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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥2.3bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.2bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥217m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥315m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥213m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥346m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥294m | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥219m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥343m | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥158m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥265m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥226m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥158m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥226m | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥1.5bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥1.3bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥1.2bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥631m | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥641m | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥823m | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥655m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥616m | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥812m | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥660m | at 2022-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥812m | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥660m | at 2022-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥829m | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥423m | at 2021-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥18m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥377m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥285m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥38m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥260m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥25m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥209m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥119m | 2022-01-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥146m | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥16 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.12 | 2023-04-01 → 2023-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.19 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.34 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥10.59 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.96 | 2023-01-01 → 2023-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥25.13 | 2022-01-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥21.72 | 2022-01-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 56.6% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.5% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 52.1% | at 2022-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-01-01 → 2023-06-30 | ¥147m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥147m |
| Reconciling Itemsreconciling | revenue | 2023-01-01 → 2023-06-30 | −¥200m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-01-01 → 2023-06-30 | −¥200m |
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-06-30 | −¥10m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥84m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥31m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥52m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥36m |
| jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥242m |
| jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥242m |
| jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥118m |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue external | 2023-01-01 → 2023-06-30 | ¥1.0bn |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥450,000 |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | segment profit | 2023-01-01 → 2023-06-30 | ¥72m |
| —segment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.4bn |
| —segment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| —segment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥53m |
| —segment total | segment profit | 2023-01-01 → 2023-06-30 | ¥227m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-01-01 → 2023-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-01-01 → 2023-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-01-01 → 2023-06-30 | ¥200m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-01-01 → 2023-06-30 | ¥227m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2022-01-01 → 2022-06-30 | ¥100m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥100m |
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥125m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥125m |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | −¥25m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥54m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥30m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥558,000 |
| jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥435m |
| jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥244m |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥715m |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥715m |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥500,000 |
| jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥97m |
| —segment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| —segment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥24m |
| —segment total | segment profit | 2022-01-01 → 2022-06-30 | ¥340m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥125m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥340m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 510
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in investment activities | Prior1YTDDuration | -24844000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -37717000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | － | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | 44668000 | JPY |
| Proceeds from long term borrowings fin cf | Prior1YTDDuration | 100000000 | JPY |
| Proceeds from long term borrowings fin cf | CurrentYTDDuration | 222333000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration | -71225000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -66418000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration | 135924000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration | 9900000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration | -6420000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration | -1705000 | JPY |
| Payment of listing expenses fin cf | Prior1YTDDuration | -10898000 | JPY |
| Payment of listing expenses fin cf | CurrentYTDDuration | － | JPY |
| Payments from issuance of share acquisition rights fin cf | Prior1YTDDuration | -1563000 | JPY |
| Payments from issuance of share acquisition rights fin cf | CurrentYTDDuration | -36000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 145817000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 208740000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | － | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 405802000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 152573000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 423499000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 659511000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 829302000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 812084000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration | 131049000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 193234000 | JPY |
| Expenses for recruiting doctors and others sga | Prior1YTDDuration | 125240000 | JPY |
| Expenses for recruiting doctors and others sga | CurrentYTDDuration | 58459000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 43622000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 73070000 | JPY |
| Legal welfare expenses sga | Prior1YTDDuration | 20006000 | JPY |
| Legal welfare expenses sga | CurrentYTDDuration | 30827000 | JPY |
| Directors compensations sga | Prior1YTDDuration | 18876000 | JPY |
| Directors compensations sga | CurrentYTDDuration | 17080000 | JPY |
| Commission fee sga | Prior1YTDDuration | 18202000 | JPY |
| Commission fee sga | CurrentYTDDuration | 33302000 | JPY |
| Recruiting expenses sga | Prior1YTDDuration | 14912000 | JPY |
| Recruiting expenses sga | CurrentYTDDuration | 18494000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember | 714595000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember | 434931000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q2r_E37508-000DigitalMarketingBusinessReportableSegmentsMember | 30215000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 1179742000 | JPY |
| Revenues from external customers | Prior1YTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1179742000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 1179742000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37508-000MentalHealthSolutionBusinessReportableSegmentsMember | 500000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q2r_E37508-000MedicalCareerSupportBusinessReportableSegmentsMember | － | JPY |
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 identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |