Document and entity information | |
Sep 2022 | |
Company information | |
Company information | |
FASF member mark | true |
Document name | 決算短信〔日本基 |
準〕(非連結) | |
Filing date | 2022-11-11 |
Company name | MEDINET Co.,Ltd. |
Securities code | 2370 |
URL | https://www.medinet- |
inc.co.jp | |
Representative | |
Title | 代表取締役社長 |
Name | 久布白 兼直 |
Inquiries | |
Title | 取締役経営管理部長 |
Name | 落合 雅三 |
Tel | 03-6631-1201 |
Other | |
Date of general shareholders'meeting (as planned) | 2022-12-15 |
Annual securities report filing date (as planned) | 2022-12-15 |
Supplemental material of annual results | true |
Way of getting | - |
Convening briefing of annual results | true |
Target audience | (機関投資家・アナ |
リスト向け) | |
Note to fraction processing method | (百万円未満切捨 |
て) | |
Stock exchange listings | |
Tokyo | true |
Tokyo Prime | - |
Tokyo Standard | - |
Tokyo Growth | true |
Tokyo 1st section | - |
Tokyo 2nd section | - |
Tokyo Mothers | - |
Tokyo JASDAQ | - |
Tokyo PRO Market | - |
Tokyo Others | - |
Nagoya | - |
Nagoya Premire | - |
Nagoya Main | - |
Nagoya Next | - |
Nagoya Others | - |
Sapporo | - |
Sapporo | - |
Sapporo Ambitious | - |
Sapporo Others | - |
Fukuoka | - |
Fukuoka | - |
Fukuoka Q-Board | - |
Fukuoka Others | - |
Phoenix | - |
Japan Securities Dealers Association | - |
Business category | |
General Business | true |
Specific Business | - |
Fiscal Year End | 2022-09-30 |
Business Results-Operating results
(in millions of yens)
Sep 2022 | Sep 2021 | |
Operating results | ||
Operating results | ||
Operating results | ||
Income statements information | ||
Net sales | ||
Net sales | 633 | 683 |
% change | -7.2 | -12.8 |
Operating profit | ||
Operating profit | -1,333 | -1,080 |
% change | - | - |
Ordinary profit | ||
Ordinary profit | -1,314 | -870 |
% change | - | - |
Profit | ||
Profit | -1,254 | -843 |
% change | - | - |
Other operating results | ||
Basic earnings per share (Yen) | -6.33 | -4.88 |
Diluted earnings per share (Yen) | - | - |
Rate of return on equity (%) | -24.1 | -17.5 |
Ordinary profit to total assets ratio (%) | -22.9 | -16.4 |
Operating profit to net sales ratio (%) | -210.4 | -158.2 |
Note to operating results | ||
Investment profit (loss) on equity method | - | - |
(注)「収益認識に | ||
関する会計基準」 | ||
(企業会計基準第29 | ||
号 2020年3月31 | ||
日)等を当事業年度 | ||
Note to operating results | の期首から適用して | |
おり、2022年9月期 |
に係る各数値につい ては、当該会計基準等 を適用した後の数値 となっております。
Business Results-Financial positions
(in millions of yens)
Sep 2022 | Sep 2021 | |
Financial positions | ||
Financial positions | ||
Financial positions | ||
Total assets | 6,078 | 5,377 |
Net assets | 5,511 | 4,902 |
Capital adequacy ratio (%) | 90.7 | 90.8 |
Net assets per share (Yen) | 26.03 | 27.31 |
Note to financial positions | ||
Owner'sequity | 5,511 | 4,880 |
(注)「収益認識に | ||
関する会計基準」 | ||
(企業会計基準第29 | ||
号 2020年3月31 | ||
日)等を当事業年度 | ||
Note to financial positions | の期首から適用して | |
おり、2022年9月期 |
に係る各数値につい ては、当該会計基準等 を適用した後の数値 となっております。
Business Results-Cash flows
(in millions of yens)
Sep 2022 | Sep 2021 | |
Cash flows | ||
Cash flows | ||
Cash flows | ||
Cash flows from operating activities | -1,161 | -974 |
Cash flows from investing activities | -20 | 344 |
Cash flows from financing activities | 1,584 | 1,082 |
Cash and equivalents, end of period | 4,499 | 4,095 |
Note to cash flows | ||
(注)「収益認識に | ||
関する会計基準」 | ||
(企業会計基準第29 | ||
号 2020年3月31 | ||
日)等を当事業年度 | ||
Note to cash flows | の期首から適用して | |
おり、2022年9月期 |
に係る各数値につい ては、当該会計基準等 を適用した後の数値 となっております。
Business Results-Note to business results
Sep 2022 | |
Note to business results | |
Note to business results | |
Note to financial results | |
Note to financial results | - |
Dividends
(in millions of yens)
Sep 2023 | Sep 2022 | Sep 2021 | |
Dividends | |||
Dividends | |||
Dividends | |||
Dividend per share (Yen) | |||
Dividend per share (Yen) | |||
First quarter | |||
Result | - | - | |
Forecast | - | ||
Upper | - | ||
Lower | - | ||
Second quarter | |||
Result | 0.00 | 0.00 | |
Forecast | 0.00 | ||
Upper | - | ||
Lower | - | ||
Third quarter | |||
Result | - | - | |
Forecast | - | ||
Upper | - | ||
Lower | - | ||
Year end | |||
Result | 0.00 | 0.00 | |
Forecast | 0.00 | ||
Upper | - | ||
Lower | - | ||
Annual | |||
Result | 0.00 | 0.00 | |
Forecast | 0.00 | ||
Upper | - | ||
Lower | - |
Total dividend paid
Total dividend paid | ||
Annual | ||
Result | - | - |
Payout ratio | ||
Payout ratio (%) | ||
Annual | ||
Result | - | - |
Forecast | - | |
Ratio of total amount of dividends to net assets | ||
Ratio of total amount of dividends to net assets (%) | ||
Annual | ||
Result | - | - |
Note to dividends | ||
Note to dividends | ||
Annual | - | |
Forecasts
(in millions of yens)
Sep 2023
Forecasts
Forecasts
3.2023年9月期の | |
Title for forecasts | 業績予想(2022年10 |
月1日~2023年9月 | |
30日) | |
Preamble to forecasts | |
Preamble to forecasts | - |
Main table of forecasts | |
Net sales | |
Net sales | |
Forecast | 728 |
Upper | - |
Lower | - |
% change | |
Forecast | 14.9 |
Upper | - |
Lower | - |
Operating profit | |
Operating profit | |
Forecast | -1,766 |
Upper | - |
Lower | - |
% change | |
Forecast | - |
Upper | - |
Lower | - |
Ordinary profit | |
Ordinary profit | |
Forecast | -1,757 |
Upper | - |
Lower | - |
% change | |
Forecast | - |
Upper | - |
Lower | - |
Profit | |
Profit | |
Forecast | -1,761 |
Upper | - |
Lower | - |
% change | |
Forecast | - |
Upper | - |
Lower | - |
Basic earnings per share (Yen) | |
Basic earnings per share (Yen) | |
Forecast | -8.32 |
Upper | - |
Lower | - |
Note to forecasts | |
※当社は第2四半期 | |
Note to forecasts | 累計期間の業績予想 |
を行っておりません。 | |
Notes-Changes in accounting policies and accounting estimates retrospective
restatement
Sep 2022
Changes in accounting policies and accounting estimates, retrospective restatement
Changes in accounting policies and accounting estimates, retrospective restatement
Others
Changes in accounting policies and accounting estimates, retrospective restatement
Changes in accounting policies based on revisions of accounting standard
Changes in accounting policies other than ones based on revisions of accounting standard
Changes in accounting estimates
Retrospective restatement
true
-
-
-
Note to changes in accounting policies and accounting estimates, retrospective restatement
注)詳細は、【添付資 | ||
料】P.11 「3.財務 | ||
Note to changes in accounting policies and accounting estimates, | 諸表及び主な注記 | |
(5)財務諸表に関 | ||
retrospective restatement | ||
する注記事項(会計 | ||
方針の変更)」をご | ||
覧ください。 | ||
Notes-Number of issued and outstanding shares common stock | ||
Sep 2022 | Sep 2021 | |
Number of issued and outstanding shares (common stock) | ||
Number of issued and outstanding shares (common stock) | ||
Others | ||
Number of issued and outstanding shares (common stock) | ||
Number of issued and outstanding shares at the end of fiscal year | 211,730,423 | 178,750,423 |
(including treasury stock) | ||
Number of treasury stock at the end of fiscal year | 30 | - |
Average number of shares | 198,069,652 | 172,664,409 |
Note to number of issued and outstanding shares (common stock) | ||
Note to number of issued and outstanding shares (common stock) | - | |
This information is a summary of the earnings report. It does not contain all details included in the earnings report disclosed in Japanese.
