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Results281AInformetis Co.,Ltd.Information and Communications, Services and Others

Q3 Financial Results for the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated)

Cumulative revenue for the third quarter increased 40.0% year on year, while the operating loss narrowed from the same period a year earlier. However, ARR declined 2.7% year on year due to the end of transactions with a major customer, and operating, ordinary and net losses remain in the red.

Worth reading
57In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
40
%
Wording
Conditional
How definitive the wording is.

Results for this period

Third quarter1 January 2026–30 September 2026ConsolidatedJapanese GAAP
Net Sales512¥ millionYear on year +40.0%Progress 60.6%
Operating profit-283¥ million
Ordinary income-263¥ million
Net income attributable to owners of the parent-263¥ million

The width of the band at each stage is based on revenue. The narrower it becomes toward the bottom, the smaller the proportion of revenue that remains as profit. The dotted outline is the full-year forecast and the band inside it is the result for this period. The progress rate is the result divided by the forecast.

Net income per share-¥45.54
Financial position at period-end
Total assets1,706¥ million
of which net assets 768 ¥ millionEquity ratio 44.6%vs. prior year-end +9.3pt

塗りつぶした部分が自己資本比率です。総資産のうち、返済のいらない自前の資金がどれだけかを表します。The thin vertical line indicates the level at the end of the previous fiscal year.

Outlook and shareholder returns
Full-year earnings forecast
Net Sales¥845 million (YoY +59.4%)
Operating profit¥-395 million
Ordinary income¥-350 million
Net income¥-351 million
Revision to Earnings ForecastNone
Annual Dividend Forecast0 yen → 0 yen(0.0%)
Factors Behind Changes in Business Performance

The company is working to expand the adoption of BridgeLAB DR, a demand-response solution, and propose related services, while the end of transactions with a major customer has affected ARR because no revenue has been generated from services provided to that customer since April 2026.

Disclosure regarding the going concern assumption

Material events and conditions are disclosed. Although the company describes losses and its financial position resulting from the termination of contracts with a major customer and other factors, it has determined that it will have sufficient funds through 30 September 2027 and that no material uncertainty exists.

Change in accounting policy
基準改正に伴う変更 Noneそれ以外の変更 None見積りの変更 None修正再表示 None
Changes in the scope of consolidationNone (0 additions, 0 exclusions)
Material subsequent eventsNone
Depreciation and amortization¥140,650 thousand
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNone
Issued Shares at Period-End6,150,357 shares
Treasury Shares at Period-End— shares
Results for this period
ItemDetails
Fiscal Period ClassificationThird quarter
Accounting standardsJapanese GAAP
Consolidated / non-consolidatedConsolidated
Period Covered1 January 2026–30 September 2026
Net Sales¥512 million (YoY +40.0%)
Operating profit¥-283 million
Ordinary income¥-263 million
Profit attributable to owners of the parent¥-263 million
Net income per share-¥45.54
Equity ratioEnd of the current fiscal period 44.6 / End of previous period 35.3
Total assets¥1,706 million
Net assets¥768 million
Full-year earnings forecastNet Sales ¥845 million (YoY +59.4%) / Operating profit ¥-395 million / Ordinary income ¥-350 million / Net income ¥-351 million
Revision to Earnings ForecastNone
Annual Dividend Forecast0 yen → 0 yen(0.0%)
Depreciation and amortization¥140,650 thousand
Disclosure regarding the going concern assumptionMaterial events and conditions are disclosed. Although the company describes losses and its financial position resulting from the termination of contracts with a major customer and other factors, it has determined that it will have sufficient funds through 30 September 2027 and that no material uncertainty exists.
Change in accounting policyChanges due to revisions to standards None / Other changes None / Change in accounting estimate None / Restatement None
Changes in the scope of consolidationNone (0 additions, 0 exclusions)
Material subsequent eventsNone
Availability of Supplementary Financial Results MaterialsAvailable
Availability of Financial Results BriefingNone
Issued Shares at Period-End6,150,357 shares
Treasury Shares at Period-End— shares
Factors Behind Changes in Business PerformanceThe company is working to expand the adoption of BridgeLAB DR, a demand-response solution, and propose related services, while the end of transactions with a major customer has affected ARR because no revenue has been generated from services provided to that customer since April 2026.
Items this document does not state (13)
Operating MarginCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogImpairment lossBreakdown of extraordinary income (loss)

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.

The company views structural changes in electricity demand driven by AI and data centers as a business opportunity and is working to expand the adoption of BridgeLAB DR, a demand-response solution, and propose related services. At the same time, the end of transactions with a major customer affected the decline in ARR, as no revenue has been generated from services provided to that customer since April 2026.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Q3 Financial Results for the Fiscal Year Ending December 2026 [Japanese GAAP] (Consolidated) | Informetis Co.,Ltd. (281A) timely disclosure | Komori