Summary of Financial Results 2024

Document and entity information

Sep 2024

Company information

Company information

FASF member mark

true

Document name

決算短信〔日本基

準〕（非連結）

Filing date

2024-11-13

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)

2024-12-18

Annual securities report filing date (as planned)

2024-12-18

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 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

2024-09-30

Business Results-Operating results

(in millions of yens)

Sep 2024

Sep 2023

Net sales

768

661

% change

16.2

4.4

Operating profit

Operating profit

-1,384

-1,425

% change

-

-

Ordinary profit

Ordinary profit

-1,261

-1,419

% change

-

-

Profit

Profit

-1,276

-1,437

% change

-

-

Other operating results

Basic earnings per share (Yen)

-5.04

-6.65

Diluted earnings per share (Yen)

-

-

Rate of return on equity (%)

-25.0

-27.3

Ordinary profit to total assets ratio (%)

-22.3

-24.2

Operating profit to net sales ratio (%)

-180.2

-215.5

Note to operating results

Investment profit (loss) on equity method

-

-

Note to operating results

-

Sep 2024

Sep 2023

Financial positions

Financial positions

Financial positions

Total assets

5,700

5,634

Net assets

5,190

5,043

Capital adequacy ratio (%)

91.1

89.2

Net assets per share (Yen)

19.62

21.64

Note to financial positions

Owner'sequity

5,190

5,023

Note to financial positions

-

Sep 2024

Sep 2023

Cash flows

Cash flows

Cash flows

Cash flows from operating activities

-1,271

-1,263

Cash flows from investing activities

65

3

Cash flows from financing activities

1,460

1,157

Cash and equivalents, end of period

4,651

4,396

Note to cash flows

Note to cash flows

-

Sep 2025

Sep 2024

Sep 2023

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

-

３．2025年９月期の

Title for forecasts

業績予想（2024年10

月１日～2025年９月

30日）

Preamble to forecasts

Preamble to forecasts

-

Main table of forecasts

Net sales

Net sales

Forecast

930

Upper

-

Lower

-

% change

Forecast

21.0

Upper

-

Lower

-

Operating profit

Operating profit

Forecast

-1,491

Upper

-

Lower

-

% change

Forecast

-

Upper

-

Lower

-

Ordinary profit

Ordinary profit

Forecast

-1,485

Upper

-

Lower

-

% change

Forecast

-

Upper

-

Lower

-

Profit

Profit

Forecast

-1,489

Upper

-

Lower

-

% change

Forecast

-

Upper

-

Lower

-

Basic earnings per share (Yen)

Basic earnings per share (Yen)

Forecast

-5.63

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。

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

-

Note to changes in accounting policies and accounting estimates,

retrospective restatement

Note to changes in accounting policies and accounting estimates,

-

retrospective restatement

Sep 2024

Sep 2023

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

264,515,306

232,160,757

(including treasury stock)

Number of treasury stock at the end of fiscal year

64

64

Average number of shares

253,282,224

216,084,438

Note to number of issued and outstanding shares (common stock)

Note to number of issued and outstanding shares (common stock)

-