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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
Profit lossPrior1YTDDuration300847000JPY
Profit lossCurrentYTDDuration265266000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration300847000JPY
Profit loss attributable to owners of parentCurrentYTDDuration265266000JPY
Profit lossPrior1YTDDuration300847000JPY
Profit lossCurrentYTDDuration265266000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration300847000JPY
Comprehensive incomeCurrentYTDDuration265266000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration300847000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration265266000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember1108729000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember597350000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember55054000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember1761133000JPY
Revenues from external customersPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1761133000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1761133000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember800000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember38060000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember38860000JPY
Transactions with other segmentsPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember148709000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember187569000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-187569000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember1109529000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember597350000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember93114000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember1799993000JPY
Net salesPrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember148709000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1948703000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-187569000JPY
Net salesPrior1YTDDuration1761133000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember149293000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember302559000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember6256000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember458109000JPY
Operating incomePrior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember458109000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-38973000JPY
Operating incomePrior1YTDDuration419136000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember1571931000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember317002000JPY

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