Strengthening Creditworthiness and the Financial Base Through Participation by Major Capital Partners
First written in FY2017-Q3. 14 of 24 entries say "Worsened", first in FY2020. Latest entry: 2026-10-09.
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- 2026-10-09WorsenedEarnings
「Net assets at the end of the third-quarter accounting period totaled ¥2,434.217 million, a decrease of ¥86.137 million from the end of the previous fiscal year.」
Net assets declined as a result of the net loss for the quarter, indicating a contraction of the financial base. - FY2025ReframedAnnual report
「In addition, during the fiscal year, as AIR WATER INC. became the parent company of 株式会社歯愛メディカル, our parent company, the Company became part of the AIR WATER Group.」
The framework involving major capital investment was restructured from 株式会社歯愛メディカル becoming the parent company to the Company becoming part of a group headed by AIR WATER INC., the parent company of 株式会社歯愛メディカル. - FY2025ReframedAnnual report
「On 20 December 2024, the Company became a consolidated subsidiary of 株式会社歯愛メディカル.」
The capital relationship changed from the previous relationship centered on Odakyu Electric Railway Co.,Ltd., involving financial-base strengthening through participation by a major capital provider, to the Company becoming a consolidated subsidiary of 株式会社歯愛メディカル, which holds 50.30% of the voting rights. - FY2025-Q1WorsenedAnnual report
「Total net assets at the end of the first quarter were ¥2,041.505 million, a decrease of ¥40.842 million from the end of the previous fiscal year. This was mainly due to a decrease in retained earnings resulting from the recording of a quarterly net loss, which fell by ¥40.842 million from the end of the previous fiscal year.」
Total net assets decreased by ¥40.842 million from the end of the previous fiscal year, indicating a contraction in the capital base due to the recording of a quarterly net loss, following the previous period. - FY2024-Q3WorsenedAnnual report
「Total net assets at the end of the third quarter were ¥2,109.600 million, a decrease of ¥93.386 million from the end of the previous fiscal year. This was mainly due to a decrease in retained earnings resulting from the recording of a quarterly net loss, which fell by ¥93.386 million from the end of the previous fiscal year.」
Due to the recording of a quarterly net loss, total net assets decreased by ¥93.386 million from the end of the previous fiscal year, reversing the upward trend from the previous period and contracting again. - FY2024-Q2WorsenedAnnual report
「Total net assets at the end of the second quarter were ¥2,124.331 million, a decrease of ¥78.655 million from the end of the previous fiscal year. This was mainly due to a decrease in retained earnings resulting from the recording of a quarterly net loss, which fell by ¥78.655 million from the end of the previous fiscal year.」
Due to the recording of a quarterly net loss, net assets, which had turned to an increase in the previous period, decreased by ¥78.655 million from the end of the previous fiscal year. - FY2024-Q1WorsenedAnnual report
「Total net assets at the end of the first quarter were ¥2,145.027 million, a decrease of ¥57.959 million from the end of the previous fiscal year. This was mainly due to a decrease in retained earnings resulting from the recording of a quarterly net loss, which fell by ¥57.959 million from the end of the previous fiscal year.」
Net assets, which had increased through the previous period, decreased by ¥57.959 million from the end of the previous fiscal year due to the recording of a quarterly net loss. The financial base after the major capital investment contracted on a quarterly basis. - FY2023AdvancedAnnual report
「Total net assets at the end of the fiscal year were ¥2,202.986 million, compared with ¥2,136.014 million at the end of the previous fiscal year, an increase of ¥66.972 million. This was mainly due to an increase in retained earnings resulting from the recording of net income for the period, which rose by ¥66.972 million from the end of the previous fiscal year.」
Net assets, which had declined through the previous period, increased by ¥66.972 million due to the recording of net income for the period. - FY2023-Q3AdvancedAnnual report
「Total net assets at the end of the third quarter stood at ¥2,160.366 million, an increase of ¥24.351 million from the end of the previous fiscal year. The main factor was a ¥24.351 million increase in retained earnings due to the recognition of quarterly net income.」
Total net assets increased by ¥24.351 million from the end of the previous fiscal year, reversing the decline in net assets that had continued through the previous period, with an increase now being recorded due to quarterly net income. - FY2023-Q1AdvancedAnnual report
「Total net assets at the end of the first quarter stood at ¥2,144.442 million, an increase of ¥8.428 million from the end of the previous fiscal year. The main factor was an ¥8.428 million increase in retained earnings due to the recognition of quarterly net income.」
Total net assets increased by ¥8.428 million from the end of the previous fiscal year, marking a modest increase after the decline in net assets that had continued through the previous fiscal year. - FY2022WorsenedAnnual report
「Total net assets at the end of the fiscal year stood at ¥2,136.014 million, compared with ¥2,359.138 million at the end of the previous fiscal year, a decrease of ¥223.123 million. The main factor was a ¥223.123 million decrease in retained earnings due to the recognition of a net loss for the fiscal year.」
Net assets decreased by ¥223.123 million due to the recognition of a net loss for the fiscal year, and the financial base continued to contract after the participation of the major capital partner. - FY2022-Q3WorsenedAnnual report
「Total net assets at the end of the third quarter stood at ¥2,326.420 million, a decrease of ¥32.718 million from the end of the previous fiscal year. The main factor was a ¥32.718 million decrease in retained earnings due to the recognition of a quarterly net loss.」
Due to the recognition of a quarterly net loss, total net assets decreased by ¥32.718 million from the end of the previous fiscal year, and the capital base continued to contract. - FY2022-Q2WorsenedAnnual report
