MEDINET
MEDINET Co., Ltd.
Company highlights
The largest segment by revenue is 細胞加工業, at 100.0% of the total.
Key figures
Period Oct 2024 to Sep 2025Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
MEDINET
Revenue and profit by business segment
Period Oct 2024 to Sep 2025Source Annual securities reportsParent only・Disclosed
| Business | Net sales to external customers | Operating income | ||||
|---|---|---|---|---|---|---|
| This year | Share | Last year | This year | Margin | Last year | |
| 細胞加工業 | ¥0.8 billion | 100.0% | ¥0.8 billion | ¥-0.5 billion | -58.6% | ¥-0.4 billion |
| 再生医療等製品事業 | ¥0.22 million | 0.0% | ¥0.24 million | ¥-0.4 billion | -186290.4% | ¥-0.4 billion |
| Total of the businesses | ¥0.8 billion | 100.0% | ||||
Revenue and profit
MEDINET
Period Oct 2024 to Sep 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Research and development expenses | ¥0.5 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only | |
| Commission fees | ¥0.2 billion | Parent only | |
| Provision for bonuses | ¥32.63 million | Parent only | |
| Depreciation | ¥26.28 million | Parent only | |
| Provision for Allowance for Performance Share | ¥11.54 million | Parent only | |
| Profit by stage | Operating income | ¥-1.4 billion | Parent only |
| Ordinary income | ¥-1.3 billion | Parent only | |
| Gross profit (loss) | ¥0.1 billion | Parent only |
MEDINET
Selling, general and administrative expenses
Period Oct 2024 to Sep 2025Source Annual securities reports
- Research and development expenses ¥0.5 billion
- Salaries and allowances ¥0.3 billion
- Commission fees ¥0.2 billion
- Provision for bonuses ¥0.0 billion
- Depreciation ¥0.0 billion
- Provision for Allowance for Performance Share ¥0.0 billion
- Other (not itemized) ¥0.5 billion
Performance, financial position and capital allocation
Long-term changes in performance
MEDINET
Long-term revenue, profit and asset trends
Period 2012 to 2025Source Annual securities reportsDisclosed
MEDINET
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥0.7B | ¥0.6B | ¥0.7B | ¥0.8B | ¥0.8B |
| Year on year (%) | -12.8% | -7.2% | +4.4% | +16.2% | +5.4% |
| Ordinary income (loss) | -¥0.9B | -¥1.3B | -¥1.4B | -¥1.3B | -¥1.3B |
| Change from prior year | 1.04x | 1.51x | 1.08x | 0.89x | 1.06x |
| Ordinary income (loss) as a share of Net sales | -127.5% | -207.4% | -214.5% | -164.2% | -165.4% |
| Change (percentage points) | -20.6 points◆ | -79.9 points◆ | -7.1 points◆ | +50.4 points◆ | -1.2 points |
Fiscal periods marked for changes
Earlier fiscal periods (7)
- 2013Ordinary income (loss) as a share of revenue -12.7 points
- 2014Ordinary income (loss) as a share of revenue -27.5 points
- 2015Ordinary income (loss) as a share of revenue -21.2 points
- 2017Ordinary income (loss) as a share of revenue -6.9 points
- 2018Net sales year on year -41.4%, Ordinary income (loss) as a share of revenue -169.2 points
- 2020Net sales year on year -26.1%, Ordinary income (loss) as a share of revenue -12.8 points
- 2021Ordinary income (loss) as a share of revenue -20.6 points
- 2022Ordinary income (loss) as a share of revenue -79.9 points
- 2023Ordinary income (loss) as a share of revenue -7.1 points
- 2024Ordinary income (loss) as a share of revenue +50.4 points
MEDINET
Earnings and net assets per share over time
Unit yenSource Annual securities reports
MEDINET
Return on equity over time
Unit %Source Annual securities reports
Parent only indicators (15 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥0.7 billion | ¥0.6 billion | ¥0.7 billion | ¥0.8 billion | ¥0.8 billion |
| Ordinary income (loss) | ¥-0.9 billion | ¥-1.3 billion | ¥-1.4 billion | ¥-1.3 billion | ¥-1.3 billion |
| Net income (loss) | ¥-0.8 billion | ¥-1.3 billion | ¥-1.4 billion | ¥-1.3 billion | ¥-1.4 billion |
| Capital stock | ¥5.1 billion | ¥5.9 billion | ¥5.7 billion | ¥6.5 billion | ¥5.1 billion |
| Total number of issued shares (common stock) | 178,750,423 shares | 211,730,423 shares | 232,160,757 shares | 264,515,306 shares | 264,729,198 shares |
| Net assets | ¥4.9 billion | ¥5.5 billion | ¥5.0 billion | ¥5.2 billion | ¥3.8 billion |
| Total assets | ¥5.4 billion | ¥6.1 billion | ¥5.6 billion | ¥5.7 billion | ¥4.3 billion |
| Net assets per share | 27.31 yen | 26.03 yen | 21.64 yen | 19.62 yen | 14.27 yen |
| Basic earnings (loss) per share | -4.88 yen | -6.33 yen | -6.65 yen | -5.04 yen | -5.15 yen |
| Equity-to-asset ratio | 90.8% | 90.7% | 89.2% | 91.1% | 88.8% |
| Return on equity | -17.5% | -24.1% | -27.3% | -25.0% | -30.4% |
| Net cash provided by (used in) operating activities | ¥-1.0 billion | ¥-1.2 billion | ¥-1.3 billion | ¥-1.3 billion | ¥-1.4 billion |
| Net cash provided by (used in) investing activities | ¥0.3 billion | ¥-20.23 million | ¥3.27 million | ¥65.14 million | ¥-0.6 billion |
| Net cash provided by (used in) financing activities | ¥1.1 billion | ¥1.6 billion | ¥1.2 billion | ¥1.5 billion | ¥-2.55 million |
| Cash and cash equivalents | ¥4.1 billion | ¥4.5 billion | ¥4.4 billion | ¥4.7 billion | ¥2.7 billion |
Shareholder composition
Share ownership by holder category
MEDINET
Unit %Source Annual securities reports
- Financial institutions0.19%
- Securities firms6.32%
- Other corporations2.27%
- Foreign holders (institutions)0.87%
- Foreign holders (individuals)0.40%
- Individuals and others89.91%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 楽天証券株式会社 | 3.36% | 8,898,300 |
| 2 | 木村 佳司 | 2.97% | 7,884,922 |
| 3 | 株式会社SBI証券 | 0.71% | 1,888,204 |
| 4 | 廣瀨 成留 | 0.67% | 1,780,000 |
| 5 | JPモルガン証券株式会社 | 0.56% | 1,493,063 |
| 6 | 森部 鐘弘 | 0.52% | 1,400,000 |
| 7 | 和賀 賢太郎 | 0.49% | 1,300,000 |
| 8 | 西尾 徳成 | 0.45% | 1,206,900 |
| 9 | 中埜 昌美 | 0.45% | 1,200,000 |
| 10 | 阿藤 弘美 | 0.4% | 1,081,700 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development | Capital expenditure |
|---|---|---|
| FY ending 9/2025 | ¥0.5 billion | ¥28.09 million |
| FY ending 9/2020 | ¥0.2 billion | ¥34.14 million |
Research and development expenses and capital expenditure by segment (FY ending 9/2025)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| 細胞加工業 | ¥0.1 billion | ¥20.46 million |
| 再生医療等製品事業 | ¥0.3 billion | ¥3.34 million |
Revenue scale in the same industry
MEDINET
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 599 companies
- 603 筑波ゴルフコースFY Mar 2026 ¥0.8B
- 604 ミライロFY Sep 2025 ¥0.8B
- 605 MEDINETThis companyFY Sep 2025 ¥0.8B
- 606 Fujigaya Country CulbFY Jul 2025 ¥0.8B
- 607 Miyazaki GolfFY Dec 2025 ¥0.8B
- … 64 companies
Workforce information
Women 55 Employees by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 116 |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | 普賢監査法人 |
| Audit fees (this year, filing company) | ¥18.00 million |
| Non-audit fees (this year, total) | Not applicable |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (15 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥-1.4 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Parent only |
| Cash and cash equivalents | ¥2.7 billion | Parent only |
| Total number of issued shares (common stock) | 264,729,198 shares | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Ordinary income (loss) | ¥-1.3 billion | Parent only |
| Total assets | ¥4.3 billion | Parent only |
| Return on equity | -30.4% | Parent only |
| Equity-to-asset ratio | 88.8% | Parent only |
| Net cash provided by (used in) financing activities | ¥-2.55 million | Parent only |
| Capital stock | ¥5.1 billion | Parent only |
| Basic earnings (loss) per share | -5.15 yen | Parent only |
| Net assets per share | 14.27 yen | Parent only |
Employees (6 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average length of service (years) | 8.7 years | Parent only |
| Average annual salary | ¥5.65 million | Parent only |
| Average age (years) | 39.5 years old | Parent only |
| Number of employees | 107 people | Parent only |
| Number of employees | 107 people | Parent only |
| Number of employees | 107 people | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net sales to external customers | ¥0.8 billion | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Average number of temporary employees | 14 people | Parent only |
| Increase in property plant and equipment and intangible assets | ¥28.09 million | Parent only |
| Total return on the share price index | 217.8% | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
Shares (11 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 28,133,089 shares | Consolidated |
| Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment reporting company | 1 issues | Consolidated |
| Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company | ¥50.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment reporting company | ¥7.28 million | Consolidated |
| Number of shares | 264,729,198 shares | Consolidated |
| Shareholding ratio | 10.6% | Consolidated |
| Number of voting rights | 2,647,035 units | Consolidated |
| Carrying amount on the balance sheet | ¥50.00 million | Consolidated |
| Number of issues | 3 issues | Consolidated |
| Total shareholder return | 39.3% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥0.5 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥28.09 million | Consolidated |
Audit (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥18.00 million | Consolidated |
Balance sheet (57 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥0.09 million | Parent only |
| Other | ¥15.62 million | Parent only |
| Other | ¥37.60 million | Parent only |
| Valuation difference on available-for-sale securities | ¥33.62 million | Parent only |
| Software | ¥38.43 million | Parent only |
| Software in progress | ¥17.26 million | Parent only |
| Lease assets, net | ¥3.55 million | Parent only |
| Work in process | ¥21.52 million | Parent only |
| Retained earnings | ¥-1.4 billion | Parent only |
| Prepaid expenses | ¥85.48 million | Parent only |
| Advance payments trade | ¥12.92 million | Parent only |
| Raw materials and supplies | ¥28.23 million | Parent only |
| Non-current liabilities | ¥0.2 billion | Parent only |
| Non-current assets | ¥0.6 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Accounts receivable - trade | ¥0.3 billion | Parent only |
| Tools, furniture and fixtures | ¥48.12 million | Parent only |
| Guarantee deposits | ¥62.01 million | Parent only |
| Buildings, net | ¥0.3 billion | Parent only |
| Construction in progress | ¥21.48 million | Parent only |
| Investments and other assets | ¥0.2 billion | Parent only |
| Investment securities | ¥0.2 billion | Parent only |
| Securities | ¥1.0 billion | Parent only |
| Property, plant and equipment | ¥0.4 billion | Parent only |
| Income taxes payable | ¥10.51 million | Parent only |
| Accrued expenses | ¥9.30 million | Parent only |
| Accounts payable - other | ¥77.45 million | Parent only |
| Shareholders' equity | ¥3.7 billion | Parent only |
| Stock-based compensation allowance-NCL | ¥65.65 million | Parent only |
| Current liabilities | ¥0.2 billion | Parent only |
| Current assets | ¥3.6 billion | Parent only |
| Accumulated depreciation | ¥-1.5 billion | Parent only |
| Intangible assets | ¥67.99 million | Parent only |
| Patent right | ¥12.29 million | Parent only |
| Cash and cash equivalents | ¥2.7 billion | Parent only |
| Cash and deposits | ¥2.2 billion | Parent only |
| Claims provable in bankruptcy claims provable in rehabilitation and other | ¥23.47 million | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Net assets | ¥3.8 billion | Parent only |
| Total assets | ¥4.3 billion | Parent only |
| Total assets | ¥4.3 billion | Parent only |
| Deferred tax liabilities | ¥15.46 million | Parent only |
| Retained earnings brought forward | ¥-1.4 billion | Parent only |
| Treasury stock | ¥-4,000 | Parent only |
| Valuation and translation adjustments | ¥33.62 million | Parent only |
| Liabilities | ¥0.5 billion | Parent only |
| Liabilities and net assets | ¥4.3 billion | Parent only |
| Accounts payable - trade | ¥41.07 million | Parent only |
| Allowance for doubtful accounts | ¥-0.5 billion | Parent only |
| Capital surplus | ¥3.85 million | Parent only |
| Legal capital surplus | ¥3.85 million | Parent only |
| Capital stock | ¥5.1 billion | Parent only |
| Asset retirement obligations | ¥0.2 billion | Parent only |
| Provision for bonuses | ¥72.18 million | Parent only |
| Long-term prepaid expenses | ¥1.28 million | Parent only |
| Long-term loans receivable | ¥0.5 billion | Parent only |
| Deposits received | ¥6.97 million | Parent only |
Statement of income (41 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥5.00 million | Parent only |
| Extra retirement payments | ¥1.03 million | Parent only |
| Interest income | ¥16.93 million | Parent only |
| Operating income | ¥-1.4 billion | Parent only |
| Operating income | ¥-1.4 billion | Parent only |
| Non-operating income | ¥0.1 billion | Parent only |
| Non-operating expenses | ¥2.90 million | Parent only |
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Parent only |
| Cost of sales | ¥0.7 billion | Parent only |
| Gross profit (loss) | ¥0.1 billion | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Net sales | ¥0.8 billion | Parent only |
| Net income (loss) | ¥-1.4 billion | Parent only |
| Net income (loss) | ¥-1.4 billion | Parent only |
| Gain on investments in partnership | ¥41.03 million | Parent only |
| Gain on sales of investment securities | ¥7.28 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.6 billion | Parent only |
| Interest expenses | ¥7,000 | Parent only |
| Commission fees | ¥0.2 billion | Parent only |
| Stock issuance cost | ¥1.51 million | Parent only |
| Provision for Allowance for Performance Share | ¥11.54 million | Parent only |
| Income taxes - current | ¥4.21 million | Parent only |
| Income taxes | ¥4.21 million | Parent only |
| Depreciation | ¥26.28 million | Parent only |
| Impairment loss | ¥25.37 million | Parent only |
| Impairment loss | ¥25.37 million | Parent only |
| Foreign exchange losses | ¥0.34 million | Parent only |
| Extraordinary income | ¥7.28 million | Parent only |
| Extraordinary loss | ¥25.37 million | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-2.0 billion | Parent only |
| Research and development expenses | ¥0.5 billion | Parent only |
| Research and development expenses | ¥0.5 billion | Parent only |
| Income (loss) before income taxes | ¥-1.4 billion | Parent only |
| Income (loss) before income taxes | ¥-1.4 billion | Parent only |
| Ordinary income | ¥-1.3 billion | Parent only |
| Salaries and allowances | ¥0.3 billion | Parent only |
| Net cash provided by (used in) financing activities | ¥-2.55 million | Parent only |
| Selling, general and administrative expenses | ¥1.6 billion | Parent only |
| Reversal of allowance for doubtful accounts | ¥37.01 million | Parent only |
| Provision for bonuses | ¥32.63 million | Parent only |
| Revenue from contracts with customers | ¥0.8 billion | Parent only |
Accounts unique to this company (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥8.52 million | Parent only |
| Revenue | ¥7.70 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥-1.4 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-58.76 million | Parent only |
Statement of cash flows (34 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-64.28 million | Parent only |
| Other | ¥-0.02 million | Parent only |
| Repayments of lease obligations | ¥-0.78 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-16.43 million | Parent only |
| Interest expenses paid | ¥-7,000 | Parent only |
| Interest and dividends income received | ¥15.87 million | Parent only |
| Interest and dividend income | ¥-16.93 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-27.96 million | Parent only |
| Proceeds from withdrawal of time deposits | ¥1.0 billion | Parent only |
| Payments into time deposits | ¥-1.0 billion | Parent only |
| Subtotal | ¥-1.4 billion | Parent only |
| Proceeds from dividend of investment partnership | ¥15.62 million | Parent only |
| Loss gain on investments in partnership | ¥-41.03 million | Parent only |
| Purchase of investment securities | ¥-91.61 million | Parent only |
| Proceeds from sales of investment securities | ¥7.28 million | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-7.28 million | Parent only |
| Interest expenses | ¥7,000 | Parent only |
| Purchase of short term investment securities | ¥-0.5 billion | Parent only |
| Purchase of property plant and equipment | ¥-22.88 million | Parent only |
| Decrease/increase in consumption taxes receivable/payable | ¥-4.41 million | Parent only |
| Increase (decrease) in accounts payable-other | ¥-15.13 million | Parent only |
| Payments for issuance of common stock | ¥-1.77 million | Parent only |
| Stock issuance cost | ¥1.51 million | Parent only |
| Increase (decrease) in provision for share-based compensation-OpeCF | ¥21.78 million | Parent only |
| Share-based payment expenses | ¥7.11 million | Parent only |
| Decrease (increase) in inventories | ¥0.41 million | Parent only |
| Income taxes paid | ¥-4.14 million | Parent only |
| Depreciation | ¥0.1 billion | Parent only |
| Impairment loss | ¥25.37 million | Parent only |
| Purchase of intangible assets | ¥-9.56 million | Parent only |
| Decrease increase in claims provable in bankruptcy claims provable in rehabilitation | ¥1.01 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-37.01 million | Parent only |
| Increase (decrease) in provision for bonuses | ¥4.57 million | Parent only |
| Collection of long-term loans receivable | ¥36.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥-1.4 billion | Parent only | Disclosed |
| Number of employees | 107 | Parent only | Disclosed |
| Net assets | ¥3.8 billion | Parent only | Disclosed |
| Net sales | ¥0.8 billion | Parent only | Disclosed |
| Operating income | ¥-1.4 billion | Parent only | Disclosed |
| Ordinary income | ¥-1.3 billion | Parent only | Disclosed |
| Total assets | ¥4.3 billion | Parent only | Disclosed |
| Operating margin | -178.4% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 7572813 yen | Parent only | Calculated |
| Total asset turnover | 0.19 times | Parent only | Calculated |
| Net assets to total assets | 88.8% | Parent only | Calculated |