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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
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember46532000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember1935466000JPY
Revenues from external customersCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1935466000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1935466000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember650000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember64978000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember65628000JPY
Transactions with other segmentsCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember216149000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember281777000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-281777000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember1572581000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember317002000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember111510000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember2001094000JPY
Net salesCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember216149000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2217244000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-281777000JPY
Net salesCurrentYTDDuration1935466000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember160118000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember158252000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E37508-000DigitalMarketingBusinessReportableSegmentsMember45220000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember363591000JPY
Operating incomeCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember363591000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-9687000JPY
Operating incomeCurrentYTDDuration353904000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第13期第３四半期（自2023年７月１日　至2023年９月30日）
Company name cover pageFilingDateInstant
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 pageFilingDateInstantMental Health Technologies Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　刀禰　真之介
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03（6277）6595
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant03（6277）6595
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37508
Fund codeFilingDateInstant－
Security codeFilingDateInstant92180
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社メンタルヘルステクノロジーズ
Filer name in englishFilingDateInstantMental Health Technologies Co.,Ltd.

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