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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
Profit lossPrior1YTDDuration114683000JPY
Profit lossCurrentYTDDuration300847000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration114683000JPY
Comprehensive incomeCurrentYTDDuration300847000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration114683000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration300847000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember776204000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember138731000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember89007000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1003942000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1003942000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1003942000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember475000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember33223000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember33698000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember70703000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember104402000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-104402000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember776679000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember138731000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember122230000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1037641000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember70703000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1108345000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-104402000JPY
Net salesPrior1YTDDuration1003942000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember108457000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember33157000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember12465000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember154080000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember154080000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-33338000JPY
Operating incomePrior1YTDDuration120742000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember1108729000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember597350000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember55054000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1761133000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1761133000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1761133000JPY

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