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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥1.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥315m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥294m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥136m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥343m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥226m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥162m | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥226m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.2bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥664m | at 2021-12-31 | Cons. | Assets |
| Total liabilities | ¥565m | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥416m | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥616m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥247m | at 2021-12-31 | Cons. | Net assets |
| Cash and deposits | ¥829m | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥423m | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥829m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥423m | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥285m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥202m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥21m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥146m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥53m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥23.34 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥18.12 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥21.72 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 52.1% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2021-12-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥558,000 |
| jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥715m |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥715m |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥500,000 |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥97m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 375
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 100461000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 124573000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -124573000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember | 715095000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember | 434931000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E37508-000DigitalMarketingBusinessReportableSegmentsMember | 53827000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1203854000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 100461000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1304315000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -124573000 | JPY |
| Net sales | CurrentYTDDuration | 1179742000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember | 97209000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember | 243598000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E37508-000DigitalMarketingBusinessReportableSegmentsMember | -558000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 340249000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 340249000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -25069000 | JPY |
| Operating income | CurrentYTDDuration | 315180000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第12期第２四半期（自2022年４月１日 至2022年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社メンタルヘルステクノロジーズ | |
| Company name in english cover page | FilingDateInstant | Mental Health Technologies Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 刀禰 真之介 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂３－16－11 東海赤坂ビル４階 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03（6277）6595 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理担当 山田 真弘 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区赤坂３－16－11 東海赤坂ビル４階 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（6277）6595 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理担当 山田 真弘 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37508 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社メンタルヘルステクノロジーズ | |
| Filer name in english | FilingDateInstant | Mental Health Technologies Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |