Mental Health TechnologiesMental Health Technologies Co.,Ltd.9218東証グロース情報・通信業FY ending Dec 2025, consolidated, J-GAAP

Mental Health Technologies FY ending Dec 2021 results

About 70% of Mental Health Technologies's sales come from Mental health solution business, with Medical career support business and Digital marketing business making up much of the rest.

Out of every ¥100 of sales, about ¥10 is left as operating profit.

Revenue changed +53.5% from the prior year, and it swung back to an operating profit.

Revenue and profit pattern

Turned profitable

What changed from last year

FY ending Dec 2020 → FY ending Dec 2021

Revenue
+53.5%¥947M → ¥1.45B
Gross profit
+70.5%¥451.6M → ¥769.7M
Operating income
Back to profit-¥145.4M → ¥138.3M
Net income attributable to owners
Back to profit-¥149.1M → ¥161.8M
Operating cash flow
Back to profit-¥119.7M → ¥202.1M
Free cash flow
Back to profit-¥120.4M → ¥181.4M

Where the money goes

FY ending Dec 2020 → FY ending Dec 2021

※ Segment revenues include inter-segment sales and are scaled to consolidated revenue

Where ¥100 of sales goes

For every ¥100 Mental Health Technologies sells, how much goes where, and how much is kept.

FY ending Dec 2021
Cost of sales
¥47
SG&A
¥43
Operating profit
¥10
Net profit kept
¥11

Annual margin trends

Gross margin53.0%
FY ending Dec 2020: 47.7%47.7%FY ending Dec 2021: 53.0%53.0%FY20FY21
Operating margin9.5%
FY ending Dec 2020: -15.4%-15.4%FY ending Dec 2021: 9.5%9.5%FY20FY21
Net margin11.1%
FY ending Dec 2020: -15.7%-15.7%FY ending Dec 2021: 11.1%11.1%FY20FY21

Aligned fiscal years compare the shares of revenue remaining as gross, core, and net profit. Missing years are left unconnected.

Which businesses earn the money

Revenue by business segment, and the profit each one keeps.

FY ending Dec 2021
  • Mental health solution business¥1.09B
    70%
    Op. margin 9.4%
  • Medical career support business¥247.2M
    16%
    Op. margin 25.9%
  • Digital marketing business¥116.5M
    7%
    Op. margin 15.5%
  • Other¥102.7M
    7%

Profit by segment

※ Segments without disclosed profit are drawn entirely as costs

※ Segment figures include inter-segment sales and do not sum to the company total

Sources

Show source documents (5)
  • EDINET (FSA Japan)

    有価証券報告書-第15期(2025/01/01-2025/12/31)

    ID S100XVL72026-03-30Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第14期(2024/01/01-2024/12/31)

    ID S100X6V42025-11-26Open
  • EDINET (FSA Japan)

    有価証券報告書-第13期(2023/01/01-2023/12/31)

    ID S100T6PH2024-03-29Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第12期(2022/01/01-2022/12/31)

    ID S100QN1F2023-04-21Open
  • EDINET (FSA Japan)

    訂正有価証券報告書-第11期(令和3年1月1日-令和3年12月31日)

    ID S100O2712022-05-13Open

Extracted from XBRL: 39 / Derived from other figures: 1

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