Company profile

infoNet inc.

EDINET
E34974
Securities
4444
Industry
Information & Communication
Latest annual securities report
2026-06-30 Amended Annual Securities Report PDF HTML
Latest financial report
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Latest filing
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Compare this company

Industry position

Information & Communication

View details
Profitability Weak Current Bottom 17% 5-year trend Broadly stable
Financial strength Below average Based on Equity ratio Current Bottom 33% 5-year trend Improving
Growth Below average Current Bottom 37% 5-year trend Deteriorating
Cash generation Weak Current Bottom 29% 5-year trend Improving

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2026

Consolidated Japanese GAAP

Revenue reached ¥2.09 billion, up 3.7% year over year. Operating income was ¥55.01 million, down 67.4% year over year. Operating margin was 2.6%. Net income moved into a loss of -¥25.95 million. ROE was -2.4%; equity ratio was 56.3%; free cash flow was -¥92.95 million.

Revenue ¥2.09B up 3.7% year over year
Operating income ¥55.01M down 67.4% year over year
Net income -¥25.95M down 127.0% year over year
Total assets¥1.93B
Total equity—
Operating cash flow¥91.13M
Free cash flow-¥92.95M

Industry position details

Information & Communication

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Weak

Operating margin Bottom 81% / ROE Bottom 88%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 68%

Growth Below average

Revenue growth Bottom 73% / 3-year revenue CAGR Bottom 54%

Cash generation Weak

Operating cash flow margin Bottom 69% / Free cash flow margin Bottom 76%

Profitability Industry position history Broadly stable
2026 Bottom 17% 2025 Bottom 45% 2024 Top 46% 2023 Bottom 49% 2022 Bottom 15%
Financial strength Industry position history Improving
2026 Bottom 33% 2025 Bottom 37% 2024 Top 50% 2023 Bottom 39% 2022 Bottom 23%
Growth Industry position history Deteriorating
2026 Bottom 37% 2025 Top 50% 2024 Top 40% 2023 Bottom 16% 2022 Top 2%
Cash generation Industry position history Improving
2026 Bottom 29% 2025 Bottom 39% 2024 Bottom 40% 2023 Top 26% 2022 Bottom 15%
Profitability Operating margin 2.6% Industry median 8.9% Bottom 81% Comparison sample 344
Profitability ROE -2.4% Industry median 11.4% Bottom 88% Comparison sample 347
Financial strength Equity ratio 56.3% Industry median 66.2% Bottom 68% Comparison sample 347
Growth Revenue growth +3.7% Industry median +8.7% Bottom 73% Comparison sample 329
Growth 3-year revenue CAGR +7.1% Industry median +7.9% Bottom 54% Comparison sample 278
Cash generation Operating cash flow margin 4.4% Industry median 8.2% Bottom 69% Comparison sample 344
Cash generation Free cash flow margin -4.5% Industry median 4.1% Bottom 76% Comparison sample 344

