Komori
Caica Digital (2315) · FactRestated

Profitable Results for the Nine-Month Cumulative Period

First written in FY2016-Q3. 12 of 32 entries say "Worsened", first in FY2019-Q1. Latest entry: FY2026-H1.

32entries
11years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseWorsenedFY2019-Q1 – FY2020-Q2OtherFY2020-Q3 – FY2021-Q3WorsenedFY2022-Q3 – FY2023-Q3MitigatedFY2024-Q1 – FY2025-H12016: 12017: 420172018: 420182019: 420192020: 420202021: 320212022: 420222023: 320232024: 220242025: 120252026: 22026
Same theme, other companies
Operating Profit: Turnaround to Profitability and Continued ProfitabilityA theme 70 companies write about · 1 as a headwind · 74 as a tailwind

Caica Digital moved to the "Worse" side of this theme in 2019, 1 year before the typical company in this theme (2020).

The whole theme swung hardest in 2026: 11 of 52 companies on the "Worse" side.

4 other companies' latest entry also says "Restated".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 70 companies compared. The sentences above are computed from all 70.
Full recordFilings, disclosures and news, newest first
  1. FY2026-H1RestatedAnnual report

    「Operating profit and ordinary profit both remained above the levels recorded in the same period of the previous year.」

    The company reported operating profit of ¥52 million and ordinary profit of ¥71 million, maintaining positive operating and ordinary profit for the second consecutive period.
  2. 2026-03-17WorsenedEarnings

    「For the first quarter cumulative consolidated period, net sales were ¥1,510 million, up 16.1% year on year; operating loss was ¥12 million, compared with operating income of ¥13 million in the same quarter of the previous year; ordinary income was ¥1 million, down 91.6% year on year; and net loss attributable to owners of the parent was ¥9 million, compared with net income attributable to owners of the parent of ¥10 million in the same quarter of the previous year.」

    Although net sales increased, the company swung from operating income and net income attributable to owners of the parent to an operating loss and net loss for the quarter.
  3. FY2025-H1AdvancedAnnual report

    「In terms of earnings, all profit measures remained positive in the current interim consolidated accounting period, as they had in the first quarter.」

    The company reported operating profit of ¥25 million, ordinary profit of ¥32 million and interim net profit of ¥551 million, maintaining positive results at every profit level from the first quarter. Interim net profit included a ¥529 million gain on the sale of investment securities.
  4. FY2024-Q2MitigatedAnnual report

    「Consolidated net sales for the cumulative second quarter amounted to ¥2,866 million, up 5.2% year on year.」

    Net sales increased 5.2% year on year. The operating loss also narrowed from ¥1,397 million in the same quarter of the previous year to ¥196 million, although the operating deficit continued.
  5. FY2024-Q1MitigatedAnnual report

    「In terms of earnings, although EWJ incurred temporary costs related to residual operations following the discontinuation of its business, the consolidated operating loss improved significantly to ¥77 million (operating loss of ¥728 million in the same quarter of the previous year) as a result of lower selling, general and administrative expenses at the cryptocurrency-related subsidiary sold in the previous consolidated fiscal year and at EWJ, whose business was discontinued.」

    Although the operating deficit continued, the operating loss narrowed significantly as a result of lower selling, general and administrative expenses following the sale of the cryptocurrency-related subsidiary and the discontinuation of EWJ's business.
  6. FY2023-Q3WorsenedAnnual report

    「As a result, operating loss was ¥1,937 million, compared with an operating loss of ¥563 million in the same quarter of the previous year. Ordinary loss was ¥2,091 million, compared with ordinary loss of ¥569 million in the same quarter of the previous year, due to an impairment loss of ¥76 million on investment securities recorded as a non-operating expense for securities held by a subsidiary that were expected to remain below their intrinsic value over future periods, and an allowance for doubtful accounts of ¥79 million recorded as a non-operating expense for long-term loans and accrued long-term interest receivable of a subsidiary, following a review of the borrower’s business and financial condition, among other factors. Quarterly net loss attributable to owners of the parent was ¥1,904 million, compared with ¥13 million in the same quarter of the previous year.」

    Operating loss, ordinary loss and quarterly net loss attributable to owners of the parent all widened substantially from the same quarter of the previous year, and impairment losses on investment securities and provisions for doubtful accounts were also recorded.
  7. FY2023-Q2WorsenedAnnual report

    「Operating loss was ¥1,397 million, compared with operating income of ¥64 million in the same quarter of the previous year.」

    The company turned from operating income in the same quarter of the previous year to an operating loss, reflecting a substantial deterioration in earnings.
  8. FY2023-Q1WorsenedAnnual report

    「As a result, operating loss was ¥728 million, compared with an operating loss of ¥30 million in the same quarter of the previous year, and ordinary loss was ¥741 million, compared with ordinary loss of ¥39 million in the same quarter of the previous year. In addition, due to the recognition of an impairment loss on investment securities of ¥23 million as an extraordinary loss, quarterly net loss attributable to owners of the parent was ¥743 million, compared with quarterly net income attributable to owners of the parent of ¥365 million in the same quarter of the previous year.」

    Losses widened substantially from the operating and ordinary losses recorded in the same quarter of the previous year, and income and loss attributable to owners of the parent also turned from income of ¥365 million to a loss of ¥743 million.
  9. FY2022-Q3WorsenedAnnual report

    「As a result, operating loss was ¥563 million, compared with an operating loss of ¥568 million in the same quarter of the previous year, and ordinary loss was ¥569 million, compared with ordinary loss of ¥578 million in the same quarter of the previous year. Although ¥550 million in settlement proceeds received and ¥150 million in gains on collection of amortized receivables were recorded as extraordinary income in the second quarter of the fiscal year under review, quarterly net loss attributable to owners of the parent was ¥13 million due to the operating and ordinary losses, compared with a quarterly net loss attributable to owners of the parent of ¥120 million in the same quarter of the previous year.」

    After returning to operating and ordinary profitability on a cumulative basis through Q2, the company recorded operating loss, ordinary loss and quarterly net loss attributable to owners of the parent for the nine months ended Q3.
  10. FY2022-Q2AdvancedAnnual report

    「In terms of earnings, the company returned to profitability at both the operating and ordinary income levels.」

    The company turned from operating loss of ¥243 million and ordinary loss of ¥237 million in the same quarter of the previous year to operating income of ¥64 million and ordinary income of ¥59 million. Quarterly net income attributable to owners of the parent was also ¥515 million.
  11. FY2022-Q1Operating loss narrowed, while net income attributable to owners of the parent returned to profitAnnual report

    「Operating loss was ¥30 million, compared with an operating loss of ¥129 million in the same quarter of the previous year, and ordinary loss was ¥39 million, compared with ordinary loss of ¥179 million in the same quarter of the previous year. Quarterly net income attributable to owners of the parent was ¥365 million, compared with a quarterly net loss attributable to owners of the parent of ¥176 million in the same quarter of the previous year.」

    Although operating and ordinary losses narrowed from the previous year, quarterly net income attributable to owners of the parent returned to profit due to ¥550 million in extraordinary income from settlement proceeds received.
  12. FY2021WorsenedAnnual report

    「Net loss attributable to owners of the parent was ¥799 million, compared with net loss attributable to owners of the parent of ¥557 million in the previous consolidated fiscal year.」

    Operating loss, ordinary loss and net loss attributable to owners of the parent were all recorded for the full fiscal year, and net loss attributable to owners of the parent widened from the previous year.
  13. FY2021-Q3Losses narrowed, but the company remained in the redAnnual report

    「Operating loss was ¥568 million, compared with an operating loss of ¥604 million in the same quarter of the previous year. Although ordinary loss also narrowed, ordinary loss was ¥578 million, compared with ¥680 million in the same quarter of the previous year, due to the operating loss and equity in losses of affiliates of ¥25 million, among other factors.」

    Although operating and ordinary losses narrowed from the same quarter of the previous year, operating and ordinary losses continued. Quarterly net loss attributable to owners of the parent was also ¥120 million, and the company did not return to net profitability.
  14. FY2021-Q2Operating and ordinary losses continued, while net income attributable to owners of the parent returned to profitAnnual report

    「Operating loss was ¥243 million, compared with an operating loss of ¥519 million in the same quarter of the previous year. Ordinary loss was ¥237 million, compared with ordinary loss of ¥618 million in the same quarter of the previous year. Quarterly net income attributable to owners of the parent increased substantially to ¥205 million, compared with a quarterly net loss attributable to owners of the parent of ¥610 million in the same quarter of the previous year.」

    Although operating and ordinary losses continued, the losses narrowed, and quarterly net income attributable to owners of the parent returned to profit due to a gain on a step acquisition and other factors.
  15. FY2021-Q1Losses narrowed, but the company remained in the redAnnual report

    「In addition to recording an operating loss, the company recorded equity in losses of affiliates of ¥76 million, comprising ¥13 million for Zaif HD from October to December 2020 and ¥62 million for Nex from September to November 2020, among other factors. As a result, ordinary loss was ¥179 million, compared with ordinary loss of ¥281 million in the same quarter of the previous year, and quarterly net loss attributable to owners of the parent was ¥176 million, compared with ¥279 million in the same quarter of the previous year.」

    Ordinary loss and quarterly net loss attributable to owners of the parent narrowed from the same quarter of the previous year, but the company remained in the red.
  16. FY2020-Q3Operating and ordinary results deteriorated, but net loss narrowedAnnual report

    「Although each operating company reduced selling, general and administrative expenses, the reductions were insufficient to offset the decline in net sales, resulting in an operating loss of ¥604 million, compared with an operating loss of ¥435 million in the same quarter of the previous year. In addition to the operating loss, the company recorded equity in losses of affiliates of ¥63 million, among other factors, resulting in ordinary loss of ¥680 million, compared with ordinary loss of ¥637 million in the same quarter of the previous year. Meanwhile, a gain on the sale of shares in クシム of ¥488 million was recorded as extraordinary income.」

    Although operating loss widened from ¥435 million to ¥604 million and ordinary loss widened from ¥637 million to ¥680 million, quarterly net loss attributable to owners of the parent narrowed from ¥652 million to ¥302 million due to the ¥488 million gain on the sale of shares in クシム.
  17. FY2020-Q2WorsenedAnnual report

    「For the six months ended Q2 of the fiscal year under review, net sales were ¥3,139 million, down 19.7% year on year.」

    Net sales declined 19.7% year on year, and the company recorded an operating loss of ¥519 million, ordinary loss of ¥618 million and quarterly net loss attributable to owners of the parent of ¥610 million.
  18. FY2020-Q1WorsenedAnnual report

    「In addition to recording an operating loss, the company recorded equity in losses of affiliates of ¥105 million, among other factors, resulting in ordinary loss of ¥281 million, compared with ordinary loss of ¥179 million in the same quarter of the previous year, and quarterly net loss attributable to owners of the parent of ¥279 million, compared with ¥186 million in the same quarter of the previous year.」

    Although the operating loss narrowed slightly from the previous year, ordinary loss and quarterly net loss attributable to owners of the parent widened from the previous year due to equity in losses of affiliates and other factors.
  19. FY2019WorsenedAnnual report

    「For the fiscal year under review, net sales were ¥7,600 million, down 0.5% from the previous consolidated fiscal year. Operating loss was ¥615 million, compared with an operating loss of ¥395 million in the previous consolidated fiscal year. Ordinary loss was ¥1,111 million, compared with ordinary income of ¥612 million in the previous consolidated fiscal year. Net loss attributable to owners of the parent was ¥1,753 million, compared with net income attributable to owners of the parent of ¥550 million in the previous consolidated fiscal year.」

    Although net sales declined slightly, operating loss widened from ¥395 million to ¥615 million, and ordinary income and loss and income and loss attributable to owners of the parent turned from profit to loss.
  20. FY2019-Q3WorsenedAnnual report

    「As a result, quarterly net loss attributable to owners of the parent was ¥652 million, compared with quarterly net income attributable to owners of the parent of ¥487 million in the same quarter of the previous year.」

