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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
Capital stockPrior1YearInstant459700000JPY
Capital stockCurrentQuarterInstant530719000JPY
Capital surplusPrior1YearInstant450780000JPY
Capital surplusCurrentQuarterInstant521799000JPY
Retained earningsPrior1YearInstant-663060000JPY
Retained earningsCurrentQuarterInstant-437392000JPY
Shareholders equityPrior1YearInstant247419000JPY
Shareholders equityCurrentQuarterInstant615126000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant531000JPY
Net assetsPrior1YearInstant247419000JPY
Net assetsCurrentQuarterInstant615657000JPY
Liabilities and net assetsPrior1YearInstant663620000JPY
Liabilities and net assetsCurrentQuarterInstant1181079000JPY
Net salesCurrentYTDDuration1179742000JPY
Cost of salesCurrentYTDDuration408719000JPY
Gross profitCurrentYTDDuration771023000JPY
Selling general and administrative expensesCurrentYTDDuration455843000JPY
Operating incomeCurrentYTDDuration315180000JPY
Interest income noiCurrentYTDDuration1000JPY
Miscellaneous income noiCurrentYTDDuration0JPY
Non operating incomeCurrentYTDDuration1000JPY
Listing expenses noeCurrentYTDDuration16805000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration2040000JPY
Interest expenses noeCurrentYTDDuration1316000JPY
Guarantee commission noeCurrentYTDDuration196000JPY
Settlement expenses paid noeCurrentYTDDuration800000JPY
Non operating expensesCurrentYTDDuration21159000JPY
Ordinary incomeCurrentYTDDuration294022000JPY
Compensation for damage income eiCurrentYTDDuration49135000JPY
Extraordinary incomeCurrentYTDDuration49135000JPY
Income before income taxesCurrentYTDDuration343157000JPY
Income taxes currentCurrentYTDDuration110951000JPY
Income taxes deferredCurrentYTDDuration6537000JPY
Income taxesCurrentYTDDuration117489000JPY
Profit lossCurrentYTDDuration225667000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentCurrentYTDDuration225667000JPY
Profit lossCurrentYTDDuration225667000JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomeCurrentYTDDuration225667000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration225667000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesCurrentYTDDuration343157000JPY
Depreciation and amortization ope cfCurrentYTDDuration12250000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration765000JPY
Increase decrease in refund liabilities ope cfCurrentYTDDuration-685000JPY
Interest income ope cfCurrentYTDDuration-1000JPY
Interest expenses ope cfCurrentYTDDuration1316000JPY
Compensation for damage income ope cfCurrentYTDDuration-49135000JPY

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