MedinetMEDINET Co., Ltd.2370東証グロースサービス業FY ending Sep 2025, non-consolidated, J-GAAP
It lost about ¥178 for every ¥100 of sales at the operating level. Revenue changed +5.4% from the prior year.
Net margin × asset turnover = ROA; ROA × financial leverage = ROE
| Period | Net margin | Asset turnover | ROA | Financial leverage | ROE |
|---|---|---|---|---|---|
| 2021 | — | —× | -15.7% | —× | — |
| 2022 | — | —× | -21.9% | —× | — |
| 2023 | — | —× | -24.6% | —× | — |
| 2024 | — | —× | -22.5% | —× | — |
| 2025 | — | —× | -27.4% | —× | — |
Financial leverage can raise ROE; a higher value alone does not describe a company's overall condition.
Annual trends in tangible-asset ratios and goodwill balance.
Ratios are derived from reported values. Goodwill is shown only when separately reported; it is not inferred from combined intangible assets. Definition
Track R&D investment and how long operating capital remains tied up before sales turn into cash.
R&D is shown only for years with machine-readable disclosure. Days are estimates using year-end receivables, inventory and payables divided by annual revenue or cost of sales; financial companies are excluded.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Revenue | 683 | 634 | 662 | 769 | 810 |
| Cost of revenue | 503 | 506 | 563 | 656 | 701 |
| Gross profit | 180 | 128 | 98 | 113 | 110 |
| SG&A | 1,261 | 1,461 | 1,524 | 1,497 | 1,555 |
| Operating income | -1,081 | -1,333 | -1,426 | -1,385 | -1,445 |
| Pretax income | -838 | -1,249 | -1,434 | -1,273 | -1,358 |
| Income tax | 5 | 5 | 4 | 4 | 4 |
| Net income attributable to owners | -843 | -1,254 | -1,438 | -1,277 | -1,362 |
| Operating margin | -158.2% | -210.4% | -215.5% | -180.2% | -178.4% |
Year-end figures from filings. Unreported items are omitted. Interest-bearing debt excludes lease liabilities.
Each bar totals 100% of assets; other is the residual.
| Item | FY ending Sep 2021 | FY ending Sep 2022 | FY ending Sep 2023 | FY ending Sep 2024 | FY ending Sep 2025 |
|---|---|---|---|---|---|
| Cash and equivalents | ¥4.1B | ¥4.5B | ¥4.4B | ¥4.65B | ¥2.67B |
| Total assets | ¥5.38B | ¥6.08B | ¥5.63B | ¥5.7B | ¥4.25B |
| Net assets | ¥4.9B | ¥5.51B | ¥5.04B | ¥5.19B | ¥3.78B |
| Share capital | ¥5.08B | ¥5.89B | ¥5.74B | ¥6.49B | ¥5.1B |
| Property, plant and equipment | ¥620.5M | ¥537.2M | ¥478.4M | ¥422.7M | ¥356.6M |
| Intangible assets excluding goodwill | ¥47.4M | ¥101.7M | ¥113.2M | ¥100.8M | ¥68M |
| Investment securities | ¥165.7M | ¥485.4M | ¥211.7M | ¥101.5M | ¥154.6M |
| Current assets | ¥4.4B | ¥4.81B | ¥4.77B | ¥5.01B | ¥3.61B |
| Current liabilities | ¥275M | ¥279.3M | ¥346.8M | ¥268.9M | ¥233.1M |
| Total liabilities | ¥474.9M | ¥566.1M | ¥590.2M | ¥509.3M | ¥476.5M |
| Equity attributable to owners of parent | ¥4.79B | ¥5.16B | ¥4.88B | ¥5.1B | ¥3.74B |
| Retained earnings | -¥843.4M | -¥2.09B | -¥1.44B | -¥2.71B | -¥1.36B |
| Treasury stock | — | -¥2K | -¥4K | -¥4K | -¥4K |
EDINET (FSA Japan)
有価証券報告書－第30期(2024/10/01－2025/09/30)
EDINET (FSA Japan)
有価証券報告書－第29期(2023/10/01－2024/09/30)
EDINET (FSA Japan)
有価証券報告書－第28期(2022/10/01－2023/09/30)
EDINET (FSA Japan)
有価証券報告書－第27期(令和3年10月1日－令和4年9月30日)
EDINET (FSA Japan)
有価証券報告書－第26期(令和2年10月1日－令和3年9月30日)
EDINET (FSA Japan)
有価証券報告書－第25期(令和1年10月1日－令和2年9月30日)
Extracted from XBRL: 42 / Derived from other figures: 1
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