    Although net sales increased 9.0% year on year to ¥6,024 million, the company recorded an operating loss of ¥435 million, ordinary loss of ¥637 million and quarterly net loss attributable to owners of the parent of ¥652 million, turning from profit in the same period of the previous year to loss.
  21. FY2019-Q2WorsenedAnnual report

    「Operating loss was ¥298 million, compared with an operating loss of ¥341 million in the same quarter of the previous year. Ordinary loss was ¥458 million, compared with ordinary income of ¥603 million in the same quarter of the previous year, due to the operating loss, the absence of cryptocurrency sale gains recorded in the same quarter of the previous year, fees for refinancing borrowings from short-term to long-term, and an increase in equity in losses of affiliates accounted for under the equity method following FDAG’s becoming a newly equity-method affiliate, among other factors.」

    Although the operating loss narrowed from the previous year, ordinary income and loss turned from income in the previous year to a loss of ¥458 million due to the absence of cryptocurrency sale gains and equity in losses of affiliates, while quarterly net loss attributable to owners of the parent was ¥476 million.
  22. FY2019-Q1WorsenedAnnual report

    「For the three months ended Q1 of the fiscal year under review, net sales increased substantially to ¥1,881 million, up 21.0% year on year. Operating loss was ¥191 million, compared with an operating loss of ¥253 million in the same quarter of the previous year. Ordinary loss was ¥179 million, compared with ordinary income of ¥673 million in the same quarter of the previous year, due to the operating loss and the absence of cryptocurrency sale gains recorded in the same quarter of the previous year, among other factors.」

    Although net sales increased, the company recorded an operating loss of ¥191 million, ordinary loss of ¥179 million and quarterly net loss attributable to owners of the parent of ¥186 million, turning from ordinary income and net income in the same period of the previous year to losses.
  23. FY2018Operating loss and ordinary income remaining at these levels for the full fiscal yearAnnual report

    「For the fiscal year under review, net sales were ¥7,640 million, up 44.1% from the previous consolidated fiscal year, operating loss was ¥395 million, compared with operating income of ¥296 million in the previous consolidated fiscal year, ordinary income was ¥612 million, down 15.9%, and net income attributable to owners of the parent was ¥632 million, down 4.4%.」

    Although net sales increased, the company posted an operating loss due to upfront investment in the cryptocurrency-related business and operating gains and losses. Meanwhile, ordinary income and net income remained profitable due to gains on cryptocurrency sales and valuation gains, among other factors.
  24. FY2018-Q3Operating loss continued, while ordinary income remained profitable due to cryptocurrency gains and other factorsAnnual report

    「As a result, for the nine months ended Q3 of the fiscal year under review, net sales were ¥5,525 million, up 55.7% year on year, operating loss was ¥315 million, compared with operating income of ¥124 million in the same quarter of the previous year, ordinary income was ¥677 million, up 265.5%, and quarterly net income attributable to owners of the parent was ¥569 million, up 204.2%.」

    Although net sales increased 55.7% year on year, the operating loss continued at ¥315 million due to losses from cryptocurrency operations and upfront investment, among other factors. Meanwhile, the company recorded ordinary income of ¥677 million and quarterly net income attributable to owners of the parent of ¥569 million due to gains on cryptocurrency sales and valuation gains, gains on sales of investment securities and other factors.
  25. FY2018-Q2Operating loss, while ordinary and net income increased due to cryptocurrency gains and other factorsAnnual report

    「As a result, for the six months ended Q2 of the fiscal year under review, net sales were ¥3,396 million, up 41.2% year on year, operating loss was ¥341 million, compared with operating income of ¥95 million in the same quarter of the previous year, ordinary income was ¥603 million, up 622.3%, and quarterly net income attributable to owners of the parent was ¥388 million, up 421.0%.」

    Although net sales increased, the company recorded an operating loss of ¥341 million. Meanwhile, ordinary income and quarterly net income attributable to owners of the parent increased substantially due to gains on cryptocurrency sales and valuation gains, among other factors.
  26. FY2018-Q1Operating loss, while ordinary and net income increased due to cryptocurrency gainsAnnual report

    「For the three months ended Q1 of the fiscal year under review, net sales were ¥1,555 million, up 32.5% year on year, operating loss was ¥253 million, compared with operating income of ¥32 million in the same quarter of the previous year, ordinary income was ¥673 million, up 2,465%, and quarterly net income attributable to owners of the parent was ¥729 million, up 2,480%.」

    Although net sales increased, the company recorded an operating loss of ¥253 million due to upfront investment in the cryptocurrency platform and other factors. Meanwhile, ordinary income and quarterly net income attributable to owners of the parent increased substantially due to gains on cryptocurrency sales and valuation gains.
  27. FY2017AdvancedAnnual report

    「As a result, for the fiscal year under review, net sales were ¥5,300 million, down 0.7% from the previous consolidated fiscal year, operating income was ¥296 million, up 24.1%, ordinary income was ¥728 million, up 452.9%, and net income attributable to owners of the parent was ¥661 million, up 68.7%.」

    Although net sales declined slightly, operating income, ordinary income and net income attributable to owners of the parent increased, expanding the company’s profitable results.
  28. FY2017-Q3RestatedAnnual report

    「As a result, net sales were ¥3,548 million, down 14.2% year on year, operating income was ¥124 million, down 36.8%, ordinary income was ¥185 million, up 74.2%, and quarterly net income attributable to owners of the parent was ¥187 million, up 5.5%.」

    Net sales, operating income, ordinary income and quarterly net income attributable to owners of the parent all remained profitable.
  29. FY2017-Q2RestatedAnnual report

    「As a result, for the six months ended Q2 of the fiscal year under review, net sales were ¥2,404 million, down 18.3% year on year, operating income was ¥95 million, down 42.9%, ordinary income was ¥83 million, up 3.0%, and quarterly net income attributable to owners of the parent was ¥74 million, down 49.5%.」

    Net sales, operating income, ordinary income and quarterly net income attributable to owners of the parent all remained profitable.
  30. FY2017-Q1RestatedAnnual report

    「As a result, net sales were ¥1,174 million, down 20.9% year on year, operating income was ¥32 million, down 40.6%, ordinary income was ¥26 million, up 146.3%, and quarterly net income attributable to owners of the parent was ¥28 million, down 61.1%.」

    Although net sales, operating income and net income declined year on year, the company remained profitable for the quarter, including at the ordinary income level.
  31. FY2016AdvancedAnnual report

    「As a result, for the fiscal year under review, net sales were ¥5,337 million, operating income was ¥238 million, ordinary income was ¥131 million, and net income attributable to owners of the parent was ¥392 million.」

    For the full fiscal year, the company recorded operating income of ¥238 million, ordinary income of ¥131 million and net income attributable to owners of the parent of ¥392 million, returning to profitability from the operating loss and net loss recorded in the previous consolidated fiscal year.
  32. FY2016-Q3First statedAnnual report

    「As a result, for the nine months ended Q3 of the fiscal year under review, net sales were ¥4,133 million, operating income was ¥197 million, ordinary income was ¥106 million, and net income attributable to owners of the parent was ¥177 million.」

    The results for net sales, operating income, ordinary income and quarterly net income attributable to owners of the parent for the nine months ended Q3 are presented.
Moved together

"Turning profitable after beginning consolidation of the financial instruments business" moved the same way as this thread, in the same document, in 13 of its 32 moves.

13109977★123456
  1. ★This thread
  2. 1Turning profitable after beginning consolidation of the financial instruments business13×
  3. 2Improvement in Equity Ratio and Net Assets10×
  4. 3Operational risks including cryptocurrency price volatility, market disruption and system failures9×
  5. 4Repayment of Interest-Bearing Debt and Reduction in Liabilities9×
  6. 5Sales and Operating Profit Tracking Ahead of Plan7×
  7. 6Concerns over economic weakness caused by yen appreciation and a stock-market decline7×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Caica Digital yet. It last moved in the Earnings of 2026-03-17: "Worsened".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.
Profitable Results for the Nine-Month Cumulative Period | CAICA DIGITAL Inc. (2315) | Komori