Continued operating and net losses and significant doubt about the going concern assumption
First written in FY2018. 20 of 32 entries say "Worsened", first in FY2019-Q3. Latest entry: 2026-11-13.
Dle moved to the "Worse" side of this theme in 2020, the same year as the typical company in this theme.
The whole theme swung hardest in 2020: 32 of 77 companies on the "Worse" side.
24 other companies' latest entry also says "Worsened".
- FY2026RestatedAnnual report
「However, the group's response measures are still being implemented. The group recognizes that material uncertainty exists regarding its ability to continue as a going concern, as future business progress could have a significant impact on the group's performance and liquidity.」
The company continues to recognize that material uncertainty exists regarding its ability to continue as a going concern. The response measures are described as still being implemented, and the issue is not stated to have been resolved. - FY2026-H1WorsenedAnnual report
「The group recognizes that events or conditions have arisen that raise significant doubt about its ability to continue as a going concern, as operating losses and negative operating cash flow have continued. It also recognizes that material uncertainty exists regarding its ability to continue as a going concern, as future business progress could have a significant impact on the group's liquidity.」
In addition to its previous explanation that it could secure the funds required, the company explicitly states this time that material uncertainty exists regarding its ability to continue as a going concern. - FY2025-H1WorsenedAnnual report
「However, because the company held cash and deposits of ¥825.299 million at the end of the current interim consolidated fiscal period as a result of strengthening its equity capital through the issuance of new shares by third-party allotment under an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019, among other measures, will continue to consider collaboration on its business alliance, holds marketable investment securities in its investment securities account, and will implement more thorough cash management, it believes that it will be able to secure the funds required.」
While the significant doubt arising from continued negative operating cash flow persists, cash and deposits decreased from ¥1,007.373 million at the end of the previous consolidated fiscal year to ¥825.299 million. The company continues to cite marketable investment securities and cash management, among other measures, as the basis for securing the funds required. - FY2024WorsenedAnnual report
「However, because the company held cash and deposits of ¥1,007.373 million at the end of the current consolidated fiscal year as a result of strengthening its equity capital through the issuance of new shares by third-party allotment under an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019, among other measures, will continue to consider collaboration on its business alliance, holds marketable investment securities in its investment securities account, and will implement more thorough cash management, it believes that it will be able to secure the funds required.」
While the significant doubt arising from continued negative operating cash flow persists, cash and deposits decreased to ¥1,007.373 million. With respect to securing the funds required, the company newly cites marketable investment securities and cash management, among other measures. - FY2024-Q3WorsenedAnnual report
「The company has conditions that raise significant doubt about its ability to continue as a going concern due to continued negative operating cash flow. However, as a result of strengthening its equity capital through the issuance of new shares by third-party allotment under an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019, among other measures, it held cash and deposits of ¥1,224.543 million at the end of the third quarter of the current fiscal year and believes that it has secured the funds required.」
While the significant doubt arising from continued negative operating cash flow persists, cash and deposits have decreased from ¥1,421.998 million at the end of the previous consolidated fiscal year to ¥1,224.543 million. It is also stated that the company believes it has secured the funds required. - FY2024-Q2Increase in Cash and DepositsAnnual report
「The company has conditions that raise significant doubt about its ability to continue as a going concern due to continued negative operating cash flow. However, as a result of strengthening its equity capital through the issuance of new shares by third-party allotment under an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019, among other measures, it held cash and deposits of ¥1,501.928 million at the end of the second quarter of the current fiscal year and believes that it has secured the funds required.」
The significant doubt arising from continued negative operating cash flow persists. Meanwhile, cash and deposits increased from ¥1,421.998 million at the end of the previous consolidated fiscal year to ¥1,501.928 million, and it is stated that the company believes it has secured the funds required. - FY2024-Q1Increase in Cash and DepositsAnnual report
