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Annual report

281A.TEDINET S100VHPA
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 108
MetricValuePeriodScopeSource row
Revenue¥982m2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥923m2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥496m2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Operating income¥50m2024-01-01 → 2024-12-31Cons.Operating income
Operating income−¥169m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥55m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income−¥72m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income−¥300m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥55m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax−¥315m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥56m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥313m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥370m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥56m2024-01-01 → 2024-12-31Cons.Profit loss
Net income−¥313m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥2.0bnat 2024-12-31Cons.Assets
Total assets¥1.3bnat 2023-12-31Cons.Assets
Total assets¥1.1bnat 2022-12-31dCons.Total assets (5-year summary)
Total liabilities¥721mat 2024-12-31Cons.Liabilities
Total liabilities¥713mat 2023-12-31Cons.Liabilities
Net assets / equity¥1.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥614mat 2023-12-31Cons.Net assets
Net assets / equity¥421mat 2022-12-31dCons.Net assets
Cash and deposits¥797mat 2024-12-31Cons.Cash and deposits
Cash and deposits¥463mat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥797mat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥463mat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥314mat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥13m2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥19m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow−¥239m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥319m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥372m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥246m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥638m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥536m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥43m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥13.112024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-76.92023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-96.232022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥261.91at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥144.09at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥109.72at 2022-12-31dCons.Net assets per share (5-year summary)
Equity ratio63.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.0%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
ROE6.0%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
Employees41at 2024-12-31Cons.Number of employees
Employees55at 2023-12-31Cons.Number of employees
Employees63at 2022-12-31dCons.Number of employees
Revenue¥987m2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥957m2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥474m2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥683m2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥535m2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥1m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income−¥173m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income−¥50m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income−¥120m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income−¥269m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥260m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥254m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥50m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax−¥340m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income−¥51m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income−¥342m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income−¥277m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥636m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥254m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥2.1bnat 2024-12-31StandaloneAssets
Total assets¥1.4bnat 2023-12-31StandaloneAssets
Total assets¥1.2bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.3bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥823mat 2024-12-31StandaloneLiabilities
Total liabilities¥689mat 2023-12-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-12-31StandaloneNet assets
Net assets / equity¥734mat 2023-12-31StandaloneNet assets
Net assets / equity¥576mat 2022-12-31dStandaloneNet assets
Net assets / equity¥853mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥815mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥763mat 2024-12-31StandaloneCash and deposits
Cash and deposits¥437mat 2023-12-31StandaloneCash and deposits
EPS (basic)¥-11.842024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-84.012023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-72.182022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-173.592021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,437.052020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥262.98at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥172.12at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥149.98at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥222.15at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥4,599.49at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio60.9%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.6%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio48.0%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio56.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.4%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued4,863,357at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,263,357at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,839,720at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,839,720at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued177,150at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees38at 2024-12-31StandaloneNumber of employees
Employees48at 2023-12-31StandaloneNumber of employees
Employees55at 2022-12-31dStandaloneNumber of employees
Employees42at 2021-12-31dStandaloneNumber of employees
Employees35at 2020-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,103
ItemContextValueUnit
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-50973000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-50973000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember545186000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember545186000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-596869000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-596869000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1278980000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1278980000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember186542000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember132015000JPY
Research and development expenses sgaPrior1YearDuration_NonConsolidatedMember41884000JPY
Research and development expenses sgaCurrentYearDuration_NonConsolidatedMember37978000JPY
Communication expenses sgaPrior1YearDuration_NonConsolidatedMember163504000JPY
Communication expenses sgaCurrentYearDuration_NonConsolidatedMember173551000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember61859000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember35000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember60893000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember85669000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期(自　2024年１月１日　至　2024年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)インフォメティス株式会社
Company name in english cover pageFilingDateInstantInformetis Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　只野　太郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区芝公園一丁目８番20号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)050-8882-9931(IR問い合わせ先番号)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼経営管理本部長　横溝　大介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区芝公園一丁目８番20号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)050-8882-9931(IR問い合わせ先番号)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼経営管理本部長　横溝　大介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37563
Fund codeFilingDateInstant－
Security codeFilingDateInstant281A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)インフォメティス株式会社
Filer name in englishFilingDateInstantInformetis Co., Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2024-01-01
Current period end dateFilingDateInstant2024-12-31

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2023-12-31pass rounding
balance sheet identitynon_consolidated 2024-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass