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← Mental Health Technologies

Quarterly report · Q3

9218.TEDINET S100PMQG
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥1.8bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥1.5bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥1.0bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥419m2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥121m2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥397m2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥136m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥120m2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥456m2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥120m2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥301m2022-01-01 → 2022-09-30Cons.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 (owners)¥115m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥301m2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥115m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥1.3bnat 2022-09-30Cons.Assets
Total assets¥664mat 2021-12-31Cons.Assets
Total assets¥503mat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥599mat 2022-09-30Cons.Liabilities
Total liabilities¥416mat 2021-12-31Cons.Liabilities
Net assets / equity¥691mat 2022-09-30Cons.Net assets
Net assets / equity¥247mat 2021-12-31Cons.Net assets
Net assets / equity¥117mat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥842mat 2022-09-30Cons.Cash and deposits
Cash and deposits¥423mat 2021-12-31Cons.Cash and deposits
EPS (basic)¥30.942022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.652022-07-01 → 2022-09-30dCons.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 (basic)¥12.892021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥28.812022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio53.5%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.3%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio23.2%at 2021-09-30Cons.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 · 48
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-09-30¥149m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-09-30¥149m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥188m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥188m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30−¥39m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥93m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥55m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥38m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥6m
jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥597m
jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥597m
jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥303m
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentrevenue2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentrevenue external2022-01-01 → 2022-09-30¥1.1bn
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥800,000
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentsegment profit2022-01-01 → 2022-09-30¥149m
—segment totalrevenue2022-01-01 → 2022-09-30¥1.8bn
—segment totalrevenue external2022-01-01 → 2022-09-30¥1.8bn
—segment totalrevenue intersegment2022-01-01 → 2022-09-30¥39m
—segment totalsegment profit2022-01-01 → 2022-09-30¥458m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥188m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥458m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-01-01 → 2021-09-30¥71m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-01-01 → 2021-09-30¥71m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥104m
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥104m
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30−¥33m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥122m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥89m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥33m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥12m
jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥139m
jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥139m
jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥33m
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentrevenue2021-01-01 → 2021-09-30¥777m
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentrevenue external2021-01-01 → 2021-09-30¥776m
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥475,000
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentsegment profit2021-01-01 → 2021-09-30¥108m
—segment totalrevenue2021-01-01 → 2021-09-30¥1.0bn
—segment totalrevenue external2021-01-01 → 2021-09-30¥1.0bn
—segment totalrevenue intersegment2021-01-01 → 2021-09-30¥34m
—segment totalsegment profit2021-01-01 → 2021-09-30¥154m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥104m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥154m

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

All source rows · 363
ItemContextValueUnit
Current portion of long term loans payablePrior1YearInstant30376000JPY
Current portion of long term loans payableCurrentQuarterInstant48120000JPY
Lease obligations clPrior1YearInstant12817000JPY
Lease obligations clCurrentQuarterInstant4869000JPY
Accounts payable otherPrior1YearInstant94273000JPY
Accounts payable otherCurrentQuarterInstant94505000JPY
Income taxes payablePrior1YearInstant10121000JPY
Income taxes payableCurrentQuarterInstant153440000JPY
Accrued consumption taxesPrior1YearInstant35072000JPY
Accrued consumption taxesCurrentQuarterInstant50803000JPY
Advances receivedPrior1YearInstant13658000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant16735000JPY
Deposits receivedPrior1YearInstant2536000JPY
Deposits receivedCurrentQuarterInstant3803000JPY
Provision for repayment clPrior1YearInstant3373000JPY
Provision for repayment clCurrentQuarterInstant－JPY
Refund liabilities clPrior1YearInstant－JPY
Refund liabilities clCurrentQuarterInstant4351000JPY
Current liabilitiesPrior1YearInstant270876000JPY
Current liabilitiesCurrentQuarterInstant456459000JPY
Long term loans payablePrior1YearInstant143619000JPY
Long term loans payableCurrentQuarterInstant142620000JPY
Lease obligations nclPrior1YearInstant1705000JPY
Lease obligations nclCurrentQuarterInstant－JPY
Noncurrent liabilitiesPrior1YearInstant145324000JPY
Noncurrent liabilitiesCurrentQuarterInstant142620000JPY
LiabilitiesPrior1YearInstant416201000JPY
LiabilitiesCurrentQuarterInstant599079000JPY
Capital stockPrior1YearInstant459700000JPY
Capital stockCurrentQuarterInstant530719000JPY
Capital surplusPrior1YearInstant450780000JPY
Capital surplusCurrentQuarterInstant521799000JPY
Retained earningsPrior1YearInstant-663060000JPY
Retained earningsCurrentQuarterInstant-362212000JPY
Shareholders equityPrior1YearInstant247419000JPY
Shareholders equityCurrentQuarterInstant690306000JPY
Subscription rights to sharesPrior1YearInstant－JPY
Subscription rights to sharesCurrentQuarterInstant531000JPY
Net assetsPrior1YearInstant247419000JPY
Net assetsCurrentQuarterInstant690837000JPY
Liabilities and net assetsPrior1YearInstant663620000JPY
Liabilities and net assetsCurrentQuarterInstant1289917000JPY
Net salesPrior1YTDDuration1003942000JPY
Net salesCurrentYTDDuration1761133000JPY
Cost of salesPrior1YTDDuration498049000JPY
Cost of salesCurrentYTDDuration630926000JPY
Gross profitPrior1YTDDuration505893000JPY
Gross profitCurrentYTDDuration1130207000JPY

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 2021-12-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass