Half-year report · HY
281A.TEDINET S100YVNU
Period2026-01-01 → 2026-06-30
Filed2026-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥343m | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥530m | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥251m | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | −¥169m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥274m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥121m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥718m | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥219m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥121m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥219m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥121m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥722m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥220m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥121m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥220m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥1.8bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥944m | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥1.1bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥834m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥586m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥1.1bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥474m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥418m | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥474m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥418m | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥620m | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥797m | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥176m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥440m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥100m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥83m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥285m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥162m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥315m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥344m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥83m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-21.53 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-147.95 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-45.16 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 46.9% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.3% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 58.6% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 383
| Item | Context | Value | Unit |
|---|---|---|---|
| Collection of lease deposits inv cf | Prior1InterimDuration | 360000 | JPY |
| Collection of lease deposits inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -161645000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -83027000 | JPY |
| Proceeds from long term loans payable fin cf | Prior1InterimDuration | 400000000 | JPY |
| Proceeds from long term loans payable fin cf | InterimDuration | － | JPY |
| Repayment of long term loans payable fin cf | Prior1InterimDuration | -316300000 | JPY |
| Repayment of long term loans payable fin cf | InterimDuration | -51616000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1InterimDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | InterimDuration | 367960000 | JPY |
| Commission fee paid fin cf | Prior1InterimDuration | -513000 | JPY |
| Commission fee paid fin cf | InterimDuration | -1462000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | 83186000 | JPY |
| Net cash provided by used in financing activities | InterimDuration | 314881000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | 1225000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | 811000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | -176947000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | 56362000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 797145000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 417679000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 620198000 | JPY |
| Cash and cash equivalents | InterimInstant | 474042000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 65773000 | JPY |
| Payroll and allowances sga | InterimDuration | 68265000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 28913000 | JPY |
| Provision for bonuses sga | InterimDuration | 21958000 | JPY |
| Depreciation sga | Prior1InterimDuration | 56409000 | JPY |
| Depreciation sga | InterimDuration | 87814000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第14期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)インフォメティス株式会社 | |
| Company name in english cover page | FilingDateInstant | Informetis Co., Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 只野 太郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門一丁目12番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)050－8882－9931(IR問い合わせ先番号) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼COO 横溝 大介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区芝大門一丁目12番16号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)050－8882－9931(IR問い合わせ先番号) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼COO 横溝 大介 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37563 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 281A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)インフォメティス株式会社 | |
| Filer name in english | FilingDateInstant | Informetis Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |