Recognition of Non-Operating Income and Expenses
MEDINET Co.,Ltd. (filing company)
Interest income: higher deposit interest rates and the investment of funds in securities and other instruments; reversal of allowance for doubtful accounts: recovery of part of long-term loans receivable and other assets for which an allowance for doubtful accounts had been recorded; share issuance costs: issuance costs incurred in connection with the exercise of the 20th Series Stock Acquisition Rights (with an exercise price adjustment clause)
Interest income: ¥17 million (non-operating income); reversal of allowance for doubtful accounts: ¥36 million (non-operating income); share issuance costs: ¥2 million (non-operating expenses)
Fiscal year ending September 2026 (1 October 2025 to 30 September 2026). Interest income and the reversal of allowance for doubtful accounts were recorded in the cumulative third-quarter period and the fourth-quarter accounting period, while share issuance costs were recorded in the cumulative fourth-quarter period.
Reflected in the “Earnings Summary for the Fiscal Year Ended September 2026 [Japanese GAAP] (Non-consolidated)” announced today.
| Item | Details |
|---|---|
| Event name | Recognition of Non-Operating Income and Expenses |
| Subject Entity | MEDINET Co.,Ltd. (filing company) |
| Cause | Interest income: higher deposit interest rates and the investment of funds in securities and other instruments; reversal of allowance for doubtful accounts: recovery of part of long-term loans receivable and other assets for which an allowance for doubtful accounts had been recorded; share issuance costs: issuance costs incurred in connection with the exercise of the 20th Series Stock Acquisition Rights (with an exercise price adjustment clause) |
| Amount of Impact on Business Performance | Interest income: ¥17 million (non-operating income); reversal of allowance for doubtful accounts: ¥36 million (non-operating income); share issuance costs: ¥2 million (non-operating expenses) |
| Accounting period in which recognized | Fiscal year ending September 2026 (1 October 2025 to 30 September 2026). Interest income and the reversal of allowance for doubtful accounts were recorded in the cumulative third-quarter period and the fourth-quarter accounting period, while share issuance costs were recorded in the cumulative fourth-quarter period. |
| Outlook | Reflected in the “Earnings Summary for the Fiscal Year Ended September 2026 [Japanese GAAP] (Non-consolidated)” announced today. |
Items this document does not state (19)
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.Interest income resulted from higher deposit interest rates and the investment of funds in securities and other instruments. The reversal of allowance for doubtful accounts resulted from the recovery of part of long-term loans receivable and other assets for which an allowance for doubtful accounts had been recorded. Share issuance costs were incurred in connection with the issuance of the 20th Series Stock Acquisition Rights (with an exercise price adjustment clause), following their exercise.