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← Emergency Assistance Japan

Quarterly report · Q1

6063.TEDINET S100TE3N
Period2024-01-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥656m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥3.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.4bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥35m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥173m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥24m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥181m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥175m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥26m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥175m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥22m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥120m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥22m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥122m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥3.5bnat 2024-03-31Cons.Assets
Total assets¥3.7bnat 2023-12-31Cons.Assets
Total assets¥3.8bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥1.8bnat 2024-03-31Cons.Liabilities
Total liabilities¥2.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥1.7bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥1.7bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.9bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥2.3bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-8.672024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.632023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥48.232023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio47.6%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 20
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥118m
jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segmentrevenue2024-01-01 → 2024-03-31¥107m
jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥107m
jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥20m
jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segmentrevenue2024-01-01 → 2024-03-31¥549m
jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segmentrevenue external2024-01-01 → 2024-03-31¥549m
jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segmentsegment profit2024-01-01 → 2024-03-31¥63m
—segment totalrevenue2024-01-01 → 2024-03-31¥656m
—segment totalrevenue external2024-01-01 → 2024-03-31¥656m
—segment totalsegment profit2024-01-01 → 2024-03-31¥83m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥100m
jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segmentrevenue2023-01-01 → 2023-03-31¥101m
jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥101m
jpcrp040300-q1r_E26625-000Life Assistance Departmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥30m
jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segmentrevenue2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.3bn
jpcrp040300-q1r_E26625-000Medical Assistance Departmentreportable segmentsegment profit2023-01-01 → 2023-03-31¥243m
—segment totalrevenue2023-01-01 → 2023-03-31¥1.4bn
—segment totalrevenue external2023-01-01 → 2023-03-31¥1.4bn
—segment totalsegment profit2023-01-01 → 2023-03-31¥273m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 298
ItemContextValueUnit
Extraordinary lossPrior1YTDDuration100000JPY
Extraordinary lossCurrentYTDDuration2598000JPY
Income before income taxesPrior1YTDDuration174629000JPY
Income before income taxesCurrentYTDDuration-26164000JPY
Income taxesPrior1YTDDuration53124000JPY
Income taxesCurrentYTDDuration-4313000JPY
Profit lossPrior1YTDDuration121504000JPY
Profit lossCurrentYTDDuration-21850000JPY
Profit loss attributable to owners of parentPrior1YTDDuration121504000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-21850000JPY
Profit lossPrior1YTDDuration121504000JPY
Profit lossCurrentYTDDuration-21850000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration8831000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration23672000JPY
Other comprehensive incomePrior1YTDDuration8831000JPY
Other comprehensive incomeCurrentYTDDuration23672000JPY
Comprehensive incomePrior1YTDDuration130335000JPY
Comprehensive incomeCurrentYTDDuration1821000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration130335000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1821000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26625-000MedicalAssistanceDepartmentReportableSegmentsMember1264129000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E26625-000LifeAssistanceDepartmentReportableSegmentsMember100550000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1364680000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1364680000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26625-000MedicalAssistanceDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E26625-000LifeAssistanceDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26625-000MedicalAssistanceDepartmentReportableSegmentsMember1264129000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E26625-000LifeAssistanceDepartmentReportableSegmentsMember100550000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1364680000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration1364680000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26625-000MedicalAssistanceDepartmentReportableSegmentsMember242750000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E26625-000LifeAssistanceDepartmentReportableSegmentsMember29890000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember272641000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-99680000JPY
Operating incomePrior1YTDDuration172960000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26625-000MedicalAssistanceDepartmentReportableSegmentsMember549429000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E26625-000LifeAssistanceDepartmentReportableSegmentsMember107036000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember656465000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration656465000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26625-000MedicalAssistanceDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E26625-000LifeAssistanceDepartmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass