U-Chart Analysis:MEDINET Co.,Ltd.:2370

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index MEDINET Co.,Ltd. Go to web site 2370 Services 東証グロース September 1, 2000 2003.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
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MEDINET Co.,Ltd. Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEDINET Co.,Ltd. Balance Sheet 2022年9月期 MEDINET Co.,Ltd. Balance Sheet 2021年9月期 MEDINET Co.,Ltd. Balance Sheet 2020年9月期 MEDINET Co.,Ltd. Balance Sheet 2019年9月期 MEDINET Co.,Ltd. Balance Sheet 2018年9月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Cash and Cash Equivalents 4,499 4,096 3,644 1,404 2,202
Other Current AssetsHelp 308 309 289 449 506
Tangible Fixed AssetsHelp 537 620 715 815 871
Intangible Fixed AssetHelp 102 47 35 57 79
Investments and OthersHelp 632 305 566 360 279
Total AssetsHelp 6,078 5,378 5,250 3,084 3,937
Total Current LiabilitiesHelp 564 471 435 482 595
Total Long-term LiabilitiesHelp 2 4 8 12 29
Shareholder's EquityHelp 5,512 4,903 4,807 2,590 3,313
Total LiabilitiesHelp 6,078 5,378 5,250 3,084 3,937

MEDINET Co.,Ltd. Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

MEDINET Co.,Ltd. Profit and Loss Account 2022年9月期 MEDINET Co.,Ltd. Profit and Loss Account 2021年9月期 MEDINET Co.,Ltd. Profit and Loss Account 2020年9月期 MEDINET Co.,Ltd. Profit and Loss Account 2019年9月期 MEDINET Co.,Ltd. Profit and Loss Account 2018年9月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Amount of Sales 634 683 783 1,059 998
Total Sales 634 683 783 1,059 998
Cost of SalesHelp 506 503 492 659 668
Other Costs and RevenueHelp 1,382 1,024 1,133 1,196 3,379
Total CostsHelp 1,888 1,526 1,625 1,854 4,047
Net RevenueHelp 128 180 291 400 330
Earnings Before TaxHelp -1,249 -838 -837 -789 -3,038
Net IncomeHelp -1,254 -843 -842 -795 -3,049
Net Income -1,254 -843 -842 -795 -3,049

MEDINET Co.,Ltd. Cash Flow Statement(C/F)

[表示非表示] U-Chart:Cash Flow Statement (C/F)Help Icon

【Left:Outgoing Money】 【Right:Incoming Money】

MEDINET Co.,Ltd. Cash Flow Statement 2022年9月期 MEDINET Co.,Ltd. Cash Flow Statement 2021年9月期 MEDINET Co.,Ltd. Cash Flow Statement 2020年9月期 MEDINET Co.,Ltd. Cash Flow Statement 2019年9月期 MEDINET Co.,Ltd. Cash Flow Statement 2018年9月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019 September 30, 2018
Operating Cash Flow(OFC)Help -1,161 -975 -633 -864 -2,499
Investing Cash Flow(ICF)Help -20 344 86 50 154
Financing Cash FlowHelp 1,585 1,082 2,787 90 1,110
Exchange Difference of Cash and Cash EquivalentsHelp 0 0 0 0 0
Net Increase and Decrease in Cash and Cash Equivalentsn 403 452 2,240 -723 -1,235

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