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← Mental Health Technologies

Quarterly report · Q2

9218.TEDINET S100P0MU
Period2022-01-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.2bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥1.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Operating income¥315m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥294m2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥136m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥343m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥226m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥162m2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥226m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥1.2bnat 2022-06-30Cons.Assets
Total assets¥664mat 2021-12-31Cons.Assets
Total liabilities¥565mat 2022-06-30Cons.Liabilities
Total liabilities¥416mat 2021-12-31Cons.Liabilities
Net assets / equity¥616mat 2022-06-30Cons.Net assets
Net assets / equity¥247mat 2021-12-31Cons.Net assets
Cash and deposits¥829mat 2022-06-30Cons.Cash and deposits
Cash and deposits¥423mat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥829mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥423mat 2021-12-31Cons.Cash and cash equivalents
Operating cash flow¥285m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥202m2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥25m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥21m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥146m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥53m2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.342022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.592022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥18.122021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥21.722022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio52.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-12-31Cons.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 · 24
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥100m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥125m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥125m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥25m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥54m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥30m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥24m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥558,000
jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥435m
jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥435m
jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥244m
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥715m
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥715m
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥500,000
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥97m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥24m
—segment totalsegment profit2022-01-01 → 2022-06-30¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥125m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥340m

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

All source rows · 375
ItemContextValueUnit
Number of shares heldCurrentQuarterInstant_No8MajorShareholdersMember204000
Shareholding ratioCurrentQuarterInstant_No8MajorShareholdersMember0.0207
Number of shares heldCurrentQuarterInstant_No9MajorShareholdersMember175000
Shareholding ratioCurrentQuarterInstant_No9MajorShareholdersMember0.0179
Number of shares heldCurrentQuarterInstant_No10MajorShareholdersMember170000
Shareholding ratioCurrentQuarterInstant_No10MajorShareholdersMember0.0173
Number of shares heldCurrentQuarterInstant6917000
Shareholding ratioCurrentQuarterInstant0.7035
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember9831900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember98319
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember1400
Number of shares issued shares voting rightsCurrentQuarterInstant9833300
Number of voting rights issued shares voting rightsCurrentQuarterInstant98319
Cash and depositsPrior1YearInstant423499000JPY
Cash and depositsCurrentQuarterInstant829302000JPY
Accounts receivable tradePrior1YearInstant147240000JPY
Accounts receivable tradeCurrentQuarterInstant205263000JPY
Work in processPrior1YearInstant201000JPY
Work in processCurrentQuarterInstant278000JPY
SuppliesPrior1YearInstant136000JPY
SuppliesCurrentQuarterInstant164000JPY
Prepaid expensesPrior1YearInstant11619000JPY
Prepaid expensesCurrentQuarterInstant11311000JPY
Other caPrior1YearInstant405000JPY
Other caCurrentQuarterInstant49321000JPY
Allowance for doubtful accounts caPrior1YearInstant-2666000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3432000JPY
Current assetsPrior1YearInstant580435000JPY
Current assetsCurrentQuarterInstant1092208000JPY
Buildings and accompanying facilitiesPrior1YearInstant2085000JPY
Buildings and accompanying facilitiesCurrentQuarterInstant2085000JPY
Accumulated depreciation buildings and accompanying facilitiesPrior1YearInstant-1083000JPY
Accumulated depreciation buildings and accompanying facilitiesCurrentQuarterInstant-1159000JPY
Buildings and accompanying facilities netPrior1YearInstant1002000JPY
Buildings and accompanying facilities netCurrentQuarterInstant926000JPY
Tools furniture and fixturesPrior1YearInstant10706000JPY
Tools furniture and fixturesCurrentQuarterInstant12664000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-7907000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-8763000JPY
Tools furniture and fixtures netPrior1YearInstant2798000JPY
Tools furniture and fixtures netCurrentQuarterInstant3901000JPY
Property plant and equipmentPrior1YearInstant3801000JPY
Property plant and equipmentCurrentQuarterInstant4828000JPY
SoftwarePrior1YearInstant42820000JPY
SoftwareCurrentQuarterInstant36323000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2021-12-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass