Generating Profit and Cash Flow and Establishing Sustainable Profitability
First written in FY2023. 6 of 11 entries say "Advanced", first in FY2024-Q1. Latest entry: FY2026-H1.
2 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「As a result, revenue was ¥1,371,712 thousand, up 33.4% year on year; operating income was ¥151,013 thousand, up 63.1%; ordinary income was ¥133,701 thousand, up 62.3%; and interim net income attributable to owners of the parent was ¥112,652 thousand, up 84.7%, for the interim consolidated accounting period.」
Year on year, revenue increased 33.4%, operating income 63.1%, ordinary income 62.3% and interim net income attributable to owners of the parent 84.7%, demonstrating increased profit generation. - FY2025AdvancedAnnual report
「As a result, revenue for the consolidated fiscal year was ¥2,132,680 thousand, up 33.8% year on year; adjusted operating income (Note 4) was ¥202,355 thousand, up 162.3%; operating income was ¥169,142 thousand, up 257.9%; ordinary income was ¥147,312 thousand, up 689.7%; and net income attributable to owners of the parent was ¥138,852 thousand, up 963.6%.」
Revenue was ¥2,132,680 thousand, operating income was ¥169,142 thousand, ordinary income was ¥147,312 thousand and net income attributable to owners of the parent was ¥138,852 thousand, representing growth in profit generation from the previous year. The company also forecasts operating income of ¥266 million for the following fiscal year. - FY2025-H1AdvancedAnnual report
「As a result, revenue was ¥1,028,187 thousand, operating income was ¥92,588 thousand, ordinary income was ¥82,364 thousand and interim net income attributable to owners of the parent was ¥60,991 thousand for the interim consolidated accounting period.」
The company recorded revenue of ¥1,028,187 thousand, operating income of ¥92,588 thousand, ordinary income of ¥82,364 thousand and interim net income attributable to owners of the parent of ¥60,991 thousand, demonstrating profit generation. - FY2024AdvancedAnnual report
「The following are the forecast figures for consolidated results targeted for the following consolidated fiscal year.」
The company recorded operating income of ¥47,256 thousand, ordinary income of ¥18,653 thousand and net income attributable to owners of the parent of ¥13,054 thousand for the fiscal year, with operating cash flow of ¥27,817 thousand. It continues to set profit and revenue targets for the following year, with sustainable profitability remaining an issue. - FY2024-H1RestatedAnnual report
「As a result, revenue was ¥758,224 thousand, operating income was ¥24,148 thousand, ordinary loss was ¥619 thousand and interim net income was ¥2,514 thousand for the interim accounting period.」
The company recorded operating income of ¥24,148 thousand and interim net income of ¥2,514 thousand, while also reporting an ordinary loss of ¥619 thousand and negative operating cash flow of ¥9,364 thousand. It does not state that profit and cash-flow maximization or sustainable profitability has been achieved. - FY2024-Q1AdvancedAnnual report
「Against this backdrop, we focused on launching new services, exhibiting at trade shows and further strengthening our sales organization. As a result, revenue was ¥363,644 thousand, operating income was ¥34,837 thousand, ordinary income was ¥13,835 thousand and quarterly net income was ¥15,141 thousand for the cumulative first-quarter period.」
The company recorded operating income of ¥34,837 thousand, ordinary income of ¥13,835 thousand and quarterly net income of ¥15,141 thousand for the cumulative first-quarter period. These quarterly profits are distinct from achieving sustainable profitability. - FY2023First statedAnnual report
「We will continue to seek to maximize profit and cash flow over the medium to long term through effective investment in development, advertising and other areas.」
The company aims to maximize medium- to long-term profit and cash flow and establish sustainable net profitability while continuing upfront investment. Net income was ¥46,056 thousand in fiscal 2023, while operating cash flow was negative.