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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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember800000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember38060000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember38860000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember148709000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember187569000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-187569000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember1109529000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember597350000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember93114000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember1799993000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember148709000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1948703000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-187569000JPY
Net salesCurrentYTDDuration1761133000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember149293000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember302559000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember6256000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember458109000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember458109000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-38973000JPY
Operating incomeCurrentYTDDuration419136000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期第３四半期（自2022年７月１日　至2022年９月30日）
Company name cover pageFilingDateInstant
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 pageFilingDateInstantMental Health Technologies Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　刀禰　真之介
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03（6277）6595
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理担当　　山田　真弘
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03（6277）6595
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理担当　　山田　真弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37508
Fund codeFilingDateInstant－
Security codeFilingDateInstant92180
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社メンタルヘルステクノロジーズ
Filer name in englishFilingDateInstantMental Health Technologies Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue

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