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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
Net salesPrior1YTDDuration1761133000JPY
Net salesCurrentYTDDuration1935466000JPY
Cost of salesPrior1YTDDuration630926000JPY
Cost of salesCurrentYTDDuration841043000JPY
Gross profitPrior1YTDDuration1130207000JPY
Gross profitCurrentYTDDuration1094422000JPY
Selling general and administrative expensesPrior1YTDDuration711071000JPY
Selling general and administrative expensesCurrentYTDDuration740518000JPY
Operating incomePrior1YTDDuration419136000JPY
Operating incomeCurrentYTDDuration353904000JPY
Interest income noiPrior1YTDDuration4000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration0JPY
Dividends income noiCurrentYTDDuration0JPY
Miscellaneous income noiPrior1YTDDuration6000JPY
Miscellaneous income noiCurrentYTDDuration16000JPY
Non operating incomePrior1YTDDuration11000JPY
Non operating incomeCurrentYTDDuration24000JPY
Interest expenses noePrior1YTDDuration1943000JPY
Interest expenses noeCurrentYTDDuration2553000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration2000000JPY
Share acquisition rights issuance costs noePrior1YTDDuration2044000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration22000JPY
Listing expenses noePrior1YTDDuration16805000JPY
Listing expenses noeCurrentYTDDuration－JPY
Settlement expenses paid noePrior1YTDDuration800000JPY
Settlement expenses paid noeCurrentYTDDuration－JPY
Guarantee commission noePrior1YTDDuration196000JPY
Guarantee commission noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration67000JPY
Miscellaneous loss noeCurrentYTDDuration－JPY
Non operating expensesPrior1YTDDuration21857000JPY
Non operating expensesCurrentYTDDuration4576000JPY
Ordinary incomePrior1YTDDuration397290000JPY
Ordinary incomeCurrentYTDDuration349352000JPY
Compensation for damage income eiPrior1YTDDuration58920000JPY
Compensation for damage income eiCurrentYTDDuration12045000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration－JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration88000JPY
Extraordinary incomePrior1YTDDuration58920000JPY
Extraordinary incomeCurrentYTDDuration12133000JPY
Income before income taxesPrior1YTDDuration456210000JPY
Income before income taxesCurrentYTDDuration361486000JPY
Income taxes currentPrior1YTDDuration154472000JPY
Income taxes currentCurrentYTDDuration83145000JPY
Income taxes deferredPrior1YTDDuration890000JPY
Income taxes deferredCurrentYTDDuration13073000JPY
Income taxesPrior1YTDDuration155362000JPY
Income taxesCurrentYTDDuration96219000JPY

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