Medinet Co., Ltd.TSE: 2370

Summary of Financial Results 2022

· Issued by Medinet Co., Ltd.

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.