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← Mental Health Technologies

Quarterly report · Q1

9218.TEDINET S100QRJJ
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥692m2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥2.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥574m2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥137m2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥167m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥134m2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥346m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥149m2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥136m2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥183m2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥98m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥265m2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥122m2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥98m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥122m2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥1.5bnat 2023-03-31Cons.Assets
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥919mat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥713mat 2023-03-31Cons.Liabilities
Total liabilities¥641mat 2022-12-31Cons.Liabilities
Net assets / equity¥763mat 2023-03-31Cons.Net assets
Net assets / equity¥655mat 2022-12-31Cons.Net assets
Net assets / equity¥399mat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥837mat 2023-03-31Cons.Cash and deposits
Cash and deposits¥660mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥9.892023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥27.192022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.782022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥9.232023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥25.132022-01-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.872022-01-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.4%at 2022-03-31Cons.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 segmentsrevenue2023-01-01 → 2023-03-31¥81m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-03-31¥81m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥105m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥105m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥7m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥44m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥21m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥169m
jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥169m
jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥81m
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥501m
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥501m
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥300,000
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥45m
—segment totalrevenue2023-01-01 → 2023-03-31¥715m
—segment totalrevenue external2023-01-01 → 2023-03-31¥692m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥23m
—segment totalsegment profit2023-01-01 → 2023-03-31¥144m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥796m
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥692m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥105m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥144m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-03-31¥50m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-03-31¥50m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥60m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥60m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31−¥11m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥30m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥21m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥9m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥6m
jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥210m
jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥210m
jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥119m
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentrevenue2022-01-01 → 2022-03-31¥343m
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentrevenue external2022-01-01 → 2022-03-31¥343m
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥150,000
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentsegment profit2022-01-01 → 2022-03-31¥54m
—segment totalrevenue2022-01-01 → 2022-03-31¥583m
—segment totalrevenue external2022-01-01 → 2022-03-31¥574m
—segment totalrevenue intersegment2022-01-01 → 2022-03-31¥10m
—segment totalsegment profit2022-01-01 → 2022-03-31¥178m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥633m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥574m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥60m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥178m

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

All source rows · 360
ItemContextValueUnit
Accounts payable tradePrior1YearInstant133523000JPY
Accounts payable tradeCurrentQuarterInstant90629000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant111667000JPY
Current portion of long term loans payablePrior1YearInstant48120000JPY
Current portion of long term loans payableCurrentQuarterInstant87316000JPY
Lease obligations clPrior1YearInstant1705000JPY
Lease obligations clCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant111194000JPY
Accounts payable otherCurrentQuarterInstant71540000JPY
Income taxes payablePrior1YearInstant134458000JPY
Income taxes payableCurrentQuarterInstant24111000JPY
Accrued consumption taxesPrior1YearInstant46573000JPY
Accrued consumption taxesCurrentQuarterInstant30616000JPY
Contract liabilitiesPrior1YearInstant20005000JPY
Contract liabilitiesCurrentQuarterInstant14789000JPY
Deposits receivedPrior1YearInstant8096000JPY
Deposits receivedCurrentQuarterInstant3039000JPY
Refund liabilities clPrior1YearInstant1919000JPY
Refund liabilities clCurrentQuarterInstant4439000JPY
Provision for bonusesPrior1YearInstant1200000JPY
Provision for bonusesCurrentQuarterInstant2400000JPY
Current liabilitiesPrior1YearInstant506795000JPY
Current liabilitiesCurrentQuarterInstant440549000JPY
Long term loans payablePrior1YearInstant133950000JPY
Long term loans payableCurrentQuarterInstant272698000JPY
Noncurrent liabilitiesPrior1YearInstant133950000JPY
Noncurrent liabilitiesCurrentQuarterInstant272698000JPY
LiabilitiesPrior1YearInstant640745000JPY
LiabilitiesCurrentQuarterInstant713247000JPY
Capital stockPrior1YearInstant530869000JPY
Capital stockCurrentQuarterInstant535819000JPY
Capital surplusPrior1YearInstant521949000JPY
Capital surplusCurrentQuarterInstant526899000JPY
Retained earningsPrior1YearInstant-397939000JPY
Retained earningsCurrentQuarterInstant-300385000JPY
Treasury stockPrior1YearInstant-41000JPY
Treasury stockCurrentQuarterInstant-41000JPY
Shareholders equityPrior1YearInstant654838000JPY
Shareholders equityCurrentQuarterInstant762291000JPY
Subscription rights to sharesPrior1YearInstant531000JPY
Subscription rights to sharesCurrentQuarterInstant545000JPY
Net assetsPrior1YearInstant655369000JPY
Net assetsCurrentQuarterInstant762836000JPY
Liabilities and net assetsPrior1YearInstant1296114000JPY
Liabilities and net assetsCurrentQuarterInstant1476083000JPY
Net salesPrior1YTDDuration573903000JPY
Net salesCurrentYTDDuration691565000JPY
Cost of salesPrior1YTDDuration196966000JPY
Cost of salesCurrentYTDDuration266636000JPY

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 2022-12-31pass
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass