JP Stock MarketDetailed Quotes

2370 Medinet

Watchlist

38
00.00%

20min DelayTrading Dec 16 09:50 JST

10.05BMarket Cap-5.71P/E (Static)

Medinet Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Mar 31, 2024

(Q1)Dec 31, 2023

(FY)Sep 30, 2023

(Q4)Sep 30, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(Q1)Dec 31, 2022

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

21.51%4.9B

21.78%5.03B

-2.28%4.4B

-14.97%4.06B

-7.16%4.03B

-0.10%4.13B

9.85%4.5B

11.85%4.78B

-Cash and cash equivalents

21.51%4.9B

21.78%5.03B

-2.28%4.4B

-14.97%4.06B

-7.16%4.03B

-0.10%4.13B

9.85%4.5B

11.85%4.78B

Receivables

18.58%204.45M

27.96%225.21M

27.27%217.62M

7.69%181.24M

-7.41%172.41M

-22.15%176M

-22.04%171M

-33.75%168.3M

-Accounts receivable

18.58%204.45M

27.96%225.21M

27.27%217.62M

7.69%181.24M

-7.41%172.41M

-22.15%176M

-22.04%171M

-33.75%168.3M

-Gross accounts receivable

18.58%204.45M

27.96%225.21M

27.27%217.62M

7.69%181.24M

-7.41%172.41M

-22.15%176M

-22.04%171M

-33.75%168.3M

Inventory

-4.77%51.9M

-4.12%48.91M

36.27%67.48M

31.24%56.96M

37.93%54.5M

39.45%51.01M

18.27%49.52M

7.05%43.4M

Prepaid assets

----

52.69%40M

----

-1.06%26.2M

----

Other current assets

-26.08%48.92M

-5.27%86.26M

-23.15%47.39M

3.05%90.91M

-10.42%66.18M

6.08%91.05M

187.16%61.66M

614.20%88.23M

Total current assets

20.33%5.21B

21.17%5.39B

-0.80%4.77B

-13.51%4.39B

-6.84%4.33B

-0.77%4.45B

9.14%4.81B

10.90%5.08B

Non current assets

Net PPE

-8.79%458.89M

-6.61%483.56M

-10.94%478.4M

-13.41%480.24M

-12.81%503.12M

-13.69%517.78M

-13.43%537.19M

-13.90%554.58M

-Gross PP&E

-8.79%458.89M

-6.61%483.56M

-10.94%478.4M

-13.41%480.24M

-12.81%503.12M

-13.69%517.78M

-13.43%537.19M

-13.90%554.58M

Prepaid assets-non current

----

-19.76%62M

----

1.34%77.27M

----

Total investment

-16.48%263.68M

4.55%296.2M

-61.62%211.67M

-0.67%429.65M

-64.56%315.72M

28.82%283.31M

141.18%551.52M

65.93%432.56M

-Financial asset investment

-16.48%263.68M

4.55%296.2M

-61.62%211.67M

-0.67%429.65M

-64.56%315.72M

28.82%283.31M

141.18%551.52M

65.93%432.56M

-Including:Available-for-sale securities

-16.48%263.68M

4.55%296.2M

-61.62%211.67M

-0.67%429.65M

-64.56%315.72M

28.82%283.31M

141.18%551.52M

65.93%432.56M

Long-term accounts receivable and other receivables

-0.94%528.75M

-0.93%530M

-0.93%531.25M

-0.93%532.5M

-0.93%533.75M

-0.93%535M

-0.92%536.25M

-0.92%537.5M

Goodwill and other intangible assets

6.12%109.15M

6.50%113.4M

11.37%113.25M

96.17%111.4M

75.52%102.85M

80.91%106.48M

114.55%101.69M

32.78%56.79M

-Other intangible assets

----

11.37%113.25M

----

114.55%101.69M

----

Other non current assets

-16.42%-466.75M

-16.17%-468M

0.39%-531.25M

-1.50%-398.86M

-0.75%-400.91M

-0.72%-402.87M

1.46%-533.32M

2.75%-392.96M

Total non current assets

-15.25%893.71M

-8.13%955.16M

-31.90%865.32M

-2.82%1.15B

-36.75%1.05B

2.06%1.04B

30.61%1.27B

9.43%1.19B

Total assets

13.36%6.1B

15.62%6.35B

-7.30%5.63B

-11.48%5.55B

-14.74%5.38B

-0.25%5.49B

13.02%6.08B

10.62%6.27B

Liabilities

Current liabilities

Financial liabilities

----

-23.39%1.53M

----

-41.24%1.99M

----

-Current debt and capital lease obligation

----

-23.39%1.53M

----

-41.24%1.99M

----

-Including:Current capital Lease obligation

----

-23.39%1.53M

----

-41.24%1.99M

----

Payables

10.47%68.28M

-3.25%60.87M

1.97%210.8M

-33.82%46.14M

-3.19%61.81M

-1.64%62.91M

46.40%206.73M

36.77%69.73M

-accounts payable

1.69%46.64M

-4.07%50.21M

19.67%55.22M

-23.64%39.61M

4.34%45.87M

-4.39%52.34M

12.78%46.14M

32.78%51.87M

-Total tax payable

35.74%21.64M

0.81%10.66M

-36.26%18.32M

-63.40%6.54M

-19.85%15.94M

14.72%10.57M

37.54%28.75M

49.82%17.86M

-Other payable

----

4.11%137.26M

----

66.06%131.84M

----

Current provisions

----

0.00%66M

Pension and other retirement benefit plans

7.92%62.44M

5.66%30.69M

8.26%61.72M

15.56%29.82M

13.81%57.85M

15.93%29.05M

11.78%57.02M

8.53%25.8M

Accrued and deferred income

----

731.72%66.16M

----

1.36%7.95M

----

Other current liabilities

-16.43%126.03M

49.06%181.33M

17.87%6.63M

60.17%181.16M

89.67%150.81M

-32.50%121.65M

0.64%5.63M

-11.43%113.11M

Current liabilities

-5.08%256.75M

27.75%272.9M

24.18%346.84M

-6.38%257.12M

3.95%270.47M

-36.28%213.62M

1.56%279.31M

2.30%274.64M

Non current liabilities

Non current financial liabilities

----

-66.15%781K

----

-46.35%2.31M

----

-Long term debt and capital lease obligation

----

-66.15%781K

----

-46.35%2.31M

----

-Including:Long term capital lease obligation

----

-66.15%781K

----

-46.35%2.31M

----

Long term provisions

16.66%190.97M

17.72%184.41M

13.52%177.28M

9.60%170.61M

5.49%163.7M

1.27%156.65M

1.27%156.16M

1.27%155.67M

Non current deferred liabilities

----

-49.08%65.23M

----

213.15%128.09M

----

Other non current liabilities

-9.86%85.31M

16.96%91.33M

-69.55%81K

25.33%136.24M

-62.00%94.64M

23.14%78.08M

-47.53%266K

46.53%108.71M

Total non current liabilities

6.94%276.28M

17.47%275.73M

-15.15%243.37M

16.07%306.85M

-36.09%258.34M

7.63%234.74M

43.48%286.82M

16.00%264.37M

Total liabilities

0.80%533.02M

22.37%548.63M

4.25%590.2M

4.63%563.97M

-20.41%528.81M

-18.97%448.35M

19.20%566.14M

8.59%539.01M

Shareholders'equity

Share capital

20.81%6.3B

5.88%6.24B

-2.63%5.74B

-7.91%5.43B

-5.77%5.21B

12.08%5.89B

15.94%5.89B

16.75%5.89B

-common stock

20.81%6.3B

5.88%6.24B

-2.63%5.74B

-7.91%5.43B

-5.77%5.21B

12.08%5.89B

15.94%5.89B

16.75%5.89B

Additional paid-in capital

1,938.82%1.14B

-20.65%1.08B

-57.53%577.81M

-80.36%267.19M

-94.42%55.98M

87.56%1.36B

147.09%1.36B

164.12%1.36B

Retained earnings

-206.28%-2.07B

28.46%-1.73B

31.32%-1.44B

42.84%-1.05B

55.44%-676.57M

-104.72%-2.42B

-148.24%-2.09B

-233.15%-1.83B

Less: Treasury stock

0.00%4K

100.00%4K

--4K

--2K

----

Other reserves

-14.83%192.59M

-1.63%205.69M

-58.34%147.03M

1.23%305.57M

-63.46%226.11M

57.13%209.09M

285.16%352.95M

95.43%301.85M

Other equity interest

-83.64%5.24M

--6.82M

--20.27M

--27.94M

229.68%32.05M

----

Total stockholders'equity

14.73%5.57B

15.02%5.8B

-8.49%5.04B

-13.00%4.98B

-14.07%4.85B

1.84%5.04B

12.43%5.51B

10.81%5.73B

Total equity

14.73%5.57B

15.02%5.8B

-8.49%5.04B

-13.00%4.98B

-14.07%4.85B

1.84%5.04B

12.43%5.51B

10.81%5.73B

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Mar 31, 2024	(Q1)Dec 31, 2023	(FY)Sep 30, 2023	(Q4)Sep 30, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(Q1)Dec 31, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	21.51%4.9B	21.78%5.03B	-2.28%4.4B	-2.28%4.4B	-14.97%4.06B	-7.16%4.03B	-0.10%4.13B	9.85%4.5B	9.85%4.5B	11.85%4.78B
-Cash and cash equivalents	21.51%4.9B	21.78%5.03B	-2.28%4.4B	-2.28%4.4B	-14.97%4.06B	-7.16%4.03B	-0.10%4.13B	9.85%4.5B	9.85%4.5B	11.85%4.78B
Receivables	18.58%204.45M	27.96%225.21M	27.27%217.62M	27.27%217.62M	7.69%181.24M	-7.41%172.41M	-22.15%176M	-22.04%171M	-22.04%171M	-33.75%168.3M
-Accounts receivable	18.58%204.45M	27.96%225.21M	27.27%217.62M	27.27%217.62M	7.69%181.24M	-7.41%172.41M	-22.15%176M	-22.04%171M	-22.04%171M	-33.75%168.3M
-Gross accounts receivable	18.58%204.45M	27.96%225.21M	27.27%217.62M	27.27%217.62M	7.69%181.24M	-7.41%172.41M	-22.15%176M	-22.04%171M	-22.04%171M	-33.75%168.3M
Inventory	-4.77%51.9M	-4.12%48.91M	36.27%67.48M	36.27%67.48M	31.24%56.96M	37.93%54.5M	39.45%51.01M	18.27%49.52M	18.27%49.52M	7.05%43.4M
Prepaid assets	----	----	52.69%40M	52.69%40M	----	----	----	-1.06%26.2M	-1.06%26.2M	----
Other current assets	-26.08%48.92M	-5.27%86.26M	-23.15%47.39M	-23.15%47.39M	3.05%90.91M	-10.42%66.18M	6.08%91.05M	187.16%61.66M	187.16%61.66M	614.20%88.23M
Total current assets	20.33%5.21B	21.17%5.39B	-0.80%4.77B	-0.80%4.77B	-13.51%4.39B	-6.84%4.33B	-0.77%4.45B	9.14%4.81B	9.14%4.81B	10.90%5.08B
Non current assets
Net PPE	-8.79%458.89M	-6.61%483.56M	-10.94%478.4M	-10.94%478.4M	-13.41%480.24M	-12.81%503.12M	-13.69%517.78M	-13.43%537.19M	-13.43%537.19M	-13.90%554.58M
-Gross PP&E	-8.79%458.89M	-6.61%483.56M	-10.94%478.4M	-10.94%478.4M	-13.41%480.24M	-12.81%503.12M	-13.69%517.78M	-13.43%537.19M	-13.43%537.19M	-13.90%554.58M
Prepaid assets-non current	----	----	-19.76%62M	-19.76%62M	----	----	----	1.34%77.27M	1.34%77.27M	----
Total investment	-16.48%263.68M	4.55%296.2M	-61.62%211.67M	-61.62%211.67M	-0.67%429.65M	-64.56%315.72M	28.82%283.31M	141.18%551.52M	141.18%551.52M	65.93%432.56M
-Financial asset investment	-16.48%263.68M	4.55%296.2M	-61.62%211.67M	-61.62%211.67M	-0.67%429.65M	-64.56%315.72M	28.82%283.31M	141.18%551.52M	141.18%551.52M	65.93%432.56M
-Including:Available-for-sale securities	-16.48%263.68M	4.55%296.2M	-61.62%211.67M	-61.62%211.67M	-0.67%429.65M	-64.56%315.72M	28.82%283.31M	141.18%551.52M	141.18%551.52M	65.93%432.56M
Long-term accounts receivable and other receivables	-0.94%528.75M	-0.93%530M	-0.93%531.25M	-0.93%531.25M	-0.93%532.5M	-0.93%533.75M	-0.93%535M	-0.92%536.25M	-0.92%536.25M	-0.92%537.5M
Goodwill and other intangible assets	6.12%109.15M	6.50%113.4M	11.37%113.25M	11.37%113.25M	96.17%111.4M	75.52%102.85M	80.91%106.48M	114.55%101.69M	114.55%101.69M	32.78%56.79M
-Other intangible assets	----	----	11.37%113.25M	11.37%113.25M	----	----	----	114.55%101.69M	114.55%101.69M	----
Other non current assets	-16.42%-466.75M	-16.17%-468M	0.39%-531.25M	0.39%-531.25M	-1.50%-398.86M	-0.75%-400.91M	-0.72%-402.87M	1.46%-533.32M	1.46%-533.32M	2.75%-392.96M
Total non current assets	-15.25%893.71M	-8.13%955.16M	-31.90%865.32M	-31.90%865.32M	-2.82%1.15B	-36.75%1.05B	2.06%1.04B	30.61%1.27B	30.61%1.27B	9.43%1.19B
Total assets	13.36%6.1B	15.62%6.35B	-7.30%5.63B	-7.30%5.63B	-11.48%5.55B	-14.74%5.38B	-0.25%5.49B	13.02%6.08B	13.02%6.08B	10.62%6.27B
Liabilities
Current liabilities
Financial liabilities	----	----	-23.39%1.53M	-23.39%1.53M	----	----	----	-41.24%1.99M	-41.24%1.99M	----
-Current debt and capital lease obligation	----	----	-23.39%1.53M	-23.39%1.53M	----	----	----	-41.24%1.99M	-41.24%1.99M	----
-Including:Current capital Lease obligation	----	----	-23.39%1.53M	-23.39%1.53M	----	----	----	-41.24%1.99M	-41.24%1.99M	----
Payables	10.47%68.28M	-3.25%60.87M	1.97%210.8M	1.97%210.8M	-33.82%46.14M	-3.19%61.81M	-1.64%62.91M	46.40%206.73M	46.40%206.73M	36.77%69.73M
-accounts payable	1.69%46.64M	-4.07%50.21M	19.67%55.22M	19.67%55.22M	-23.64%39.61M	4.34%45.87M	-4.39%52.34M	12.78%46.14M	12.78%46.14M	32.78%51.87M
-Total tax payable	35.74%21.64M	0.81%10.66M	-36.26%18.32M	-36.26%18.32M	-63.40%6.54M	-19.85%15.94M	14.72%10.57M	37.54%28.75M	37.54%28.75M	49.82%17.86M
-Other payable	----	----	4.11%137.26M	4.11%137.26M	----	----	----	66.06%131.84M	66.06%131.84M	----
Current provisions	----	----	----	----	----	----	----	----	----	0.00%66M
Pension and other retirement benefit plans	7.92%62.44M	5.66%30.69M	8.26%61.72M	8.26%61.72M	15.56%29.82M	13.81%57.85M	15.93%29.05M	11.78%57.02M	11.78%57.02M	8.53%25.8M
Accrued and deferred income	----	----	731.72%66.16M	731.72%66.16M	----	----	----	1.36%7.95M	1.36%7.95M	----
Other current liabilities	-16.43%126.03M	49.06%181.33M	17.87%6.63M	17.87%6.63M	60.17%181.16M	89.67%150.81M	-32.50%121.65M	0.64%5.63M	0.64%5.63M	-11.43%113.11M
Current liabilities	-5.08%256.75M	27.75%272.9M	24.18%346.84M	24.18%346.84M	-6.38%257.12M	3.95%270.47M	-36.28%213.62M	1.56%279.31M	1.56%279.31M	2.30%274.64M
Non current liabilities
Non current financial liabilities	----	----	-66.15%781K	-66.15%781K	----	----	----	-46.35%2.31M	-46.35%2.31M	----
-Long term debt and capital lease obligation	----	----	-66.15%781K	-66.15%781K	----	----	----	-46.35%2.31M	-46.35%2.31M	----
-Including:Long term capital lease obligation	----	----	-66.15%781K	-66.15%781K	----	----	----	-46.35%2.31M	-46.35%2.31M	----
Long term provisions	16.66%190.97M	17.72%184.41M	13.52%177.28M	13.52%177.28M	9.60%170.61M	5.49%163.7M	1.27%156.65M	1.27%156.16M	1.27%156.16M	1.27%155.67M
Non current deferred liabilities	----	----	-49.08%65.23M	-49.08%65.23M	----	----	----	213.15%128.09M	213.15%128.09M	----
Other non current liabilities	-9.86%85.31M	16.96%91.33M	-69.55%81K	-69.55%81K	25.33%136.24M	-62.00%94.64M	23.14%78.08M	-47.53%266K	-47.53%266K	46.53%108.71M
Total non current liabilities	6.94%276.28M	17.47%275.73M	-15.15%243.37M	-15.15%243.37M	16.07%306.85M	-36.09%258.34M	7.63%234.74M	43.48%286.82M	43.48%286.82M	16.00%264.37M
Total liabilities	0.80%533.02M	22.37%548.63M	4.25%590.2M	4.25%590.2M	4.63%563.97M	-20.41%528.81M	-18.97%448.35M	19.20%566.14M	19.20%566.14M	8.59%539.01M
Shareholders'equity
Share capital	20.81%6.3B	5.88%6.24B	-2.63%5.74B	-2.63%5.74B	-7.91%5.43B	-5.77%5.21B	12.08%5.89B	15.94%5.89B	15.94%5.89B	16.75%5.89B
-common stock	20.81%6.3B	5.88%6.24B	-2.63%5.74B	-2.63%5.74B	-7.91%5.43B	-5.77%5.21B	12.08%5.89B	15.94%5.89B	15.94%5.89B	16.75%5.89B
Additional paid-in capital	1,938.82%1.14B	-20.65%1.08B	-57.53%577.81M	-57.53%577.81M	-80.36%267.19M	-94.42%55.98M	87.56%1.36B	147.09%1.36B	147.09%1.36B	164.12%1.36B
Retained earnings	-206.28%-2.07B	28.46%-1.73B	31.32%-1.44B	31.32%-1.44B	42.84%-1.05B	55.44%-676.57M	-104.72%-2.42B	-148.24%-2.09B	-148.24%-2.09B	-233.15%-1.83B
Less: Treasury stock	0.00%4K	100.00%4K	100.00%4K	100.00%4K	--4K	--4K	--2K	--2K	--2K	----
Other reserves	-14.83%192.59M	-1.63%205.69M	-58.34%147.03M	-58.34%147.03M	1.23%305.57M	-63.46%226.11M	57.13%209.09M	285.16%352.95M	285.16%352.95M	95.43%301.85M
Other equity interest	-83.64%5.24M	--6.82M	--20.27M	--20.27M	--27.94M	229.68%32.05M	----	----	----	----
Total stockholders'equity	14.73%5.57B	15.02%5.8B	-8.49%5.04B	-8.49%5.04B	-13.00%4.98B	-14.07%4.85B	1.84%5.04B	12.43%5.51B	12.43%5.51B	10.81%5.73B
Total equity	14.73%5.57B	15.02%5.8B	-8.49%5.04B	-8.49%5.04B	-13.00%4.98B	-14.07%4.85B	1.84%5.04B	12.43%5.51B	12.43%5.51B	10.81%5.73B
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

Heat List

Overall

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