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MEDINET Co., Ltd.(2370) Financial Results

2370
TSE Growth
MEDINET Co., Ltd.
31
JPY
+1
(+3.33%)
Dec 5, 1:24 pm JST
0.19
USD
Dec 4, 11:24 pm EST
Result
PTS
outside of trading hours
30.2
Dec 5, 1:24 pm JST
Summary Chart Historical News Financial Result
Current Period Guidance
Annual
Result
Guidance History
Growth Rate
Profitability
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2022 633 -1,333 -1,314 -1,254 -6.3 0 Nov 11, 2022 J-GAAP
Sep, 2023 661 -1,425 -1,419 -1,437 -6.7 0 Nov 10, 2023 J-GAAP
Sep, 2024 768 -1,384 -1,261 -1,276 -5.0 0 Nov 13, 2024 J-GAAP
Sep, 2025 810 -1,445 -1,339 -1,362 -5.2 0 Nov 13, 2025 J-GAAP
Sep, 2026 Guidance 943 -1,454 -1,449 -1,453 -5.5 0 Nov 13, 2025 J-GAAP
YoY +16.4% -0.6% -8.2% -6.7% -6.6%
All-Time High
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 3,202 334 366 438 6.9
Fiscal Year Sep, 2010 Sep, 2010 Sep, 2010 Sep, 2010 Sep, 2010
First Half
Result
Guidance History
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Oct - Mar, 2022 349 -671 -669 -676 -3.2 0 May 11, 2023 J-GAAP
Oct - Mar, 2023 399 -658 -632 -634 -2.6 0 May 10, 2024 J-GAAP
Oct - Mar, 2024 404 -755 -710 -705 -2.7 0 May 13, 2025 J-GAAP
Oct - Mar, 2025 Guidance 0 Nov 13, 2025 J-GAAP
YoY
Cash Flow
Annual
Fiscal Year Operating Profit Fee Cash Flow Operating Cash Flow Investing Cash Flow Financial Cash Flow Cash & Equivalents Cash Ratio Accounting Standards
Sep, 2023 -1,425 -1,260 -1,263 3 1,157 4,396 78.03 J-GAAP
Sep, 2024 -1,384 -1,206 -1,271 65 1,460 4,651 81.60 J-GAAP
Sep, 2025 -1,445 -1,978 -1,413 -565 -2 2,670 62.76 J-GAAP
Actual Performance and Financial Trends
Historical Performance
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Adj. Dividend Announce Accounting Standards
Sep, 2023 661 -1,425 -1,419 -1,437 -6.7 0 Nov 10, 2023 J-GAAP
Sep, 2024 768 -1,384 -1,261 -1,276 -5.0 0 Nov 13, 2024 J-GAAP
Sep, 2025 810 -1,445 -1,339 -1,362 -5.2 0 Nov 13, 2025 J-GAAP
YoY +5.5% -4.4% -6.2% -6.7% -2.2%
Quarterly Results
Result
Growth Rate
Fiscal Year Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS Operating Profit Margin Announce Accounting Standards
Oct - Dec, 2023 248 -293 -291 -292 -1.2 -118.1 Feb 9, 2024 J-GAAP
Jan - Mar, 2024 151 -365 -341 -342 -1.4 -241.7 May 10, 2024 J-GAAP
Apr - Jun, 2024 190 -338 -316 -317 -1.3 -177.9 Aug 9, 2024 J-GAAP
Jul - Sep, 2024 179 -388 -313 -325 -1.3 -216.8 Nov 13, 2024 J-GAAP
Oct - Dec, 2024 204 -382 -351 -345 -1.3 -187.3 Feb 13, 2025 J-GAAP
Jan - Mar, 2025 200 -373 -359 -360 -1.4 -186.5 May 13, 2025 J-GAAP
Apr - Jun, 2025 168 -390 -380 -406 -1.5 -232.1 Aug 12, 2025 J-GAAP
Jul - Sep, 2025 238 -300 -249 -251 -1.0 -126.1 Nov 13, 2025 J-GAAP
YoY +33.0% +22.7% +20.4% +22.8% +25.8%
All-Time High Quarterly Results
Revenue Operating Profit Ordinary Profit Net Profit Adj. EPS
Record 898 149 203 725 12.8
Fiscal Year Sep, 2009 Jun, 2009 Sep, 2009 Sep, 2007 Sep, 2007
Key Balance Sheet Figures
Fiscal Year BPS Equity Ratio Total Asset Equity Retained Earnings Interest-Bearing Debt Ratio Announce Accounting Standards
Sep, 2023 21.64 89.2 5,634 5,023 -1,437 0.00 Nov 10, 2023 J-GAAP
Sep, 2024 19.62 91.1 5,700 5,190 -2,714 Nov 13, 2024 J-GAAP
Sep, 2025 14.27 88.8 4,254 3,777 -1,362 Nov 13, 2025 J-GAAP