Improvement in asset efficiency, interest-bearing debt, cash flow, and operating profit margin
First written in FY2016. 20 of 35 entries say "Advanced", first in FY2018. Latest entry: 2026-10-15.
TETSUJIN Holdings moved to the "Worse" side of this theme in 2020, 1 year after the typical company in this theme (2019).
31 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「As a result, for the current interim consolidated accounting period, net sales were ¥4,910 million, up 21.1% year on year, ordinary income was ¥257 million, up 58.3%, and interim net income attributable to owners of the parent was ¥299 million, up 40.4%.」
Measurable progress was shown toward improving profitability, with higher revenue and increases in ordinary income and interim net income. - FY2025AdvancedAnnual report
「The increase in cash from operating activities was ¥681 million, compared with an increase of ¥425 million in the previous fiscal year.」
Operating cash flow increased from ¥425.9 million to ¥681.7 million, while operating income of ¥211 million and ordinary income of ¥264 million were also recorded. Numerical progress was shown in improving profitability and cash flow. - FY2025-H1AdvancedAnnual report
「As a result, for the current interim consolidated accounting period, net sales were ¥4,054 million, up 15.3% year on year, ordinary profit was ¥162 million, up 706.0%, and interim net income attributable to owners of the parent was ¥213 million, compared with interim net income of ¥2 million in the previous year.」
Numerical progress was shown toward improving asset efficiency, cash flow and operating profit margin, including higher revenue, ordinary income of ¥162 million and interim net income of ¥213 million. - FY2024-Q3AdvancedAnnual report
「Operating income or operating loss (△) was ¥63.918 million, and ordinary income was ¥14.451 million.」
Operating profit or loss turned from a ¥122 million loss in the same period of the previous year to a ¥63.9 million profit, while ordinary profit or loss turned from a ¥69 million loss to a ¥14.5 million profit, demonstrating measurable progress in improving profitability. - FY2024-Q2AdvancedAnnual report
「However, as economic activity remained normalized for a certain period, demand in the food-service business recovered to around pre-pandemic levels. Demand in the karaoke-room operations business also reached levels in line with normal years, although it has not recovered to pre-pandemic levels, and store operating costs were made more efficient. As a result, the Group is now in a position to expect a return to profitability from the second half onward.」
The Group is in a position to expect a return to profitability from the second half onward, supported by the recovery in business demand and greater efficiency in store operating costs. - FY2024-Q1AdvancedAnnual report
「As a result, for the cumulative first quarter of the current consolidated fiscal year, net sales were ¥1,592 million, up 11.9% year on year, ordinary loss was ¥90 million, compared with ordinary loss of ¥166 million in the same quarter of the previous year, and quarterly net loss attributable to owners of the parent was ¥103 million, compared with quarterly net loss of ¥180 million in the same quarter of the previous year.」
Although net sales increased, the ordinary loss and net loss narrowed from the same period of the previous year in addressing the need to improve profitability. However, the operating loss, ordinary loss and net loss have continued. - FY2023-Q3WorsenedAnnual report
「As a result, for the cumulative third quarter of the current consolidated fiscal year, net sales were ¥4,845 million, up 9.9% year on year, ordinary loss was ¥69 million, compared with ordinary loss of ¥38 million in the same quarter of the previous year, and quarterly net income attributable to owners of the parent was ¥14 million, compared with ¥191 million in the same quarter of the previous year.」
Although net sales increased, the ordinary loss widened and net income also declined, indicating a setback in progress toward improving profitability and operating profit margin. - FY2023-Q2WorsenedAnnual report
「As a result, performance for the cumulative second quarter of the fiscal year under review was net sales of ¥3,130 million, up 6.3% year on year, and an ordinary loss of ¥106 million, compared with ordinary income of ¥15 million in the same quarter of the previous year.」
Although net sales increased, ordinary profit or loss turned from income in the same quarter of the previous year to a loss, indicating deterioration despite the need to improve profitability and operating profit margin. - FY2023-Q1WorsenedAnnual report
「As a result, performance for the cumulative first quarter of the fiscal year under review was net sales of ¥1,422 million, up 4.0% year on year, and an ordinary loss of ¥166 million, compared with ordinary income of ¥57 million in the same quarter of the previous year.」
Although net sales increased, ordinary profit or loss turned from income in the same quarter of the previous year to a loss, despite the need to improve profitability and operating profit margin. - FY2022WorsenedAnnual report
「Performance for the fiscal year under review was net sales of ¥5,878 million, up 12.2% year on year, an operating loss of ¥261 million, compared with an operating loss of ¥144 million in the previous year, and an ordinary loss of ¥218 million, compared with an ordinary loss of ¥187 million in the previous year.」
Although net sales increased, the operating loss and ordinary loss widened from the previous year, indicating a deterioration in profitability despite the need to improve asset efficiency, cash flow and operating profit margin. - FY2022-Q3AdvancedAnnual report
「In addition, the Group has been actively pursuing the closure of stores that are considered unlikely to recover their earnings power even after the COVID-19 pandemic subsides, while streamlining head office and headquarters costs, reviewing business operating costs and working to lower the break-even sales level. As a result, performance for the cumulative first quarter of the fiscal year under review was net sales of ¥1,367 million, up 27.9% year on year, and ordinary income of ¥57 million, compared with an ordinary loss of ¥495 million in the same quarter of the previous year.」
While closing low-profitability stores, reviewing head office and business operating costs, and lowering the break-even sales level, the Group confirmed higher net sales and a return to ordinary profitability for the cumulative third quarter as well. - FY2022-Q2AdvancedAnnual report
「Performance for the cumulative second quarter of the fiscal year under review was net sales of ¥2,944 million, up 27.0% year on year, and ordinary income of ¥15 million, compared with an ordinary loss of ¥658 million in the same quarter of the previous year.」
Measurable progress was shown toward improving profitability, with higher net sales and a return to ordinary profitability. - FY2022-Q1AdvancedAnnual report
「In addition, the Group has been actively pursuing the transfer or closure of stores that are considered unlikely to recover their earnings power even after the COVID-19 pandemic subsides, while streamlining head office and headquarters costs, reviewing business operating costs and working to lower the break-even sales level. As a result, performance for the cumulative first quarter of the fiscal year under review was net sales of ¥1,367 million, up 27.9% year on year, and ordinary income of ¥57 million, compared with an ordinary loss of ¥495 million in the same quarter of the previous year.」
While progressing with store transfers and closures, cost reviews and reductions in the break-even sales level, net sales increased 27.9% year on year, and ordinary profit or loss improved from a ¥495 million loss to a ¥57 million profit. - FY2021-Q3WorsenedAnnual report
「Performance for the cumulative third quarter of the fiscal year under review was net sales of ¥3,592 million, down 18.6% year on year, and an ordinary loss of ¥623 million.」
Despite the need to improve asset efficiency, interest-bearing debt, cash flow and operating profit margin, the decline in revenue and expansion of the ordinary loss have continued. - FY2021-Q2WorsenedAnnual report
「As a result, performance for the cumulative second quarter of the fiscal year under review was net sales of ¥2,318 million, down 37.1% year on year, and an ordinary loss of ¥658 million, compared with ordinary income of ¥23 million in the same quarter of the previous year.」
Despite efforts to improve profitability, net sales fell 37.1%, and ordinary income turned into an ordinary loss. - FY2021-Q1WorsenedAnnual report
「Performance for the first 3 months of the current consolidated fiscal year was revenue of ¥1,069 million, down 31.2% from the same quarter of the previous year, and an ordinary loss of ¥495 million, compared with an ordinary loss of ¥222 million in the same quarter of the previous year.」
Compared with the improvement in profitability achieved in the previous fiscal year, revenue declined 31.2%, and the ordinary loss widened from ¥222 million in the same period of the previous year to ¥495 million. - FY2020WorsenedAnnual report
「Performance for the current consolidated fiscal year was revenue of ¥5,532 million, down 22.8% year on year, an operating loss of ¥815 million, and an ordinary loss of ¥843 million.」
Compared with the improvement in profitability previously under way, revenue declined 22.8%, and the Company recorded an operating loss and an ordinary loss. Cash flow from operating activities was also an outflow of ¥746 million. - FY2020-Q3WorsenedAnnual report
「As a result, for the first nine months of the consolidated fiscal year, revenue was ¥4,410 million, down 18.2% year on year, ordinary loss was ¥372 million, compared with ordinary profit of ¥248 million in the same period of the previous year, and quarterly net loss attributable to owners of the parent was ¥789 million, compared with quarterly net income attributable to owners of the parent of ¥246 million in the same period of the previous year.」