「Total net assets at the end of the second quarter stood at ¥2,342.234 million, a decrease of ¥16.903 million from the end of the previous fiscal year. The main factor was a ¥16.903 million decrease in retained earnings due to the recognition of a quarterly net loss.」
Net assets decreased by ¥16.903 million from the end of the previous fiscal year due to the recognition of a quarterly net loss, and the financial base continued to contract after the participation of the major capital partner. - FY2022-Q1WorsenedAnnual report
「Total net assets at the end of the first quarter stood at ¥2,351.004 million, a decrease of ¥8.134 million from the end of the previous fiscal year.」
While the capital relationship and the financial base built through past capital increases remained in place, total net assets decreased by ¥8.134 million due to the recognition of a quarterly net loss. - FY2021WorsenedAnnual report
「Total net assets at the end of the fiscal year stood at ¥2,359.138 million, compared with ¥2,646.437 million at the end of the previous fiscal year, a decrease of ¥287.299 million.」
While the capital relationship with Odakyu Electric Railway Co.,Ltd. continued, net assets decreased by ¥287.299 million due to the net loss for the fiscal year. - FY2021-Q3WorsenedAnnual report
「Total net assets at the end of the third quarter stood at ¥2,499.421 million, a decrease of ¥147.016 million from the end of the previous fiscal year. The main factor was a ¥147.016 million decrease in retained earnings due to the recognition of a quarterly net loss.」
While the capital relationship continued, total net assets decreased by ¥147.016 million from the end of the previous fiscal year due to the recognition of a quarterly net loss, and the capital base continued to contract. - FY2021-Q2WorsenedAnnual report
「Total net assets at the end of the second quarter stood at ¥2,552.857 million, a decrease of ¥93.579 million from the end of the previous fiscal year. The main factor was a ¥93.579 million decrease in retained earnings due to the recognition of a quarterly net loss.」
While the capital relationship with Odakyu Electric Railway Co.,Ltd. continued, total net assets decreased by ¥93.579 million due to the recognition of a quarterly net loss, and the capital base continued to contract. - FY2021-Q1WorsenedAnnual report
「Total net assets at the end of the first quarter stood at ¥2,625.700 million, a decrease of ¥20.737 million from the end of the previous fiscal year. The main factor was a ¥20.736 million decrease in retained earnings due to the recognition of a quarterly net loss.」
While the capital relationship with Odakyu Electric Railway Co.,Ltd. continued, total net assets decreased by ¥20.737 million from the end of the previous fiscal year due to the quarterly net loss. - FY2020WorsenedAnnual report
「Total net assets at the end of the fiscal year stood at ¥2,646.437 million, compared with ¥2,797.708 million at the end of the previous fiscal year, a decrease of ¥151.270 million.」
While the capital relationship with Odakyu Electric Railway Co.,Ltd. continued, total net assets decreased by ¥151.270 million due to the net loss for the fiscal year and other factors. - FY2019-Q1AdvancedAnnual report
「Total net assets at the end of the third quarter stood at ¥2,820.574 million, an increase of ¥1,395.436 million from the end of the previous fiscal year. The main factors were increases in capital stock and capital surplus of ¥635.8 million each from the end of the previous fiscal year through the third-party allotment; increases of ¥28.105 million each through the issuance of new shares as restricted stock compensation; increases of ¥0.936 million each through the exercise of stock acquisition rights; an increase of ¥109.185 million in retained earnings due to the recognition of quarterly net income; and a decrease of ¥43.386 million in retained earnings due to dividend payments.」
Net assets at the end of the third quarter increased by ¥1,395.436 million from the end of the previous fiscal year, demonstrating numerically the progress made in strengthening the financial base through the third-party allotment and other measures. - FY2018-Q4AdvancedAnnual report
「Following the Third-Party Allotment, we planned to raise ¥100 million in financing (borrowing) from Odakyu Electric Railway Co.,Ltd. and use ¥1,186 million of the funds raised and the proceeds from the Third-Party Allotment to repay borrowings from financial institutions. As a result, borrowings from financial institutions, which stood at ¥1,221 million as of 30 November 2017, would be reduced to ¥0 million.」
Specific measures were presented to strengthen the financial base by repaying borrowings from financial institutions through an additional investment by Odakyu Electric Railway Co.,Ltd. and a ¥100 million loan. - FY2017AdvancedAnnual report
「The principal factor was that capital stock and capital surplus each increased through the third-party allotment, by ¥250.484 million from the end of the previous fiscal year.」
As a result of the third-party allotment and other factors, total net assets increased by ¥647.788 million, from ¥777.349 million at the end of the previous fiscal year to ¥1,425.138 million. - FY2017-Q4AdvancedAnnual report
「The principal factor was that capital stock and capital surplus each increased through the third-party allotment, by ¥250.484 million from the end of the previous fiscal year.」
As a result of the third-party allotment, capital stock and capital surplus each increased by ¥250.484 million, and total net assets increased by ¥535.205 million from the end of the previous fiscal year. - FY2017-Q3First statedAnnual report
「Meanwhile, primarily to strengthen our creditworthiness and financial base through the participation of a major capital partner, we entered into a capital and business alliance agreement with Odakyu Electric Railway Co.,Ltd. on 31 October 2016 and conducted a third-party allotment underwritten by the company, thereby becoming its equity-method affiliate.」
The capital and business alliance and third-party allotment with Odakyu Electric Railway Co.,Ltd. are positioned as measures to strengthen creditworthiness and the financial base through the participation of a major capital partner.