Stabilizing the Financial Base and Strengthening Capital
First written in FY2017. 20 of 41 entries say "Advanced", first in FY2018-Q1. Latest entry: 2026-10-22.
The whole theme swung hardest in 2020: 1 of 10 companies on the "Worse" side.
1 other company's latest entry also says "Dropped".
- FY2025AdvancedAnnual report
「Cash provided by financing activities during the consolidated fiscal year amounted to ¥1,108.555 million. This was mainly attributable to proceeds of ¥1,120.953 million from the issuance of shares upon the exercise of share acquisition rights, among other factors.」
As funding from the exercise of share acquisition rights progressed, net assets increased from ¥467.112 million at the end of the previous fiscal year to ¥804.712 million at the end of the consolidated fiscal year. At the same time, the company recorded a net loss of ¥763.131 million. - FY2025-H1MitigatedAnnual report
「During the current interim consolidated period, the exercise of stock acquisition rights increased share capital and the capital reserve by ¥390.363 million each. At the end of the current interim consolidated period, share capital stood at ¥451.508 million and capital surplus at ¥1,276.204 million.」
Capital increased through the exercise of stock acquisition rights, and total net assets rose from ¥467.112 million at the end of the previous fiscal year to ¥967.323 million. While the company reports an improvement in its financial base through financing, it also recorded an interim net loss. - FY2024WorsenedAnnual report
「Total net assets decreased by ¥386.975 million from the end of the previous fiscal year to ¥467.112 million, mainly because a net loss for the fiscal year of ¥388.567 million was recognised.」
The recognition of a net loss for the fiscal year reduced net assets by ¥386.975 million from the end of the previous fiscal year to ¥467.112 million. - FY2024-Q2WorsenedAnnual report
「Total net assets decreased by ¥42.648 million from the end of the previous fiscal year to ¥811.438 million. This was mainly because a quarterly net loss of ¥45.577 million was recognised, despite a ¥1.729 million increase in the valuation difference on available-for-sale securities.」
The recognition of a quarterly net loss was the primary reason net assets decreased by ¥42.648 million from the end of the previous fiscal year to ¥811.438 million. - FY2024-Q1MitigatedAnnual report
「Total net assets increased by ¥39.142 million from the end of the previous fiscal year to ¥893.230 million, mainly because quarterly net income of ¥41.570 million was recognised, despite a ¥2.427 million decrease in the valuation difference on available-for-sale securities.」
Total net assets increased by ¥39.142 million from the end of the previous fiscal year to ¥893.230 million, with the recognition of quarterly net income the primary driver of the improvement in the financial base. - FY2023WorsenedAnnual report
「Total net assets decreased by ¥81.042 million from the end of the previous fiscal year to ¥854.087 million. This was mainly because a net loss for the fiscal year of ¥102.421 million was recognised, despite share capital and capital surplus each increasing by ¥11.145 million through the conversion of convertible bonds with stock acquisition rights.」
Although the conversion of convertible bonds increased share capital and capital surplus, the recognition of a net loss for the fiscal year reduced net assets by ¥81.042 million from the end of the previous fiscal year. - FY2023-Q1AdvancedAnnual report
「Total net assets increased by ¥16.949 million from the end of the previous fiscal year to ¥952.079 million. This was mainly because share capital and the capital reserve each increased by ¥11.145 million through the conversion of convertible bonds with stock acquisition rights, despite the recognition of a quarterly net loss of ¥689,000 and a ¥4.651 million decrease in the valuation difference on available-for-sale securities.」
The conversion of convertible bonds with stock acquisition rights increased share capital and the capital reserve by ¥11.145 million each, resulting in a ¥16.949 million increase in net assets from the end of the previous fiscal year. - FY2022AdvancedAnnual report
「Total net assets increased by ¥243.259 million from the end of the previous fiscal year to ¥935.130 million, mainly because share capital and the capital reserve each increased by ¥167.178 million through the conversion of convertible bonds with stock acquisition rights, despite the recognition of a net loss for the fiscal year of ¥100.629 million.」
The conversion of convertible bonds with stock acquisition rights increased share capital and the capital reserve, resulting in a ¥243.259 million increase in net assets from the end of the previous fiscal year to ¥935.130 million. - FY2022-Q3AdvancedAnnual report
「Total net assets increased by ¥255.080 million from the end of the previous fiscal year to ¥946.951 million, mainly because share capital and capital surplus each increased by ¥111.452 million through the conversion of convertible bonds with stock acquisition rights, and the valuation difference on available-for-sale securities increased by ¥32.448 million.」
