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← Mental Health Technologies

Quarterly report · Q2

9218.TEDINET S100SAW2
Period2023-01-01 → 2023-06-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100RP7J.

Key figures · 49
MetricValuePeriodScopeSource row
Revenue¥1.3bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥2.3bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥1.2bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥217m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥315m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥213m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥346m2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥294m2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥219m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥343m2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥158m2023-01-01 → 2023-06-30Cons.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)¥226m2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥158m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥226m2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥1.5bnat 2023-06-30Cons.Assets
Total assets¥1.3bnat 2022-12-31Cons.Assets
Total assets¥1.2bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥631mat 2023-06-30Cons.Liabilities
Total liabilities¥641mat 2022-12-31Cons.Liabilities
Net assets / equity¥823mat 2023-06-30Cons.Net assets
Net assets / equity¥655mat 2022-12-31Cons.Net assets
Net assets / equity¥616mat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥812mat 2023-06-30Cons.Cash and deposits
Cash and deposits¥660mat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥812mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥660mat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥829mat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥423mat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥18m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥377m2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥285m2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥38m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥260m2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥25m2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥209m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥119m2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥146m2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥162023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.122023-04-01 → 2023-06-30dCons.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)¥23.342022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.592022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥14.962023-01-01 → 2023-06-30Cons.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)¥21.722022-01-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio56.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio50.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio52.1%at 2022-06-30Cons.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 → 2023-06-30¥147m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-01-01 → 2023-06-30¥147m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥200m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥200m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥10m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥84m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥31m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥52m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥36m
jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥242m
jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥242m
jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥118m
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentrevenue2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentrevenue external2023-01-01 → 2023-06-30¥1.0bn
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥450,000
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentsegment profit2023-01-01 → 2023-06-30¥72m
—segment totalrevenue2023-01-01 → 2023-06-30¥1.4bn
—segment totalrevenue external2023-01-01 → 2023-06-30¥1.3bn
—segment totalrevenue intersegment2023-01-01 → 2023-06-30¥53m
—segment totalsegment profit2023-01-01 → 2023-06-30¥227m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥200m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥227m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-01-01 → 2022-06-30¥100m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-01-01 → 2022-06-30¥100m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥125m
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥125m
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30−¥25m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥54m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥30m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥24m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentsegment profit2022-01-01 → 2022-06-30−¥558,000
jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥435m
jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥435m
jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥244m
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentrevenue2022-01-01 → 2022-06-30¥715m
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentrevenue external2022-01-01 → 2022-06-30¥715m
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥500,000
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentsegment profit2022-01-01 → 2022-06-30¥97m
—segment totalrevenue2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue external2022-01-01 → 2022-06-30¥1.2bn
—segment totalrevenue intersegment2022-01-01 → 2022-06-30¥24m
—segment totalsegment profit2022-01-01 → 2022-06-30¥340m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥1.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥125m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥340m

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

All source rows · 510
ItemContextValueUnit
Contract liabilitiesPrior1YearInstant20005000JPY
Contract liabilitiesCurrentQuarterInstant16975000JPY
Deposits receivedPrior1YearInstant8096000JPY
Deposits receivedCurrentQuarterInstant5891000JPY
Refund liabilities clPrior1YearInstant1919000JPY
Refund liabilities clCurrentQuarterInstant－JPY
Provision for bonusesPrior1YearInstant1200000JPY
Provision for bonusesCurrentQuarterInstant1200000JPY
Current liabilitiesPrior1YearInstant506795000JPY
Current liabilitiesCurrentQuarterInstant378281000JPY
Long term loans payablePrior1YearInstant133950000JPY
Long term loans payableCurrentQuarterInstant252619000JPY
Noncurrent liabilitiesPrior1YearInstant133950000JPY
Noncurrent liabilitiesCurrentQuarterInstant252619000JPY
LiabilitiesPrior1YearInstant640745000JPY
LiabilitiesCurrentQuarterInstant630900000JPY
Capital stockPrior1YearInstant530869000JPY
Capital stockCurrentQuarterInstant535819000JPY
Capital surplusPrior1YearInstant521949000JPY
Capital surplusCurrentQuarterInstant526899000JPY
Retained earningsPrior1YearInstant-397939000JPY
Retained earningsCurrentQuarterInstant-239821000JPY
Treasury stockPrior1YearInstant-41000JPY
Treasury stockCurrentQuarterInstant-41000JPY
Shareholders equityPrior1YearInstant654838000JPY
Shareholders equityCurrentQuarterInstant822856000JPY
Subscription rights to sharesPrior1YearInstant531000JPY
Subscription rights to sharesCurrentQuarterInstant544000JPY
Net assetsPrior1YearInstant655369000JPY
Net assetsCurrentQuarterInstant823400000JPY
Liabilities and net assetsPrior1YearInstant1296114000JPY
Liabilities and net assetsCurrentQuarterInstant1454300000JPY
Net salesPrior1YTDDuration1179742000JPY
Net salesCurrentYTDDuration1304409000JPY
Cost of salesPrior1YTDDuration408719000JPY
Cost of salesCurrentYTDDuration549696000JPY
Gross profitPrior1YTDDuration771023000JPY
Gross profitCurrentYTDDuration754712000JPY
Selling general and administrative expensesPrior1YTDDuration455843000JPY
Selling general and administrative expensesCurrentYTDDuration537999000JPY
Operating incomePrior1YTDDuration315180000JPY
Operating incomeCurrentYTDDuration216713000JPY
Interest income noiPrior1YTDDuration1000JPY
Interest income noiCurrentYTDDuration3000JPY
Miscellaneous income noiPrior1YTDDuration0JPY
Miscellaneous income noiCurrentYTDDuration16000JPY
Non operating incomePrior1YTDDuration1000JPY
Non operating incomeCurrentYTDDuration20000JPY
Interest expenses noePrior1YTDDuration1316000JPY
Interest expenses noeCurrentYTDDuration1770000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass