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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
Gross profitPrior1YTDDuration376937000JPY
Gross profitCurrentYTDDuration424928000JPY
Selling general and administrative expensesPrior1YTDDuration209638000JPY
Selling general and administrative expensesCurrentYTDDuration287912000JPY
Operating incomePrior1YTDDuration167299000JPY
Operating incomeCurrentYTDDuration137016000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration3000JPY
Miscellaneous income noiPrior1YTDDuration－JPY
Miscellaneous income noiCurrentYTDDuration15000JPY
Non operating incomePrior1YTDDuration1000JPY
Non operating incomeCurrentYTDDuration18000JPY
Listing expenses noePrior1YTDDuration16288000JPY
Listing expenses noeCurrentYTDDuration－JPY
Share acquisition rights issuance costs noePrior1YTDDuration－JPY
Share acquisition rights issuance costs noeCurrentYTDDuration14000JPY
Interest expenses noePrior1YTDDuration637000JPY
Interest expenses noeCurrentYTDDuration911000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration2000000JPY
Guarantee commission noePrior1YTDDuration196000JPY
Guarantee commission noeCurrentYTDDuration－JPY
Settlement expenses paid noePrior1YTDDuration800000JPY
Settlement expenses paid noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration17922000JPY
Non operating expensesCurrentYTDDuration2925000JPY
Ordinary incomePrior1YTDDuration149378000JPY
Ordinary incomeCurrentYTDDuration134109000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration86000JPY
Compensation for damage income eiPrior1YTDDuration33960000JPY
Compensation for damage income eiCurrentYTDDuration2016000JPY
Extraordinary incomePrior1YTDDuration33960000JPY
Extraordinary incomeCurrentYTDDuration2102000JPY
Income before income taxesPrior1YTDDuration183338000JPY
Income before income taxesCurrentYTDDuration136211000JPY
Income taxes currentPrior1YTDDuration47934000JPY
Income taxes currentCurrentYTDDuration22178000JPY
Income taxes deferredPrior1YTDDuration13091000JPY
Income taxes deferredCurrentYTDDuration16479000JPY
Income taxesPrior1YTDDuration61025000JPY
Income taxesCurrentYTDDuration38657000JPY
Profit lossPrior1YTDDuration122312000JPY
Profit lossCurrentYTDDuration97553000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration122312000JPY
Profit loss attributable to owners of parentCurrentYTDDuration97553000JPY
Profit lossPrior1YTDDuration122312000JPY
Profit lossCurrentYTDDuration97553000JPY

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