The conversion of convertible bonds with stock acquisition rights and related transactions increased share capital and capital surplus, resulting in a ¥255.080 million increase in total net assets from the end of the previous fiscal year to ¥946.951 million. - FY2022-Q2AdvancedAnnual report
「Total net assets increased by ¥89.349 million from the end of the previous fiscal year to ¥781.219 million, mainly because quarterly net income of ¥8.846 million was recognised, share capital and capital surplus each increased by ¥33.435 million through the conversion of convertible bonds with stock acquisition rights, and the valuation difference on available-for-sale securities increased by ¥13.631 million.」
The conversion of convertible bonds with stock acquisition rights and related transactions increased share capital and capital surplus, resulting in an ¥89.349 million increase in net assets from the end of the previous fiscal year to ¥781.219 million. - FY2021AdvancedAnnual report
「In addition, the company issued on 28 April 2021 the Second Unsecured Convertible Bond-Type Bonds with Stock Acquisition Rights and Series 23 stock acquisition rights, whose issuance had been approved by a board resolution on 26 March 2021. Subsequent partial exercises raised ¥965.181 million and increased share capital and the capital reserve, eliminating the capital deficiency at the end of the third quarter and securing sufficient funds to meet expected funding needs. The company's cash position improved substantially.」
The raising of ¥965.181 million and the increase in capital eliminated the capital deficiency at the end of the third quarter, and net assets had recovered to ¥691.870 million by the end of the current fiscal year. - FY2021-Q3AdvancedAnnual report
「In addition, the company issued on 28 April 2021 the Second Unsecured Convertible Bond-Type Bonds with Stock Acquisition Rights and Series 23 stock acquisition rights, whose issuance had been approved by a board resolution on 26 March 2021. Subsequent exercises raised ¥965.181 million and increased share capital and the capital reserve, eliminating the capital deficiency at the end of the third quarter and securing sufficient funds to meet expected funding needs. The company's cash position improved substantially.」
The issuance and exercise of the Second Convertible Bond-Type Bonds with Stock Acquisition Rights and Series 23 stock acquisition rights raised ¥965.181 million, eliminating the capital deficiency at the end of the third quarter. The company explains that it secured funds to meet expected funding needs and improved its cash position. - FY2021-Q2MitigatedAnnual report
「In addition, the company raised ¥559.841 million through the issuance on 28 April 2021 of the Second Unsecured Convertible Bond-Type Bonds with Stock Acquisition Rights and Series 23 stock acquisition rights, whose issuance had been approved by a board resolution on 26 March 2021. A further ¥267.484 million was added to capital when part of the Second Unsecured Convertible Bond-Type Bonds with Stock Acquisition Rights was exercised on 30 April 2021. These transactions are expected to eliminate the capital deficiency and help stabilise the financial base.」
The issuance and partial exercise of the Second Convertible Bond-Type Bonds with Stock Acquisition Rights and Series 23 stock acquisition rights raised funds and increased capital, and are expected to eliminate the capital deficiency and stabilise the financial base. - FY2021-Q1WorsenedAnnual report
「Total net assets decreased by ¥14.845 million from the end of the previous fiscal year to negative ¥187.602 million.」
Although the company worked to strengthen its capital base through financing and other measures, the recognition of a quarterly net loss reduced net assets by ¥14.845 million from the end of the previous fiscal year, resulting in a negative balance of ¥187.602 million. - FY2020WorsenedAnnual report
「At the end of the current consolidated fiscal year, total net assets had decreased by ¥453.453 million from the end of the previous consolidated fiscal year, resulting in a capital deficiency of ¥171.939 million.」
Although capital and other items increased through the conversion of convertible bonds with stock acquisition rights and related transactions, the recognition of a net loss of ¥825.066 million resulted in a capital deficiency of ¥171.939 million. - FY2020-Q3WorsenedAnnual report
「Total net assets decreased by ¥408.951 million from the end of the previous fiscal year, resulting in a capital deficiency of ¥127.438 million. This was mainly because a quarterly net loss attributable to owners of the parent of ¥781.515 million was recognised, despite a ¥373.942 million increase in capital and other items resulting from the conversion of convertible bonds with stock acquisition rights and the exercise of stock acquisition rights.」
Although capital and other items increased through financing and conversions, the recognition of a quarterly net loss resulted in a capital deficiency of ¥127.438 million. - FY2020-Q2WorsenedAnnual report
「Total net assets decreased by ¥263.780 million from the end of the previous fiscal year to ¥17.733 million, mainly because a quarterly net loss attributable to owners of the parent of ¥636.193 million was recognised, despite a ¥373.942 million increase in capital and other items resulting from the conversion of convertible bonds with stock acquisition rights and the exercise of stock acquisition rights.」
Although the conversion of convertible bonds with stock acquisition rights and the exercise of stock acquisition rights increased capital and other items, net assets decreased by ¥263.780 million from the end of the previous fiscal year to ¥17.733 million due to the recognition of a net loss. - FY2020-Q1AdvancedAnnual report
「During the first quarter of the current consolidated cumulative period, the conversion of the First Unsecured Convertible Bond-Type Bonds with Stock Acquisition Rights increased share capital and the capital reserve by ¥100.086 million each.」
The conversion of convertible bonds with stock acquisition rights increased share capital and the capital reserve by ¥100.086 million each. - FY2019AdvancedAnnual report
「The issuance through a third-party allotment dated 24 September 2019 of the First Unsecured Convertible Bond-Type Bonds with Stock Acquisition Rights and Series 22 stock acquisition rights raised ¥1,004.298 million, helping stabilise the financial base.」
The company explains that it raised ¥1,004.298 million through convertible bonds with stock acquisition rights and stock acquisition rights, while the issuance of convertible bonds increased liabilities and temporarily lowered the equity ratio. - FY2019-Q3AdvancedAnnual report
「Of the Series 20 stock acquisition rights with adjustment provisions for the exercise price issued through a third-party allotment dated 8 March 2019, 700,000 were exercised by 5 June 2019, raising ¥307.850 million and helping stabilise the financial base.」
The company states that 700,000 Series 20 stock acquisition rights were exercised by 5 June, raising ¥307.850 million, indicating progress in stabilising the financial base. - FY2019-Q2AdvancedAnnual report
「Of the Series 20 stock acquisition rights with adjustment provisions for the exercise price issued through a third-party allotment dated 8 March 2019, 425,000 were exercised by 30 April 2019, raising ¥203.360 million and helping stabilise the financial base.」
The company states that the exercise of the Series 20 stock acquisition rights raised ¥203.360 million by 30 April 2019, after the filing, helping stabilise the financial base. - FY2019-Q1RestatedAnnual report
「The financial base was stabilised in the previous consolidated fiscal year through the issuance of new shares by third-party allotment and financing through stock acquisition rights.」
The company has reaffirmed that financing through a third-party capital increase and stock acquisition rights in the previous consolidated fiscal year was a measure to stabilise its financial base. - FY2018AdvancedAnnual report
「Of the 3,000 Series 16 stock acquisition rights with adjustment provisions for the exercise price issued through a third-party allotment on 25 September 2017, 2,760 were exercised during the current consolidated fiscal year, raising ¥429.266 million. The issuance of new shares through a third-party allotment based on a resolution of the board of directors dated 28 March 2018 raised ¥349.969 million.」
The exercise of stock acquisition rights and the capital increase through a third-party allotment raised a total of ¥779.235 million, helping stabilise the financial base. - FY2018-Q3AdvancedAnnual report
「Total net assets increased by ¥466.224 million from the end of the previous fiscal year to ¥1,147.937 million, mainly because capital and other items increased by ¥779.980 million through the exercise of stock acquisition rights and a capital increase through a third-party allotment, despite the recognition of a quarterly net loss attributable to owners of the parent of ¥312.885 million.」
Capital and other items increased by ¥779.980 million through the exercise of stock acquisition rights and a capital increase through a third-party allotment, resulting in higher net assets than at the end of the previous fiscal year. - FY2018-Q2AdvancedAnnual report
「During the second quarter of the current consolidated cumulative period, stock acquisition rights were exercised by Deutsche Bank AG, London Branch, increasing share capital and the capital reserve by ¥15.277 million each.」
The exercise of stock acquisition rights increased share capital and the capital reserve by ¥15.277 million each, strengthening the capital base. - FY2018-Q1AdvancedAnnual report
「During the first quarter of the current consolidated cumulative period, stock acquisition rights were exercised by Deutsche Bank AG, London Branch, increasing share capital and the capital reserve by ¥15.277 million each.」
The exercise of 200 stock acquisition rights resulted in the issuance of 20,000 shares, raising ¥30.5 million and increasing share capital and the capital reserve. - FY2017First statedAnnual report
「Through this issuance, the company will work to enhance its capital base and stabilise its financial position.」
The company has indicated a policy of strengthening its capital base and stabilising its financial position through the issuance of stock acquisition rights to fund game development costs, advertising and promotion expenses, and M&A and capital and business alliances.