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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
Selling general and administrative expensesPrior1YTDDuration385151000JPY
Selling general and administrative expensesCurrentYTDDuration711071000JPY
Operating incomePrior1YTDDuration120742000JPY
Operating incomeCurrentYTDDuration419136000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration0JPY
Subsidy income noi bountyPrior1YTDDuration216000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Consumption taxes refund noiPrior1YTDDuration850000JPY
Consumption taxes refund noiCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration46000JPY
Miscellaneous income noiCurrentYTDDuration6000JPY
Non operating incomePrior1YTDDuration1114000JPY
Non operating incomeCurrentYTDDuration11000JPY
Listing expenses noePrior1YTDDuration－JPY
Listing expenses noeCurrentYTDDuration16805000JPY
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration2044000JPY
Interest expenses noePrior1YTDDuration1670000JPY
Interest expenses noeCurrentYTDDuration1943000JPY
Guarantee commission noePrior1YTDDuration179000JPY
Guarantee commission noeCurrentYTDDuration196000JPY
Settlement expenses paid noePrior1YTDDuration－JPY
Settlement expenses paid noeCurrentYTDDuration800000JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration67000JPY
Non operating expensesPrior1YTDDuration1850000JPY
Non operating expensesCurrentYTDDuration21857000JPY
Ordinary incomePrior1YTDDuration120006000JPY
Ordinary incomeCurrentYTDDuration397290000JPY
Compensation for damage income eiPrior1YTDDuration－JPY
Compensation for damage income eiCurrentYTDDuration58920000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration58920000JPY
Income before income taxesPrior1YTDDuration120006000JPY
Income before income taxesCurrentYTDDuration456210000JPY
Income taxes currentPrior1YTDDuration5323000JPY
Income taxes currentCurrentYTDDuration154472000JPY
Income taxes deferredPrior1YTDDuration－JPY
Income taxes deferredCurrentYTDDuration890000JPY
Income taxesPrior1YTDDuration5323000JPY
Income taxesCurrentYTDDuration155362000JPY
Profit lossPrior1YTDDuration114683000JPY
Profit lossCurrentYTDDuration300847000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration114683000JPY
Profit loss attributable to owners of parentCurrentYTDDuration300847000JPY

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