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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥692m | 2023-01-01 → 2023-03-31 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥574m | 2022-01-01 → 2022-03-31 | Cons. | Net sales |
| Operating income | ¥137m | 2023-01-01 → 2023-03-31 | Cons. | Operating income |
| Operating income | ¥167m | 2022-01-01 → 2022-03-31 | Cons. | Operating income |
| Ordinary income | ¥134m | 2023-01-01 → 2023-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥149m | 2022-01-01 → 2022-03-31 | Cons. | Ordinary income |
| Profit before tax | ¥136m | 2023-01-01 → 2023-03-31 | Cons. | Income before income taxes |
| Profit before tax | ¥183m | 2022-01-01 → 2022-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥98m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥122m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥98m | 2023-01-01 → 2023-03-31 | Cons. | Profit loss |
| Net income | ¥122m | 2022-01-01 → 2022-03-31 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥919m | at 2022-03-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥713m | at 2023-03-31 | Cons. | Liabilities |
| Total liabilities | ¥641m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥763m | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥655m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥399m | at 2022-03-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥837m | at 2023-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥660m | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥9.89 | 2023-01-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.78 | 2022-01-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.23 | 2023-01-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.13 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥11.87 | 2022-01-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 51.6% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.4% | at 2022-03-31 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-03-31 | ¥81m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥81m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-03-31 | −¥105m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-03-31 | −¥7m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥44m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥21m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥19m |
| jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥169m |
| jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥169m |
| jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥81m |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | revenue | 2023-01-01 → 2023-03-31 | ¥501m |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-03-31 | ¥501m |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥300,000 |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-03-31 | ¥45m |
| —segment total | revenue | 2023-01-01 → 2023-03-31 | ¥715m |
| —segment total | revenue external | 2023-01-01 → 2023-03-31 | ¥692m |
| —segment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥23m |
| —segment total | segment profit | 2023-01-01 → 2023-03-31 | ¥144m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-03-31 | ¥796m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-03-31 | ¥692m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-03-31 | ¥105m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-03-31 | ¥144m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-03-31 | ¥50m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥50m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-03-31 | −¥60m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-03-31 | −¥60m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-03-31 | −¥11m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥30m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥21m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥9m |
| jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥6m |
| jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥210m |
| jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥210m |
| jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥119m |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | revenue | 2022-01-01 → 2022-03-31 | ¥343m |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-03-31 | ¥343m |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥150,000 |
| jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-03-31 | ¥54m |
| —segment total | revenue | 2022-01-01 → 2022-03-31 | ¥583m |
| —segment total | revenue external | 2022-01-01 → 2022-03-31 | ¥574m |
| —segment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥10m |
| —segment total | segment profit | 2022-01-01 → 2022-03-31 | ¥178m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-03-31 | ¥633m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-03-31 | ¥574m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-03-31 | ¥60m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-03-31 | ¥178m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 360
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E37508-000DigitalMarketingBusinessReportableSegmentsMember | 23127000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 23427000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81226000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 104654000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -104654000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember | 501311000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember | 169245000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E37508-000DigitalMarketingBusinessReportableSegmentsMember | 44434000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 714992000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 81226000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 796219000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -104654000 | JPY |
| Net sales | CurrentYTDDuration | 691565000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember | 44562000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember | 80564000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E37508-000DigitalMarketingBusinessReportableSegmentsMember | 18701000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 143829000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 143829000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -6813000 | JPY |
| Operating income | CurrentYTDDuration | 137016000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期第１四半期（自2023年１月１日 至2023年３月31日） | |
| Company name cover page | FilingDateInstant | 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 page | FilingDateInstant | Mental Health Technologies Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 刀禰 真之介 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03（6277）6595 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役社長室長兼コーポレート本部担当 松浦 優 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03（6277）6595 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役社長室長兼コーポレート本部担当 松浦 優 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37508 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 92180 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社メンタルヘルステクノロジーズ | |
| Filer name in english | FilingDateInstant | Mental Health Technologies Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |