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← Mental Health Technologies

Half-year report · HY

9218.TEDINET S100YWYW
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥4.1bn2026-01-01 → 2026-06-30Cons.Net sales
Revenue¥6.4bn2025-01-01 → 2025-12-31Cons.Net sales (5-year summary)
Revenue¥3.0bn2025-01-01 → 2025-06-30Cons.Net sales
Operating income¥294m2026-01-01 → 2026-06-30Cons.Operating income
Operating income¥277m2025-01-01 → 2025-06-30Cons.Operating income
Ordinary income¥270m2026-01-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥438m2025-01-01 → 2025-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥254m2025-01-01 → 2025-06-30Cons.Ordinary income
Profit before tax¥270m2026-01-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥255m2025-01-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥139m2026-01-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥255m2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥156m2025-01-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income¥139m2026-01-01 → 2026-06-30Cons.Profit loss
Net income¥156m2025-01-01 → 2025-06-30Cons.Profit loss
Total assets¥5.7bnat 2026-06-30Cons.Assets
Total assets¥5.4bnat 2025-12-31Cons.Assets
Total assets¥4.7bnat 2025-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.1bnat 2026-06-30Cons.Liabilities
Total liabilities¥3.8bnat 2025-12-31Cons.Liabilities
Net assets / equity¥1.6bnat 2026-06-30Cons.Net assets
Net assets / equity¥1.6bnat 2025-12-31Cons.Net assets
Net assets / equity¥1.5bnat 2025-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.1bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥1.5bnat 2025-12-31Cons.Cash and deposits
Cash & equivalents¥1.1bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥910mat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥1.1bnat 2024-12-31vCons.Cash and cash equivalents
Operating cash flow−¥57m2026-01-01 → 2026-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥632m2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥238m2025-01-01 → 2025-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥588m2026-01-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥324m2025-01-01 → 2025-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥262m2025-01-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥212m2026-01-01 → 2026-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥68m2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥184m2025-01-01 → 2025-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.252026-01-01 → 2026-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.562025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥15.052025-01-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥13.112026-01-01 → 2026-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥24.092025-01-01 → 2025-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥14.752025-01-01 → 2025-06-30Cons.Diluted earnings per share (5-year summary)
Equity ratio24.7%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio25.5%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio27.0%at 2025-06-30Cons.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 · 36
SegmentItemPeriodValue
Otherother segmentsrevenue2026-01-01 → 2026-06-30¥84m
Otherother segmentsrevenue external2026-01-01 → 2026-06-30¥56m
Otherother segmentsrevenue intersegment2026-01-01 → 2026-06-30¥28m
Otherother segmentssegment profit2026-01-01 → 2026-06-30−¥666,000
Reconciling Itemsreconcilingrevenue2026-01-01 → 2026-06-30−¥29m
Reconciling Itemsreconcilingrevenue intersegment2026-01-01 → 2026-06-30−¥29m
Reconciling Itemsreconcilingsegment profit2026-01-01 → 2026-06-30−¥462m
Medical Work Shift Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥1.9bn
Medical Work Shift Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥1.9bn
Medical Work Shift Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥125m
Mental Health Solution Businessreportable segmentrevenue2026-01-01 → 2026-06-30¥2.1bn
Mental Health Solution Businessreportable segmentrevenue external2026-01-01 → 2026-06-30¥2.1bn
Mental Health Solution Businessreportable segmentrevenue intersegment2026-01-01 → 2026-06-30¥1m
Mental Health Solution Businessreportable segmentsegment profit2026-01-01 → 2026-06-30¥632m
—segment totalrevenue2026-01-01 → 2026-06-30¥4.1bn
—segment totalrevenue external2026-01-01 → 2026-06-30¥4.1bn
—segment totalrevenue intersegment2026-01-01 → 2026-06-30¥29m
—segment totalsegment profit2026-01-01 → 2026-06-30¥756m
Otherother segmentsrevenue2025-01-01 → 2025-06-30¥86m
Otherother segmentsrevenue external2025-01-01 → 2025-06-30¥60m
Otherother segmentsrevenue intersegment2025-01-01 → 2025-06-30¥25m
Otherother segmentssegment profit2025-01-01 → 2025-06-30¥4m
Reconciling Itemsreconcilingrevenue2025-01-01 → 2025-06-30−¥26m
Reconciling Itemsreconcilingrevenue intersegment2025-01-01 → 2025-06-30−¥26m
Reconciling Itemsreconcilingsegment profit2025-01-01 → 2025-06-30−¥279m
Medical Work Shift Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.5bn
Medical Work Shift Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.5bn
Medical Work Shift Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥131m
Mental Health Solution Businessreportable segmentrevenue2025-01-01 → 2025-06-30¥1.5bn
Mental Health Solution Businessreportable segmentrevenue external2025-01-01 → 2025-06-30¥1.5bn
Mental Health Solution Businessreportable segmentrevenue intersegment2025-01-01 → 2025-06-30¥750,000
Mental Health Solution Businessreportable segmentsegment profit2025-01-01 → 2025-06-30¥421m
—segment totalrevenue2025-01-01 → 2025-06-30¥3.1bn
—segment totalrevenue external2025-01-01 → 2025-06-30¥3.0bn
—segment totalrevenue intersegment2025-01-01 → 2025-06-30¥26m
—segment totalsegment profit2025-01-01 → 2025-06-30¥556m

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

All source rows · 526
ItemContextValueUnit
Accounts payable otherPrior1YearInstant404579000JPY
Accounts payable otherInterimInstant505765000JPY
Income taxes payablePrior1YearInstant135487000JPY
Income taxes payableInterimInstant102770000JPY
Accrued consumption taxesPrior1YearInstant141167000JPY
Accrued consumption taxesInterimInstant109735000JPY
Contract liabilitiesPrior1YearInstant15802000JPY
Contract liabilitiesInterimInstant26121000JPY
Deposits receivedPrior1YearInstant26857000JPY
Deposits receivedInterimInstant28604000JPY
Provision for bonusesPrior1YearInstant－JPY
Provision for bonusesInterimInstant17261000JPY
Provision for point card certificates clPrior1YearInstant2458000JPY
Provision for point card certificates clInterimInstant4110000JPY
Provision for shareholder benefit program clPrior1YearInstant119083000JPY
Provision for shareholder benefit program clInterimInstant－JPY
Current liabilitiesPrior1YearInstant1500728000JPY
Current liabilitiesInterimInstant1521733000JPY
Long term loans payablePrior1YearInstant2110802000JPY
Long term loans payableInterimInstant2359869000JPY
Asset retirement obligations nclPrior1YearInstant－JPY
Asset retirement obligations nclInterimInstant33668000JPY
Deferred tax liabilitiesPrior1YearInstant190148000JPY
Deferred tax liabilitiesInterimInstant190928000JPY
Noncurrent liabilitiesPrior1YearInstant2300950000JPY
Noncurrent liabilitiesInterimInstant2584466000JPY
LiabilitiesPrior1YearInstant3801679000JPY
LiabilitiesInterimInstant4106199000JPY
Capital stockPrior1YearInstant554769000JPY
Capital stockInterimInstant559269000JPY
Capital surplusPrior1YearInstant545849000JPY
Capital surplusInterimInstant550349000JPY
Retained earningsPrior1YearInstant268554000JPY
Retained earningsInterimInstant302973000JPY
Treasury stockPrior1YearInstant-78000JPY
Treasury stockInterimInstant-78000JPY
Shareholders equityPrior1YearInstant1369094000JPY
Shareholders equityInterimInstant1412513000JPY
Subscription rights to sharesPrior1YearInstant197459000JPY
Subscription rights to sharesInterimInstant197583000JPY
Net assetsPrior1YearInstant1566553000JPY
Net assetsInterimInstant1610096000JPY
Liabilities and net assetsPrior1YearInstant5368233000JPY
Liabilities and net assetsInterimInstant5716296000JPY
Net salesPrior1InterimDuration3023829000JPY
Net salesInterimDuration4097811000JPY
Cost of salesPrior1InterimDuration1985870000JPY
Cost of salesInterimDuration2794004000JPY
Gross profitPrior1InterimDuration1037958000JPY
Gross profitInterimDuration1303807000JPY

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 2025-12-31pass rounding
balance sheet identityconsolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2026-01-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2026-01-01/2026-06-30pass
statement vs summary · revenueconsolidated 2025-01-01/2025-06-30pass
statement vs summary · revenueconsolidated 2026-01-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsconsolidated 2026-06-30pass