Against the improvement in profitability achieved in the same period of the previous year, the first 9 months of the current fiscal year resulted in an ordinary loss of ¥372 million and a net loss of ¥789 million, marking a deterioration in the improvement trend. - FY2020-Q2WorsenedAnnual report
「As a result, for the first six months of the consolidated fiscal year, revenue was ¥3,683 million, up 2.2% year on year, ordinary profit was ¥23 million, down 86.1%, and quarterly net loss attributable to owners of the parent was ¥133 million, compared with quarterly net income attributable to owners of the parent of ¥180 million in the same period of the previous year.」
Although revenue increased, ordinary profit declined substantially, and quarterly net income attributable to owners of the parent turned negative. - FY2020-Q1WorsenedAnnual report
「Performance for the first 3 months of the current consolidated fiscal year was revenue of ¥1,554 million, down 3.9% from the same quarter of the previous year, and an ordinary loss of ¥222 million, compared with an ordinary loss of ¥82 million in the same quarter of the previous year.」
Against the trend of improving profitability, revenue declined during the first quarter, and the ordinary loss widened from the same quarter of the previous year. - FY2019-Q3AdvancedAnnual report
「As a result, performance for the first 9 months of the current consolidated fiscal year was revenue of ¥5,393 million, down 2.7% year on year, operating profit of ¥278 million, up 121.7%, and ordinary profit of ¥248 million, up 1071.8%.」
Although revenue declined, operating profit was ¥278 million and ordinary profit was ¥248 million, representing a substantial improvement in profitability from the same period of the previous year. - FY2019-Q2AdvancedAnnual report
「As a result, performance for the first 6 months of the current consolidated fiscal year was revenue of ¥3,602 million, down 3.2% year on year, operating profit of ¥184 million, up 113.9%, and ordinary profit of ¥169 million, up 146.5%.」
Operating profit increased from ¥86 million in the same period of the previous year to ¥184 million, while ordinary profit increased from ¥68 million to ¥169 million, indicating quantitative progress in improving profitability. - FY2019-Q1AdvancedAnnual report
「As part of its shift in earnings structure, the Company actively closed unprofitable stores in the previous fiscal year, closing 10 stores, and strengthened staffing and renovated stores on an ongoing basis from the previous fiscal year to improve sales capabilities. As a result, same-store revenue for comparable existing stores* was 107.3% of the same quarter of the previous year.」
The closure of unprofitable stores, strengthened staffing and store renovations produced measurable improvement, with existing-store revenue reaching 107.3%. - FY2018AdvancedAnnual report
「Operating profit: ¥117 million (operating loss of ¥221 million in the same period of the previous year); ordinary profit: ¥13 million (ordinary loss of ¥167 million in the same period of the previous year)」
Operating profit and ordinary profit turned from losses to profits, indicating measurable progress in improving profitability. However, the net loss attributable to owners of the parent continued. - FY2018-Q1WorsenedAnnual report
「To resolve this situation, the Company is thoroughly implementing investments in store facilities, personnel recruitment and allocation, training and other measures in its karaoke room operations business, while working to restore its underlying profitability.」
While continuing measures to improve profitability, earnings and cash flow, the Company recorded a 5.9% decline in revenue during the current quarter, and its ordinary loss widened from the same quarter of the previous year. - FY2017WorsenedAnnual report
「The Company recorded an operating loss of ¥221 million and an ordinary loss of ¥167 million. During the current consolidated fiscal year, it also recorded substantial impairment losses on fixed assets at numerous stores as extraordinary losses.」
Against the challenges of securing operating and ordinary profit and improving asset efficiency and cash flow, the Company incurred an operating loss and substantial impairment losses. - FY2017-Q3RestatedAnnual report
「While continuing to consider opening new stores, primarily in central Tokyo, the Company will also consider withdrawing from stores where it has become difficult to highlight its distinctive features, pursuing improvements in both revenue growth and profitability.」
The Company reconfirms the challenge of improving revenue growth and profitability through a combination of new store openings and store closures. - FY2016First statedAnnual report
「The Company will continue to focus on initiatives already identified as challenges, including improving asset efficiency, reducing interest-bearing debt, improving cash flow, and raising the operating margin of its karaoke stores.」
The Company identifies improvements in asset efficiency, debt, cash flow and store operating margins as key challenges for medium- to long-term growth.