「The company has conditions that raise significant doubt about its ability to continue as a going concern due to continued negative operating cash flow. However, as a result of strengthening its equity capital through the issuance of new shares by third-party allotment under an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019, among other measures, it held cash and deposits of ¥1,577.995 million at the end of the first quarter of the current fiscal year and believes that it has secured the funds required.」
The significant doubt arising from continued negative operating cash flow persists. Meanwhile, cash and deposits increased from ¥1,421.998 million at the end of the previous consolidated fiscal year to ¥1,577.995 million, and it is stated that the company believes it has secured the funds required. - FY2023WorsenedAnnual report
「The company has conditions that raise significant doubt about its ability to continue as a going concern due to continued negative operating cash flow. It believes that it held cash and deposits of ¥1,421.998 million at the end of the current consolidated fiscal year and had secured the funds required.」
While the significant doubt arising from continued negative operating cash flow persists, cash and deposits have decreased from ¥2,076.187 million at the end of the previous fiscal year to ¥1,421.998 million. It is also stated that the company believes it has secured the funds required. - FY2023-Q3WorsenedAnnual report
「The company has conditions that raise significant doubt about its ability to continue as a going concern due to continued negative operating cash flow. However, as a result of strengthening its equity capital through the issuance of new shares by third-party allotment under an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019, among other measures, it held cash and deposits of ¥1,511.120 million at the end of the third quarter of the current fiscal year and believes that it has secured the funds required.」
While the significant doubt arising from continued negative operating cash flow persists, cash and deposits have decreased from ¥2,076.187 million at the end of the previous consolidated fiscal year to ¥1,511.120 million. It is also stated that the company believes it has secured the funds required. - FY2023-Q2WorsenedAnnual report
「The company has conditions that raise significant doubt about its ability to continue as a going concern due to continued negative operating cash flow. However, as a result of strengthening its equity capital through the issuance of new shares by third-party allotment under an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019, among other measures, it held cash and deposits of ¥1,736.906 million at the end of the second quarter of the current fiscal year and believes that it has secured the funds required.」
While the significant doubt arising from continued negative operating cash flow persists, cash and deposits decreased from ¥2,076.187 million at the end of the previous consolidated fiscal year to ¥1,736.906 million. It is stated that the company believes it has secured the funds required. - FY2023-Q1WorsenedAnnual report
「The company has conditions that raise significant doubt about its ability to continue as a going concern due to continued negative operating cash flow. However, as a result of strengthening its equity capital through the issuance of new shares by third-party allotment under an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019, among other measures, it held cash and deposits of ¥1,988.432 million at the end of the first quarter of the current fiscal year and believes that it has secured the funds required.」
While the significant doubt arising from continued negative operating cash flow persists, cash and deposits decreased from ¥2,076.187 million at the end of the previous consolidated fiscal year to ¥1,988.432 million. It is also stated that the company believes it has secured the funds required. - FY2022WorsenedAnnual report
「The company is in circumstances that raise significant doubt about the going concern assumption due to continued negative operating cash flow. However, because it entered into an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019 and strengthened its equity capital through the issuance of new shares by third-party allotment under the agreement and other measures, it determined that it held cash and deposits of ¥2,076.187 million at the end of the consolidated fiscal year and had secured the necessary funds.」
The significant doubt arising from continued negative operating cash flow remains, and cash and deposits decreased from ¥2,593.580 million at the end of the previous fiscal year to ¥2,076.187 million. It is also stated that the company believes it has secured the funds required. - FY2022-Q3WorsenedAnnual report
「The company is in circumstances that raise significant doubt about the going concern assumption due to continued negative operating cash flow. However, because it entered into an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019 and strengthened its equity capital through the issuance of new shares by third-party allotment under the agreement and other measures, it determined that it held cash and deposits of ¥2,197.707 million at the end of the third quarter of the consolidated fiscal year and had secured the necessary funds.」
Significant doubt due to continued negative operating cash flow persists, and cash and deposits declined from ¥2,593.580 million at the end of the previous consolidated fiscal year to ¥2,197.707 million. At the same time, the company also states that it has secured the necessary funds. - FY2022-Q2WorsenedAnnual report
「The company is in circumstances that raise significant doubt about the going concern assumption due to continued negative operating cash flow. However, because it entered into an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019 and strengthened its equity capital through the issuance of new shares by third-party allotment under the agreement and other measures, it determined that it held cash and deposits of ¥2,327.490 million at the end of the second quarter of the consolidated fiscal year and had secured the necessary funds.」
Significant doubt due to continued negative operating cash flow persists, and cash and deposits declined from ¥2,593.580 million at the end of the previous consolidated fiscal year to ¥2,327.490 million. At the same time, the company also states that it has secured the necessary funds. - FY2022-Q1RestatedAnnual report
「The company is in circumstances that raise significant doubt about the going concern assumption due to continued negative operating cash flow. However, because it entered into an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019 and strengthened its equity capital through the issuance of new shares by third-party allotment under the agreement and other measures, it determined that it held cash and deposits of ¥2,625.100 million at the end of the first quarter of the consolidated fiscal year and had secured the necessary funds.」
While significant doubt due to continued negative operating cash flow persists, the company has reiterated its determination that it has secured the necessary funds through measures including strengthening its equity capital. - FY2021WorsenedAnnual report
「The company is in circumstances that raise significant doubt about the going concern assumption due to continued negative operating cash flow. However, because it entered into an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019 and strengthened its equity capital through the issuance of new shares by third-party allotment under the agreement and other measures, it determined that it held cash and deposits of ¥2,593.580 million at the end of the consolidated fiscal year and had secured the necessary funds.」
Significant doubt due to continued negative operating cash flow persists, and cash and deposits declined from ¥3,953.887 million at the end of the previous fiscal year to ¥2,593.580 million. At the same time, the company continues to state that it has secured the necessary funds. - FY2021-Q3WorsenedAnnual report
「The company is in circumstances that raise significant doubt about the going concern assumption due to continued negative operating cash flow. However, because it entered into an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019 and strengthened its equity capital through the issuance of new shares by third-party allotment under the agreement and other measures, it determined that it held cash and deposits of ¥3,091.266 million at the end of the third quarter of the consolidated fiscal year and had secured the necessary funds.」
Significant doubt due to continued negative operating cash flow persists, and cash and deposits declined from ¥3,630.047 million at the end of the previous quarter to ¥3,091.266 million. At the same time, the company also states that it has secured the necessary funds. - FY2021-Q2WorsenedAnnual report
「The company is in circumstances that raise significant doubt about the going concern assumption due to continued negative operating cash flow. However, because it entered into an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019 and strengthened its equity capital through the issuance of new shares by third-party allotment under the agreement and other measures, it determined that it held cash and deposits of ¥3,630.047 million at the end of the second quarter of the consolidated fiscal year and had secured the necessary funds.」
Significant doubt due to continued negative operating cash flow persists, and cash and deposits declined from ¥3,656.914 million at the end of the previous quarter to ¥3,630.047 million. At the same time, the company also states that it has secured the necessary funds. - FY2021-Q1WorsenedAnnual report
「However, because the company entered into an agreement on a capital and business alliance with ASAHI BROADCASTING GROUP HOLDINGS CORPORATION in May 2019 and strengthened its equity capital through the issuance of new shares by third-party allotment under the agreement and other measures, it determined that it held cash and deposits of ¥3,656.914 million at the end of the first quarter of the consolidated fiscal year and had secured the necessary funds.」
Negative operating cash flow, which raises significant doubt about the going concern assumption, continues, while cash and deposits declined from ¥3,953.887 million at the end of the previous consolidated fiscal year to ¥3,656.914 million. - FY2020RestatedAnnual report
「The company is in circumstances that raise significant doubt about the going concern assumption due to continued negative operating cash flow. However, because it held cash and deposits of ¥3,953.887 million at the end of the consolidated fiscal year and had secured the necessary funding facilities, it determined that no material uncertainty regarding the going concern assumption existed and therefore did not include a note in the consolidated financial statements or related documents.」
While significant doubt due to negative operating cash flow continues, the company has reiterated its determination that no material uncertainty exists based on its cash and deposits and funding facilities. - FY2020-Q3RestatedAnnual report
「The company is in circumstances that raise significant doubt about the going concern assumption due to continued negative operating cash flow. However, because it held cash and deposits of ¥4,170.600 million at the end of the second quarter of the consolidated fiscal year and had secured the necessary funds, it determined that no material uncertainty regarding the going concern assumption existed and therefore did not include a note in the quarterly consolidated financial statements or related documents.」
While significant doubt due to continued negative operating cash flow persists, the company has reiterated its determination that no material uncertainty exists based on cash and deposits of ¥4,170.600 million and the securing of the necessary funds. - FY2020-Q2RestatedAnnual report
「The company is in circumstances that raise significant doubt about the going concern assumption due to continued negative operating cash flow. However, because it held cash and deposits of ¥4,260.876 million at the end of the first quarter of the consolidated fiscal year and had secured the necessary funding facilities, it determined that no material uncertainty regarding the going concern assumption existed and therefore did not include a note in the quarterly consolidated financial statements or related documents.」
While significant doubt due to negative operating cash flow continues, the company has reiterated its determination that no material uncertainty exists based on its cash and deposits and funding facilities. - FY2019MitigatedAnnual report
「The company is in circumstances that raise significant doubt about the going concern assumption due to continued negative operating cash flow. However, because it held cash and deposits of ¥4,508.760 million at the end of the consolidated fiscal year and had secured the necessary funding facilities, it determined that no material uncertainty regarding the going concern assumption existed and therefore did not include a note in the consolidated financial statements or related documents.」
While the significant matter of negative operating cash flow continues, the company has stated that it secured cash and deposits and funding facilities through measures including a third-party allotment and determined that no material uncertainty exists. - FY2019-Q4WorsenedAnnual report
「The company has continued to record net loss attributable to owners of the parent, creating circumstances that raise significant doubt about the going concern assumption. However, because the group held cash and deposits of ¥1,144.297 million at the end of the third quarter of the consolidated fiscal year and was expected to secure the necessary funds through measures including strengthening its equity capital, it determined that no material uncertainty regarding the going concern assumption existed and therefore did not include a note in the quarterly consolidated financial statements.」
Circumstances raising significant doubt about the going concern assumption continue, and cash and deposits have declined to ¥1,144.297 million. Securing the necessary funds is premised on strengthening equity capital and other measures. - FY2019-Q3WorsenedAnnual report
「The company has continued to record operating loss and net loss, creating circumstances that raise significant doubt about the going concern assumption. However, because the group held cash and deposits of ¥1,410.314 million at the end of the second quarter of the consolidated fiscal year and was expected to secure the necessary funds through the disposal of assets held and other measures, it determined that no material uncertainty regarding the going concern assumption existed and therefore did not include a note in the quarterly consolidated financial statements.」
Circumstances raising significant doubt about the going concern assumption continue to exist. Cash and deposits declined from ¥2,608.772 million at the end of the previous consolidated fiscal year to ¥1,410.314 million, indicating reliance on the disposal of assets held and other measures to secure the necessary funds. - FY2018First statedAnnual report
「The company has continued to record operating loss and net loss, creating circumstances that raise significant doubt about the going concern assumption. However, because it held cash and deposits of ¥2,608.772 million at the end of the consolidated fiscal year and had secured the necessary funding facilities, it determined that no material uncertainty regarding the going concern assumption existed and therefore did not include a note in the consolidated financial statements or related documents.」
The company has identified circumstances raising significant doubt due to continued operating loss and net loss, while explaining that no material uncertainty exists based on its cash and deposits and funding facilities.