Compare Lustrum: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
Display

MEDINET Co.,Ltd. Balance Sheet(B/S)

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

MEDINET Co.,Ltd. Balance Sheet 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Cash and Cash Equivalents
(Percent)
4,396down
(78.0%)up
4,499up
(74.0%)down
4,096up
(76.2%)up
3,644up
(69.4%)up
1,404
(45.5%)
Other Current AssetsHelp
(Percent)
372up
(6.6%)up
308down
(5.1%)down
309up
(5.7%)up
289down
(5.5%)down
449
(14.6%)
Tangible Fixed AssetsHelp
(Percent)
478down
(8.5%)down
537down
(8.8%)down
620down
(11.5%)down
715down
(13.6%)down
815
(26.4%)
Intangible Fixed AssetHelp
(Percent)
113up
(2.0%)up
102up
(1.7%)up
47up
(0.9%)up
35down
(0.7%)down
57
(1.8%)
Investments and OthersHelp
(Percent)
274down
(4.9%)down
632up
(10.4%)up
305down
(5.7%)down
566up
(10.8%)down
360
(11.7%)
Total AssetsHelp
(Percent)
5,634
(100%)
6,078
(100%)
5,378
(100%)
5,250
(100%)
3,084
(100%)
Total Current LiabilitiesHelp
(Percent)
589up
(10.5%)up
564up
(9.3%)up
471up
(8.8%)up
435down
(8.3%)down
482
(15.6%)
Total Long-term LiabilitiesHelp
(Percent)
1down
(0.0%)down
2down
(0.0%)down
4down
(0.1%)down
8down
(0.1%)down
12
(0.4%)
Shareholder's EquityHelp
(Percent)
5,044down
(89.5%)down
5,512up
(90.7%)down
4,903up
(91.2%)down
4,807up
(91.6%)up
2,590
(84.0%)
Total LiabilitiesHelp
(Percent)
5,634
(100%)
6,078
(100%)
5,378
(100%)
5,250
(100%)
3,084
(100%)

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 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Amount of Sales
(Percent)
662
(100%)
634
(100%)
683
(100%)
783
(100%)
1,059
(100%)
Total Sales
(Percent)
662
(100%)
634
(100%)
683
(100%)
783
(100%)
1,059
(100%)
Cost of SalesHelp
(Percent)
563up
(85.1%)up
506up
(79.8%)up
503up
(73.6%)up
492down
(62.8%)up
659
(62.2%)
Other Costs and RevenueHelp 1,536up
(232.2%)up
1,382up
(218.1%)up
1,024down
(149.9%)up
1,133down
(144.7%)up
1,196
(112.9%)
Total CostsHelp 2,099 1,888 1,526 1,625 1,854
Net RevenueHelp 98down
(14.9%)down
128down
(20.2%)down
180down
(26.4%)down
291down
(37.2%)down
400
(37.8%)
Earnings Before TaxHelp -1,434down
(-216.7%)down
-1,249down
(-197.1%)down
-838down
(-122.7%)down
-837down
(-106.8%)down
-789
(-74.5%)
Net IncomeHelp -1,438down
(-217.4%)down
-1,254down
(-197.9%)down
-843down
(-123.5%)down
-842down
(-107.5%)down
-795
(-75.1%)
当期純利益 -1,438 -1,254 -843 -842 -795

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

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

MEDINET Co.,Ltd. Cash Flow Statement 2023年9月期 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

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

Accounting Date September 30, 2023 September 30, 2022 September 30, 2021 September 30, 2020 September 30, 2019
Operating Cash Flow(OFC)Help
(Percent)
-1,264down
(-100.0%)down
-1,161down
(-73.3%)down
-975down
(-68.3%)down
-633up
(-22.0%)up
-864
(-100.0%)
Investing Cash Flow(ICF)Help
(Percent)
3up
(0.3%)up
-20down
(-1.3%)down
344up
(24.1%)up
86up
(3.0%)down
50
(5.8%)
Financing Cash FlowHelp
(Percent)
1,158down
(91.6%)down
1,585up
(100.0%)up
1,082down
(75.9%)down
2,787up
(97.0%)up
90
(10.4%)
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
0
-
0
-
0
-
0
-
0
(0.0%)
Net Increase and Decrease in Cash and Cash Equivalentsn -103down
(-8.1%)down
403down
(25.5%)down
452down
(31.7%)down
2,240up
(78.0%)up
-723
(-83.7%)

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