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← Mental Health Technologies

Quarterly report · Q3

9218.TEDINET S100SAVH
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥2.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.8bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥354m2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥419m2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥349m2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥346m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥397m2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥361m2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥456m2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥265m2023-01-01 → 2023-09-30Cons.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)¥301m2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥265m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥301m2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥1.6bnat 2023-09-30Cons.Assets
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥1.3bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥650mat 2023-09-30Cons.Liabilities
Total liabilities¥641mat 2022-12-31Cons.Liabilities
Net assets / equity¥939mat 2023-09-30Cons.Net assets
Net assets / equity¥655mat 2022-12-31Cons.Net assets
Net assets / equity¥691mat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥801mat 2023-09-30Cons.Cash and deposits
Cash and deposits¥660mat 2022-12-31Cons.Cash and deposits
EPS (basic)¥26.752023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.732023-07-01 → 2023-09-30dCons.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)¥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 (diluted)¥25.112023-01-01 → 2023-09-30Cons.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)¥28.812022-01-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio59.1%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio53.5%at 2022-09-30Cons.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 segmentsrevenue2023-01-01 → 2023-09-30¥216m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-09-30¥216m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-09-30−¥282m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥282m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥10m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥112m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥47m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥65m
jpcrp040300-q3r_E37508-000Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥45m
jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥317m
jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥317m
jpcrp040300-q3r_E37508-000Medical Career Support Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥158m
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentrevenue2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentrevenue external2023-01-01 → 2023-09-30¥1.6bn
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥650,000
jpcrp040300-q3r_E37508-000Mental Health Solution Businessreportable segmentsegment profit2023-01-01 → 2023-09-30¥160m
—segment totalrevenue2023-01-01 → 2023-09-30¥2.0bn
—segment totalrevenue external2023-01-01 → 2023-09-30¥1.9bn
—segment totalrevenue intersegment2023-01-01 → 2023-09-30¥66m
—segment totalsegment profit2023-01-01 → 2023-09-30¥364m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥2.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥282m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥364m
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

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

All source rows · 365
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant305851000JPY
Noncurrent assetsCurrentQuarterInstant352654000JPY
AssetsPrior1YearInstant1296114000JPY
AssetsCurrentQuarterInstant1588658000JPY
Accounts payable tradePrior1YearInstant133523000JPY
Accounts payable tradeCurrentQuarterInstant95599000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant70000000JPY
Current portion of long term loans payablePrior1YearInstant48120000JPY
Current portion of long term loans payableCurrentQuarterInstant83416000JPY
Lease obligations clPrior1YearInstant1705000JPY
Lease obligations clCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant111194000JPY
Accounts payable otherCurrentQuarterInstant76503000JPY
Income taxes payablePrior1YearInstant134458000JPY
Income taxes payableCurrentQuarterInstant30124000JPY
Accrued consumption taxesPrior1YearInstant46573000JPY
Accrued consumption taxesCurrentQuarterInstant35866000JPY
Contract liabilitiesPrior1YearInstant20005000JPY
Contract liabilitiesCurrentQuarterInstant14335000JPY
Deposits receivedPrior1YearInstant8096000JPY
Deposits receivedCurrentQuarterInstant5701000JPY
Refund liabilities clPrior1YearInstant1919000JPY
Refund liabilities clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant1200000JPY
Provision for bonusesCurrentQuarterInstant2400000JPY
Current liabilitiesPrior1YearInstant506795000JPY
Current liabilitiesCurrentQuarterInstant413947000JPY
Long term loans payablePrior1YearInstant133950000JPY
Long term loans payableCurrentQuarterInstant235900000JPY
Noncurrent liabilitiesPrior1YearInstant133950000JPY
Noncurrent liabilitiesCurrentQuarterInstant235900000JPY
LiabilitiesPrior1YearInstant640745000JPY
LiabilitiesCurrentQuarterInstant649847000JPY
Capital stockPrior1YearInstant530869000JPY
Capital stockCurrentQuarterInstant539969000JPY
Capital surplusPrior1YearInstant521949000JPY
Capital surplusCurrentQuarterInstant531049000JPY
Retained earningsPrior1YearInstant-397939000JPY
Retained earningsCurrentQuarterInstant-132672000JPY
Treasury stockPrior1YearInstant-41000JPY
Treasury stockCurrentQuarterInstant-78000JPY
Shareholders equityPrior1YearInstant654838000JPY
Shareholders equityCurrentQuarterInstant938267000JPY
Subscription rights to sharesPrior1YearInstant531000JPY
Subscription rights to sharesCurrentQuarterInstant543000JPY
Net assetsPrior1YearInstant655369000JPY
Net assetsCurrentQuarterInstant938810000JPY
Liabilities and net assetsPrior1YearInstant1296114000JPY
Liabilities and net assetsCurrentQuarterInstant1588658000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass