Tokyo Tape
Sign in
← 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
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration122312000JPY
Comprehensive incomeCurrentYTDDuration97553000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration122312000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration97553000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember342559000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember210375000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E37508-000DigitalMarketingBusinessReportableSegmentsMember20969000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember573903000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember573903000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration573903000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember150000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E37508-000DigitalMarketingBusinessReportableSegmentsMember9418000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember9568000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49951000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember59520000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-59520000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember342709000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember210375000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E37508-000DigitalMarketingBusinessReportableSegmentsMember30387000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember583472000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember49951000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember633424000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-59520000JPY
Net salesPrior1YTDDuration573903000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember53696000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember118569000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E37508-000DigitalMarketingBusinessReportableSegmentsMember6019000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember178286000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember178286000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-10987000JPY
Operating incomePrior1YTDDuration167299000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember501011000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember169245000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E37508-000DigitalMarketingBusinessReportableSegmentsMember21307000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember691565000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember691565000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration691565000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember300000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember－JPY

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