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← 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
Deposits receivedPrior1YearInstant5526000JPY
Deposits receivedCurrentQuarterInstant26617000JPY
Provision for bonusesPrior1YearInstant900000JPY
Provision for bonusesCurrentQuarterInstant8750000JPY
Other clPrior1YearInstant－JPY
Other clCurrentQuarterInstant384000JPY
Current liabilitiesPrior1YearInstant405858000JPY
Current liabilitiesCurrentQuarterInstant948455000JPY
Long term loans payablePrior1YearInstant212461000JPY
Long term loans payableCurrentQuarterInstant2211443000JPY
Noncurrent liabilitiesPrior1YearInstant212461000JPY
Noncurrent liabilitiesCurrentQuarterInstant2211443000JPY
LiabilitiesPrior1YearInstant618319000JPY
LiabilitiesCurrentQuarterInstant3159898000JPY
Capital stockPrior1YearInstant540269000JPY
Capital stockCurrentQuarterInstant540419000JPY
Capital surplusPrior1YearInstant531349000JPY
Capital surplusCurrentQuarterInstant531499000JPY
Retained earningsPrior1YearInstant43432000JPY
Retained earningsCurrentQuarterInstant-158718000JPY
Treasury stockPrior1YearInstant-78000JPY
Treasury stockCurrentQuarterInstant-78000JPY
Shareholders equityPrior1YearInstant1114973000JPY
Shareholders equityCurrentQuarterInstant913121000JPY
Subscription rights to sharesPrior1YearInstant543000JPY
Subscription rights to sharesCurrentQuarterInstant198463000JPY
Net assetsPrior1YearInstant1115516000JPY
Net assetsCurrentQuarterInstant1111585000JPY
Liabilities and net assetsPrior1YearInstant1733835000JPY
Liabilities and net assetsCurrentQuarterInstant4271483000JPY
Net salesPrior1YTDDuration1304409000JPY
Net salesCurrentYTDDuration2275812000JPY
Cost of salesPrior1YTDDuration549696000JPY
Cost of salesCurrentYTDDuration1389785000JPY
Gross profitPrior1YTDDuration754712000JPY
Gross profitCurrentYTDDuration886027000JPY
Selling general and administrative expensesPrior1YTDDuration537999000JPY
Selling general and administrative expensesCurrentYTDDuration982311000JPY
Operating incomePrior1YTDDuration216713000JPY
Operating incomeCurrentYTDDuration-96283000JPY
Interest income noiPrior1YTDDuration3000JPY
Interest income noiCurrentYTDDuration7000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration2000JPY
Miscellaneous income noiPrior1YTDDuration16000JPY
Miscellaneous income noiCurrentYTDDuration309000JPY
Non operating incomePrior1YTDDuration20000JPY
Non operating incomeCurrentYTDDuration319000JPY
Interest expenses noePrior1YTDDuration1770000JPY
Interest expenses noeCurrentYTDDuration13317000JPY

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