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2026 Consolidated Japanese GAAP 2085024000 55010000 50609000 -25952000 -25952000 -25952000 1933275000 845493000 1087782000 1087782000 1087782000 91131000 -184085000 -125256000 -92954000 367054000 -12.79 537.7 2049093 0.562662839 0.563 -0.0238577215 -0.0134238533 0.0263833894 0.0242726223 -0.0124468591 0.0437074106 -0.044581741 0.0370287107 -0.6742811804 -0.693100228 -1.269510764 -0.0603816942 -0.0430527808 -0.5866193701 0.5684722297 -1.4286902387 0.5490646952 -0.3728402909 -1.2709171786 0.0041162487 0.0681818182 141
FY2025 Consolidated Japanese GAAP 2010575000 168888000 164904000 96293000 96293000 96293000 2057511000 920790000 1136721000 1136721000 1136721000 220453000 -426589000 292183000 -206136000 585264000 47.21 17.0 802.570 1637798981.010 557.03 2040693 0.5524738385 0.552 0.0847112 0.0468007218 0.0839998508 0.0820183281 0.0478932644 0.1096467428 -0.1025258943 0.1374250066 -0.105674525 -0.0196831436 -0.0330571873 0.264139548 0.0939202753 0.7846399197 -2.6097769429 3.4035322957 -39.5156950673 0.1723639219 -0.0353494074 0.0011160616 0.023255814 132
FY2024 Consolidated Japanese GAAP 1767655000 188844000 168215000 99585000 99585000 99585000 1627598000 588472000 1039126000 1039126000 1039126000 123528000 -118176000 -121564000 5352000 499217000 48.94 25.1 1228.394 2503980440.692 509.77 2038418 0.6384414333 0.638 0.0958353462 0.0611852558 0.1068330641 0.0951628004 0.0563373509 0.0698824148 0.0030277401 0.0426022722 0.3258723584 0.2043142393 0.2107009993 0.0091446874 0.1165809901 -0.4537277395 -1.5705522807 0.0778240519 -0.9702924132 -0.1888321986 0.1847010409 0.0076995595 -0.0444444444 129
FY2023 Consolidated Japanese GAAP 1695426000 142430000 139677000 82254000 82254000 82254000 1612849000 682217000 930632000 930632000 930632000 226129000 -45973000 -131823000 180156000 615430000 41.31 34.4 1421.064 2874589364.952 460.06 2022843 0.5770112391 0.577 0.0883850974 0.0509991946 0.0840083849 0.0823846042 0.0485152404 0.1333759185 0.1062600196 -0.0250642175 4.4013946602 3.4331428771 1.9141059978 -0.069456865 0.1260623778 8.5931189547 0.9164437191 -1.4016948688 1.3420908718 0.085226892 1.9051270815 0.0202852279 -0.0287769784 135
FY2022 Consolidated Japanese GAAP 1739013000 -41874000 -57406000 -89983000 -89983000 -89983000 1733234000 906785000 826448000 826448000 826448000 23572000 -550204000 328167000 -526632000 567098000 -45.64 416.85 1982625 0.4768242488 0.477 -0.1088792035 -0.0519162444 -0.0240791759 -0.033010679 -0.051743719 0.0135548153 -0.3028338489 0.7737428857 -1.4873773526 -1.6314457937 -2.5052106857 0.4050837221 -0.0800337509 -0.7948191219 -23.0043628114 3.873212456 -6.7265639442 -0.2592396174 -2.4856770833 0.0152339499 0.5444444444 139
FY2021 Consolidated Japanese GAAP 980420000 85917000 90912000 59781000 59781000 59781000 1233545000 335199000 898346000 898346000 898346000 114884000 -22921000 67341000 91963000 765562000 30.72 43.3 1330.176 2597667456.000 460.01 1952875 0.7282636629 0.728 0.0665456294 0.0484627638 0.0876328512 0.0927276065 0.0609748883 0.1171783521 0.0937995961 0.0131647211 90
FY2020 Standalone Japanese GAAP 766396000 11030000 6633000 479000 1044648000 220598000 824049000 824049000 824049000 -46762000 -8055000 398926000 -54817000 606257000 0.26 2580.77 671.0002 427.52 0.7888293473 0.788 0.0005812761 0.0004585277 0.0143920375 0.0086547946 0.0006250033 -0.0610154542 -0.0715256865 -0.0926047612 -0.9331101651 -0.9612343298 -0.9956301601 0.4931221771 0.9985181772 -1.3089353549 0.3939051919 44.0433750539 -1.397008872 1.31264281 -0.9961395694 0.0410958904 -0.001099868 76 4541000
FY2019 Standalone Japanese GAAP 844611000 164898000 171105000 109615000 699640000 287310000 412330000 412330000 412330000 151365000 -13290000 -9268000 138075000 262149000 67.35 253.35 0.5893459493 0.589 0.2658428928 0.1566734321 0.1952354397 0.202584385 0.1297816391 0.179212679 0.1634776246 73 4546000

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp