Company profile

MEDINET Co., Ltd.

EDINET
E05351
Securities
2370
Industry
Services
Latest annual securities report
2025-12-17 Annual Securities Report PDF HTML
Latest financial report
2026-05-14 Semiannual Securities Report PDF HTML
Latest filing
—
Compare this company

Industry position

Services

View details
Profitability Weak Current Bottom 3% 5-year trend Broadly stable
Financial strength Very strong Based on Equity ratio Current Top 2% 5-year trend Broadly stable
Growth Below average Current Bottom 44% 5-year trend Improving
Cash generation Weak Current Bottom 1% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Standalone · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥414.05 million, up 2.3% year over year. Operating income was -¥629.88 million, up 16.7% year over year. Net income was -¥551.35 million, up 21.9% year over year.

Revenue ¥414.05M up 2.3% year over year
Operating income -¥629.88M up 16.7% year over year
Net income -¥551.35M up 21.9% year over year
Operating cash flow -¥652.85M
Free cash flow -¥91.84M
Total assets ¥3.99B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Standalone · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Standalone Japanese GAAP

Revenue reached ¥810.29 million, up 5.4% year over year. Operating income was -¥1.45 billion, down 4.4% year over year. Operating margin was -178.4%. Net income was -¥1.36 billion, down 6.7% year over year. ROE was -36.1%; equity ratio was 88.8%; free cash flow was -¥1.98 billion.

Revenue ¥810.29M up 5.4% year over year
Operating income -¥1.45B down 4.4% year over year
Net income -¥1.36B down 6.7% year over year
Total assets¥4.25B
Total equity—
Operating cash flow-¥1.41B
Free cash flow-¥1.98B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 100% / ROE Bottom 96%

Financial strength Very strong
Based on Equity ratio

Equity ratio Top 3%

Growth Below average

Revenue growth Bottom 62% / 3-year revenue CAGR Bottom 53%

Cash generation Weak

Operating cash flow margin Bottom 100% / Free cash flow margin Bottom 100%

Profitability Industry position history Broadly stable
2025 Bottom 3% 2024 Bottom 4% 2023 Bottom 3% 2022 Bottom 6% 2021 Bottom 9%
Financial strength Industry position history Broadly stable
2025 Top 2% 2024 Top 2% 2023 Top 3% 2022 Top 2% 2021 Top 3%
Growth Industry position history Improving
2025 Bottom 47% 2024 Top 48% 2023 Bottom 23% 2022 Bottom 11% 2021 Bottom 20%
Cash generation Industry position history Broadly stable
2025 Bottom 1% 2024 Bottom 1% 2023 Bottom 1% 2022 Bottom 1% 2021 Bottom 2%
Profitability Operating margin -178.4% Industry median 7.8% Bottom 100% Comparison sample 232
Profitability ROE -36.1% Industry median 10.5% Bottom 96% Comparison sample 232
Financial strength Equity ratio 88.8% Industry median 55.4% Top 3% Comparison sample 232
Growth Revenue growth +5.4% Industry median +7.8% Bottom 62% Comparison sample 220
Growth 3-year revenue CAGR +8.5% Industry median +8.9% Bottom 53% Comparison sample 189
Cash generation Operating cash flow margin -174.4% Industry median 8.1% Bottom 100% Comparison sample 232
Cash generation Free cash flow margin -244.2% Industry median 3.4% Bottom 100% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Standalone Japanese GAAP 810291000 -1445442000 -1339843000 -1362138000 4254070000 476497000 3777572000 3743957000 3777572000 -1413360000 -565170000 -2552000 -1978530000 2670097000 -5.15 14.27 264729198 0.8879900895 0.888 -0.3605855825 -0.3201964237 -1.7838554297 -1.6535331134 -1.6810479198 -1.7442622465 -2.4417524075 0.054378589 -0.0437986987 -0.0620331758 -0.0666753329 -0.2536759888 -0.2722515328 -0.1118357136 -9.6758362372 -1.0017468696 -0.6405014046 -0.4259313925 -0.0218253968 0.0008086186 -0.0446428571 0.0176320217 107 5649259
FY2024 Standalone Japanese GAAP 768501000 -1384790000 -1261583000 -1276994000 5700031000 509264000 5190766000 5098395000 5190766000 -1271195000 65143000 1460899000 -1206052000 4651181000 -5.04 19.62 264515306 0.9106557491 0.911 -0.2460126309 -0.2240328167 -1.8019364972 -1.6416153004 -1.661668625 -1.6541227663 -1.5693564485 0.1616795885 0.0288663293 0.1110491819 0.111934351 0.0116940547 0.0291091827 -0.0059126881 18.9397000306 0.2619053583 0.0431621572 0.0579683113 0.2421052632 0.139362696 0.1428571429 0.0150038871 112 5551377
FY2023 Standalone Japanese GAAP 661543000 -1425952000 -1419182000 -1437950000 5634145000 590203000 5043941000 4876641000 5043941000 -1263723000 3267000 1157693000 -1260456000 4396333000 -6.65 21.64 232160757 0.8952451525 0.892 -0.2850846193 -0.2552206235 -2.1554940495 -2.1452603988 -2.1736304367 -1.9102658482 -1.9053273937 0.0439833226 -0.0696519913 -0.0798318752 -0.1466064691 -0.0730357922 -0.0849037469 -0.0882886871 1.1615167845 -0.2695182779 -0.0668910277 -0.0228405935 -0.0505529226 0.0964921985 0.0208333333 0.0168967273 98 5469316
FY2022 Standalone Japanese GAAP 633672000 -1333099000 -1314262000 -1254092000 6078061000 566136000 5511924000 5158978000 5511924000 -1161202000 -20227000 1584835000 -1181429000 4499095000 -6.33 26.03 211730423 0.9068556568 0.907 -0.2275234564 -0.2063309335 -2.1037681955 -2.0740414599 -1.9790869724 -1.8324969385 -1.8644172379 -0.0722673721 -0.2336107595 -0.5093864201 -0.4869551195 0.1302401857 0.124256995 -0.1913490887 -1.0587575709 0.4642888821 -0.8739455944 0.0984952715 -0.2971311475 0.1845030599 0.156626506 0.0109431606 96 5378438
FY2021 Standalone Japanese GAAP 683033000 -1080648000 -870726000 -843396000 5377672000 474945000 4902726000 4789323000 4902726000 -974695000 344245000 1082324000 -630450000 4095689000 -4.88 27.31 178750423 0.9116818579 0.908 -0.1720259301 -0.1568329195 -1.5821314636 -1.274793458 -1.23478075 -1.4270101152 -0.9230154326 -0.1277107664 -0.1668527473 -0.040717903 -0.0016424925 0.0244037456 0.0200038447 -0.5399898566 2.9935614849 -0.6116275899 -0.1531433651 0.1240115439 0.211631664 0.1114217053 0.0641025641 -0.0288987524 83 5320218
FY2020 Standalone Japanese GAAP 783035000 -926122000 -836659000 -842013000 5249563000 442986000 4806576000 4531427000 4806576000 -632923000 86200000 2786820000 -546723000 3643814000 -6.19 29.6 160830423 0.9156144997 0.907 -0.1751793793 -0.1603967797 -1.1827338497 -1.0684822518 -1.0753197494 -0.8082946484 -0.6982101694 -0.2606048416 0.0814742083 0.1595539501 -0.0587270073 0.702094691 0.8554927353 0.3255612482 0.7131046544 29.9385407878 0.3844082934 1.5958305016 0.0774962742 0.3305469301 0.0263157895 -0.0465800088 78 5478541
FY2019 Standalone Japanese GAAP 1059021000 -1008270000 -995494000 -795307000 3084178000 493720000 2590458000 2553175000 2590458000 -938444000 50318000 90076000 -888126000 1403718000 -6.71 21.1 120875423 0.8399184483 0.827 -0.3070140493 -0.2578667639 -0.9520774376 -0.9400134653 -0.7509832194 -0.8861429566 -0.8386292623 0.1056576392 0.6285422715 0.6313390712 0.7391191536 -0.2019339822 -0.2030588515 0.6245453567 -0.674076665 -0.9188660925 0.6212845417 -0.3624584254 0.7557335275 -0.1739130435 76 5746199
FY2018 Standalone Japanese GAAP 957820000 -2714360000 -2700297000 -3048545000 -3048545000 -3339938000 3864565000 614064000 3250501000 3195052000 3250501000 -2499487000 154386000 1110214000 -2345101000 2201767000 -27.47 27.03 0.8411039794 0.827 -0.93786927 -0.7888455751 -2.8338936335 -2.8192113341 -3.182795306 -2.6095581633 -2.4483733896 -0.4213896507 -0.72141071 -0.6960205058 -0.1708578419 -0.3838499824 -0.408667059 -0.8748800768 -0.2269645593 0.137731166 -1.0690284631 -0.3593282885 -0.0147765054 -0.4102564103 92
FY2017 Standalone Japanese GAAP 1655380000 -1576823000 -1592137000 -2603685000 -2603685000 -2381992000 6272117000 775211000 5496905000 5169876000 5496905000 -1333145000 199714000 975814000 -1133431000 3436654000 -27.07 50.43 0.8764034536 0.871 -0.4736638163 -0.4151206044 -0.9525444309 -0.961795479 -1.5728624243 -0.8053407677 -0.684695357 -0.106448557 -0.0719781202 -0.0947458098 -0.5845229851 -0.1783900439 -0.073251176 -0.2252089889 -0.5358392076 1.2162631133 -0.7229925193 -0.04385202 -0.4040456432 -0.0823529412 156
FY2016 Standalone Japanese GAAP 1852585000 -1470947000 -1454344000 -1643198000 -1643198000 -1681603000 7633935000 1702548000 5931386000 5815470000 5931386000 -1088096000 430269000 440297000 -657827000 3594270000 -19.28 63.52 0.7769762252 0.771 -0.2770344065 -0.2152491474 -0.7939970366 -0.7850349647 -0.8869757663 -0.5873393124 -0.3550860015 170

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp