Tokyo Tape
Sign in
← Mental Health Technologies

Half-year report · Q2

9218.TEDINET S100U88E
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.3bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥2.6bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥1.3bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income−¥96m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥217m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income−¥147m2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥496m2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥213m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax−¥146m2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥219m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)−¥202m2024-01-01 → 2024-06-30Cons.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)¥158m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income−¥202m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥158m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥4.3bnat 2024-06-30Cons.Assets
Total assets¥1.7bnat 2023-12-31Cons.Assets
Total assets¥1.5bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥3.2bnat 2024-06-30Cons.Liabilities
Total liabilities¥618mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.1bnat 2024-06-30Cons.Net assets
Net assets / equity¥1.1bnat 2023-12-31Cons.Net assets
Net assets / equity¥823mat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥914mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥914mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥812mat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥660mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥29m2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥178m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥18m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.9bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥91m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥38m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥2.1bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥167m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥209m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-202024-01-01 → 2024-06-30Cons.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)¥162023-01-01 → 2023-06-30Cons.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)¥14.962023-01-01 → 2023-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio21.4%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio56.6%at 2023-06-30Cons.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 · 39
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥26m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30−¥572m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥52m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥27m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥25m
jpcrp040300-q2r_E37508-000Digital Marketing Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥11m
jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥84m
jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥84m
jpcrp040300-q2r_E37508-000Medical Career Support Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥26m
jpcrp040300-q2r_E37508-000Medical Work Shift Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥939m
jpcrp040300-q2r_E37508-000Medical Work Shift Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥939m
jpcrp040300-q2r_E37508-000Medical Work Shift Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥109m
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentrevenue2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentrevenue external2024-01-01 → 2024-06-30¥1.2bn
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥350,000
jpcrp040300-q2r_E37508-000Mental Health Solution Businessreportable segmentsegment profit2024-01-01 → 2024-06-30¥330m
—segment totalrevenue2024-01-01 → 2024-06-30¥2.3bn
—segment totalrevenue external2024-01-01 → 2024-06-30¥2.3bn
—segment totalrevenue intersegment2024-01-01 → 2024-06-30¥26m
—segment totalsegment profit2024-01-01 → 2024-06-30¥476m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥53m
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥53m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥153m
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¥135m
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¥198m
—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¥369m

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

All source rows · 520
ItemContextValueUnit
Accumulated depreciation buildingsPrior1YearInstant-1881000JPY
Accumulated depreciation buildingsCurrentQuarterInstant-7310000JPY
Buildings netPrior1YearInstant27951000JPY
Buildings netCurrentQuarterInstant56863000JPY
Tools furniture and fixturesPrior1YearInstant20395000JPY
Tools furniture and fixturesCurrentQuarterInstant25458000JPY
Accumulated depreciation tools furniture and fixturesPrior1YearInstant-10336000JPY
Accumulated depreciation tools furniture and fixturesCurrentQuarterInstant-13663000JPY
Tools furniture and fixtures netPrior1YearInstant10058000JPY
Tools furniture and fixtures netCurrentQuarterInstant11795000JPY
Property plant and equipmentPrior1YearInstant38009000JPY
Property plant and equipmentCurrentQuarterInstant68659000JPY
GoodwillPrior1YearInstant177567000JPY
GoodwillCurrentQuarterInstant2220820000JPY
SoftwarePrior1YearInstant42350000JPY
SoftwareCurrentQuarterInstant45265000JPY
Software in progressPrior1YearInstant36595000JPY
Software in progressCurrentQuarterInstant54062000JPY
Intangible assetsPrior1YearInstant256514000JPY
Intangible assetsCurrentQuarterInstant2320148000JPY
Investment securitiesPrior1YearInstant－JPY
Investment securitiesCurrentQuarterInstant10026000JPY
Investments in capitalPrior1YearInstant31000JPY
Investments in capitalCurrentQuarterInstant131000JPY
Long term prepaid expensesPrior1YearInstant4399000JPY
Long term prepaid expensesCurrentQuarterInstant4113000JPY
Guarantee deposits ioaPrior1YearInstant28463000JPY
Guarantee deposits ioaCurrentQuarterInstant30756000JPY
Deferred tax assetsPrior1YearInstant70790000JPY
Deferred tax assetsCurrentQuarterInstant101673000JPY
Investments and other assetsPrior1YearInstant103685000JPY
Investments and other assetsCurrentQuarterInstant146700000JPY
Noncurrent assetsPrior1YearInstant398209000JPY
Noncurrent assetsCurrentQuarterInstant2535509000JPY
AssetsPrior1YearInstant1733835000JPY
AssetsCurrentQuarterInstant4271483000JPY
Accounts payable tradePrior1YearInstant96547000JPY
Accounts payable tradeCurrentQuarterInstant105109000JPY
Short term loans payablePrior1YearInstant35200000JPY
Short term loans payableCurrentQuarterInstant19000000JPY
Current portion of long term loans payablePrior1YearInstant84826000JPY
Current portion of long term loans payableCurrentQuarterInstant329362000JPY
Accounts payable otherPrior1YearInstant71383000JPY
Accounts payable otherCurrentQuarterInstant337390000JPY
Income taxes payablePrior1YearInstant57065000JPY
Income taxes payableCurrentQuarterInstant50759000JPY
Accrued consumption taxesPrior1YearInstant44960000JPY
Accrued consumption taxesCurrentQuarterInstant54465000JPY
Contract liabilitiesPrior1YearInstant9449000JPY
Contract liabilitiesCurrentQuarterInstant16616000JPY

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 2023-12-31pass
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass