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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
Accounts payable tradePrior1YearInstant96547000JPY
Accounts payable tradeCurrentQuarterInstant106362000JPY
Short term loans payablePrior1YearInstant35200000JPY
Short term loans payableCurrentQuarterInstant47500000JPY
Current portion of long term loans payablePrior1YearInstant84826000JPY
Current portion of long term loans payableCurrentQuarterInstant343394000JPY
Accounts payable otherPrior1YearInstant71383000JPY
Accounts payable otherCurrentQuarterInstant349810000JPY
Income taxes payablePrior1YearInstant57065000JPY
Income taxes payableCurrentQuarterInstant11758000JPY
Accrued consumption taxesPrior1YearInstant44960000JPY
Accrued consumption taxesCurrentQuarterInstant54085000JPY
Contract liabilitiesPrior1YearInstant9449000JPY
Contract liabilitiesCurrentQuarterInstant12666000JPY
Deposits receivedPrior1YearInstant5526000JPY
Deposits receivedCurrentQuarterInstant36198000JPY
Provision for bonusesPrior1YearInstant900000JPY
Provision for bonusesCurrentQuarterInstant4940000JPY
Other clPrior1YearInstant－JPY
Other clCurrentQuarterInstant185000JPY
Current liabilitiesPrior1YearInstant405858000JPY
Current liabilitiesCurrentQuarterInstant966902000JPY
Long term loans payablePrior1YearInstant212461000JPY
Long term loans payableCurrentQuarterInstant2303493000JPY
Noncurrent liabilitiesPrior1YearInstant212461000JPY
Noncurrent liabilitiesCurrentQuarterInstant2303493000JPY
LiabilitiesPrior1YearInstant618319000JPY
LiabilitiesCurrentQuarterInstant3270395000JPY
Capital stockPrior1YearInstant540269000JPY
Capital stockCurrentQuarterInstant540269000JPY
Capital surplusPrior1YearInstant531349000JPY
Capital surplusCurrentQuarterInstant531349000JPY
Retained earningsPrior1YearInstant43432000JPY
Retained earningsCurrentQuarterInstant-242509000JPY
Treasury stockPrior1YearInstant-78000JPY
Treasury stockCurrentQuarterInstant-78000JPY
Shareholders equityPrior1YearInstant1114973000JPY
Shareholders equityCurrentQuarterInstant829030000JPY
Subscription rights to sharesPrior1YearInstant543000JPY
Subscription rights to sharesCurrentQuarterInstant192467000JPY
Net assetsPrior1YearInstant1115516000JPY
Net assetsCurrentQuarterInstant1021497000JPY
Liabilities and net assetsPrior1YearInstant1733835000JPY
Liabilities and net assetsCurrentQuarterInstant4291893000JPY
Net salesPrior1YTDDuration691565000JPY
Net salesCurrentYTDDuration869359000JPY
Cost of salesPrior1YTDDuration266636000JPY
Cost of salesCurrentYTDDuration503414000JPY
Gross profitPrior1YTDDuration424928000JPY
Gross profitCurrentYTDDuration365944000JPY

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