Generating profit and cash flow
First written in FY2024. 6 of 13 entries say "Advanced", first in 2026-03-30. Latest entry: 2026-08-27.
2 other companies' latest entry also says "Advanced".
- 2026-08-27AdvancedEarnings Presentation
「In the second half, we will focus not only on increasing revenue but also on transforming the business structure so that AI-driven revenue growth and profit growth move together.」
The transformation of the business structure was explicitly linked to profit generation through a combination of higher value added, productivity improvements and cost reductions, rather than revenue expansion alone. - FY2026-H1Interim operating profit and positive operating cash flow; interim net loss attributable to owners of the parentAnnual report
「These measures collectively contributed to steady progress in improving our earnings structure, including a shift toward a more profitable project mix and greater efficiency in our cost and expense structure. As a result, revenue for the interim consolidated accounting period was ¥624,789 thousand, operating profit was ¥13,867 thousand, ordinary profit was ¥16,503 thousand, and interim net loss attributable to owners of the parent was ¥6,527 thousand. Operating cash flow for the interim consolidated accounting period was an inflow of ¥64,129 thousand.」
The earnings structure improved through AI-driven reforms in development and head-office operations and a shift toward high-value-added projects. Operating and ordinary profit were positive, while the company recorded an interim net loss attributable to owners of the parent and operating cash flow was an inflow of ¥64,129 thousand. - FY2025Operating profitability maintained; profit declined; operating cash flow turned positiveAnnual report
「Since the 11th fiscal year, revenue has increased partly as a result of upfront investment, and we have returned to operating profitability. Operating cash flow for the fiscal year was an inflow of ¥277,822 thousand, compared with an outflow of ¥139,713 thousand in the prior fiscal year.」
Revenue was ¥1,112,224 thousand, up 17.5% year on year, and operating profit remained positive at ¥38,573 thousand, although operating profit declined 59.3% and net income declined 80.7%. Operating cash flow improved from an outflow of ¥139,713 thousand to an inflow of ¥277,822 thousand. - 2026-03-05Cited as achievedGeneral Meetings of Shareholders
「As a result, revenue for the fiscal year was ¥1,112,224 thousand, compared with ¥946,358 thousand in the previous fiscal year; operating profit was ¥38,573 thousand, compared with ¥94,799 thousand; ordinary profit was ¥39,570 thousand, compared with ¥72,005 thousand; and net profit was ¥18,515 thousand, compared with ¥96,118 thousand.」
The results for the fiscal year ended December 2025 showed higher revenue but lower operating profit, ordinary profit and net profit. - FY2025-H1Profit turned into a loss; operating cash flow improvedAnnual report
「As a result, revenue for the interim accounting period was ¥439,775 thousand, down 1.6% year on year; operating loss was ¥36,898 thousand, compared with operating profit of ¥22,752 thousand in the same period of the prior year; ordinary loss was ¥36,733 thousand, compared with ordinary profit of ¥20,415 thousand; and interim net loss was ¥29,375 thousand, compared with interim net profit of ¥38,961 thousand.」
Revenue declined 1.6% year on year, while operating profit, ordinary profit and interim net profit each turned into a loss. Operating cash flow improved from an outflow in the prior-year period to an inflow of ¥157,306 thousand. - FY2024First statedAnnual report
「While working to increase revenue continuously by bringing multiple AI products to market on an ongoing basis, we will seek to improve profitability through efforts to improve development efficiency and manage income and expenses.」
The company aims to increase revenue and improve profitability by continuously offering multiple AI products, improving development efficiency and managing income and expenses.