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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
Selling general and administrative expensesPrior1YTDDuration287912000JPY
Selling general and administrative expensesCurrentYTDDuration601752000JPY
Operating incomePrior1YTDDuration137016000JPY
Operating incomeCurrentYTDDuration-235807000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration4000JPY
Miscellaneous income noiPrior1YTDDuration15000JPY
Miscellaneous income noiCurrentYTDDuration70000JPY
Non operating incomePrior1YTDDuration18000JPY
Non operating incomeCurrentYTDDuration74000JPY
Interest expenses noePrior1YTDDuration911000JPY
Interest expenses noeCurrentYTDDuration5346000JPY
Share acquisition rights issuance costs noePrior1YTDDuration14000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration7000JPY
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration22000000JPY
Contribution noePrior1YTDDuration－JPY
Contribution noeCurrentYTDDuration10000000JPY
Non operating expensesPrior1YTDDuration2925000JPY
Non operating expensesCurrentYTDDuration37354000JPY
Ordinary incomePrior1YTDDuration134109000JPY
Ordinary incomeCurrentYTDDuration-273087000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration86000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration3000JPY
Compensation for damage income eiPrior1YTDDuration2016000JPY
Compensation for damage income eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration2102000JPY
Extraordinary incomeCurrentYTDDuration3000JPY
Income before income taxesPrior1YTDDuration136211000JPY
Income before income taxesCurrentYTDDuration-273084000JPY
Income taxes currentPrior1YTDDuration22178000JPY
Income taxes currentCurrentYTDDuration7304000JPY
Income taxes deferredPrior1YTDDuration16479000JPY
Income taxes deferredCurrentYTDDuration5554000JPY
Income taxesPrior1YTDDuration38657000JPY
Income taxesCurrentYTDDuration12858000JPY
Profit lossPrior1YTDDuration97553000JPY
Profit lossCurrentYTDDuration-285942000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration97553000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-285942000JPY
Profit lossPrior1YTDDuration97553000JPY
Profit lossCurrentYTDDuration-285942000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration97553000JPY
Comprehensive incomeCurrentYTDDuration-285942000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration97553000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-285942000JPY

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