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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
Commission fee noePrior1YTDDuration2000000JPY
Commission fee noeCurrentYTDDuration22000000JPY
Share acquisition rights issuance costs noePrior1YTDDuration14000JPY
Share acquisition rights issuance costs noeCurrentYTDDuration2038000JPY
Contribution noePrior1YTDDuration－JPY
Contribution noeCurrentYTDDuration10000000JPY
Miscellaneous loss noePrior1YTDDuration－JPY
Miscellaneous loss noeCurrentYTDDuration3200000JPY
Non operating expensesPrior1YTDDuration3784000JPY
Non operating expensesCurrentYTDDuration50556000JPY
Ordinary incomePrior1YTDDuration212949000JPY
Ordinary incomeCurrentYTDDuration-146520000JPY
Compensation for damage income eiPrior1YTDDuration5874000JPY
Compensation for damage income eiCurrentYTDDuration－JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration87000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration447000JPY
Extraordinary incomePrior1YTDDuration5961000JPY
Extraordinary incomeCurrentYTDDuration447000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration170000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration170000JPY
Income before income taxesPrior1YTDDuration218910000JPY
Income before income taxesCurrentYTDDuration-146244000JPY
Income taxes currentPrior1YTDDuration46829000JPY
Income taxes currentCurrentYTDDuration38290000JPY
Income taxes deferredPrior1YTDDuration13962000JPY
Income taxes deferredCurrentYTDDuration17616000JPY
Income taxesPrior1YTDDuration60792000JPY
Income taxesCurrentYTDDuration55906000JPY
Profit lossPrior1YTDDuration158118000JPY
Profit lossCurrentYTDDuration-202151000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration－JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration158118000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-202151000JPY
Profit lossPrior1YTDDuration158118000JPY
Profit lossCurrentYTDDuration-202151000JPY
Other comprehensive incomePrior1YTDDuration－JPY
Other comprehensive incomeCurrentYTDDuration－JPY
Comprehensive incomePrior1YTDDuration158118000JPY
Comprehensive incomeCurrentYTDDuration-202151000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration158118000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-202151000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration218910000JPY
Income before income taxesCurrentYTDDuration-146244000JPY
Depreciation and amortization ope cfPrior1YTDDuration17960000JPY
Depreciation and amortization ope cfCurrentYTDDuration14350000JPY

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