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← Mental Health Technologies

Quarterly report · Q1

9218.TEDINET S100TFWH
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥869m2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥2.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥692m2023-01-01 → 2023-03-31Cons.Net sales
Operating income−¥236m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥137m2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income−¥273m2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥496m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥134m2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax−¥273m2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥136m2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)−¥286m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥441m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥98m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income−¥286m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥98m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥4.3bnat 2024-03-31Cons.Assets
Total assets¥1.7bnat 2023-12-31Cons.Assets
Total assets¥1.5bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥3.3bnat 2024-03-31Cons.Liabilities
Total liabilities¥618mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥763mat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥914mat 2023-12-31Cons.Cash and deposits
EPS (basic)¥-28.292024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.292023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.892023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥41.782023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥9.232023-01-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio19.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-03-31Cons.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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥13m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31−¥426m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥27m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥14m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥13m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥7m
jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥17m
jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥17m
jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segmentsegment profit2024-01-01 → 2024-03-31−¥8m
jpcrp040300-q1r_E37508-000Medical Work Shift Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥233m
jpcrp040300-q1r_E37508-000Medical Work Shift Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥233m
jpcrp040300-q1r_E37508-000Medical Work Shift Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥26m
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentrevenue2024-01-01 → 2024-03-31¥605m
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentrevenue external2024-01-01 → 2024-03-31¥605m
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥150,000
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentsegment profit2024-01-01 → 2024-03-31¥166m
—segment totalrevenue2024-01-01 → 2024-03-31¥883m
—segment totalrevenue external2024-01-01 → 2024-03-31¥869m
—segment totalrevenue intersegment2024-01-01 → 2024-03-31¥13m
—segment totalsegment profit2024-01-01 → 2024-03-31¥190m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥23m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥23m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥85m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥44m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥21m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥23m
jpcrp040300-q1r_E37508-000Digital Marketing Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥19m
jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥169m
jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥169m
jpcrp040300-q1r_E37508-000Medical Career Support Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥91m
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentrevenue2023-01-01 → 2023-03-31¥501m
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentrevenue external2023-01-01 → 2023-03-31¥501m
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥300,000
jpcrp040300-q1r_E37508-000Mental Health Solution Businessreportable segmentsegment profit2023-01-01 → 2023-03-31¥112m
—segment totalrevenue2023-01-01 → 2023-03-31¥715m
—segment totalrevenue external2023-01-01 → 2023-03-31¥692m
—segment totalrevenue intersegment2023-01-01 → 2023-03-31¥23m
—segment totalsegment profit2023-01-01 → 2023-03-31¥222m

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

All source rows · 343
ItemContextValueUnit
Work in processPrior1YearInstant70000JPY
Work in processCurrentQuarterInstant132000JPY
SuppliesPrior1YearInstant2414000JPY
SuppliesCurrentQuarterInstant2499000JPY
Prepaid expensesPrior1YearInstant27646000JPY
Prepaid expensesCurrentQuarterInstant21602000JPY
Accounts receivable otherPrior1YearInstant30685000JPY
Accounts receivable otherCurrentQuarterInstant32498000JPY
Other caPrior1YearInstant7000JPY
Other caCurrentQuarterInstant3810000JPY
Allowance for doubtful accounts caPrior1YearInstant-4324000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-4044000JPY
Current assetsPrior1YearInstant1335626000JPY
Current assetsCurrentQuarterInstant1745797000JPY
BuildingsPrior1YearInstant29832000JPY
BuildingsCurrentQuarterInstant48636000JPY
Accumulated depreciation buildingsPrior1YearInstant-1881000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-6390000JPY
Buildings netPrior1YearInstant27951000JPY
Buildings netCurrentQuarterInstant42245000JPY
Tools furniture and fixturesPrior1YearInstant20395000JPY
Tools furniture and fixturesCurrentQuarterInstant24847000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-10336000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-13209000JPY
Tools furniture and fixtures netPrior1YearInstant10058000JPY
Tools furniture and fixtures netCurrentQuarterInstant11637000JPY
Property plant and equipmentPrior1YearInstant38009000JPY
Property plant and equipmentCurrentQuarterInstant53883000JPY
GoodwillPrior1YearInstant177567000JPY
GoodwillCurrentQuarterInstant2249189000JPY
SoftwarePrior1YearInstant42350000JPY
SoftwareCurrentQuarterInstant46673000JPY
Software in progressPrior1YearInstant36595000JPY
Software in progressCurrentQuarterInstant43644000JPY
Intangible assetsPrior1YearInstant256514000JPY
Intangible assetsCurrentQuarterInstant2339506000JPY
Investments in capitalPrior1YearInstant31000JPY
Investments in capitalCurrentQuarterInstant131000JPY
Long term prepaid expensesPrior1YearInstant4399000JPY
Long term prepaid expensesCurrentQuarterInstant5911000JPY
Guarantee deposits ioaPrior1YearInstant28463000JPY
Guarantee deposits ioaCurrentQuarterInstant32927000JPY
Deferred tax assetsPrior1YearInstant70790000JPY
Deferred tax assetsCurrentQuarterInstant113735000JPY
Investments and other assetsPrior1YearInstant103685000JPY
Investments and other assetsCurrentQuarterInstant152705000JPY
Noncurrent assetsPrior1YearInstant398209000JPY
Noncurrent assetsCurrentQuarterInstant2546095000JPY
AssetsPrior1YearInstant1733835000JPY
AssetsCurrentQuarterInstant4291893000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass