Profitability and cash flow management focused on the operating margin
First written in FY2018. 14 of 29 entries say "Worsened", first in FY2019. Latest entry: 2026-11-13.
Dle moved to the "Worse" side of this theme in 2019.
The whole theme swung hardest in 2024: 3 of 15 companies on the "Worse" side.
0 other companies' latest entry also says "Softened".
- FY2026WorsenedAnnual report
「Fiscal year ended March 2025 Fiscal year ending March 2026 Operating margin △24.7% △40.7%」
The key management indicator of operating margin declined from △24.7% in the previous fiscal year to △40.7% in the current fiscal year. - FY2026-H1Explicit target of turning profitable at the operating level in the second halfAnnual report
「In the second half, the company plans to expand orders for the following fiscal year and make the achievement of operating profitability visible.」
Regarding a return to operating profitability, the company has indicated a policy of expanding orders in the second half and making this visible, in addition to its previous emphasis on profitability and its target of returning to profit. - FY2025-H1WorsenedAnnual report
「As a result, revenue for the six months ended was ¥891.025 million, up 16.5% year on year, operating loss was ¥322.627 million, compared with operating loss of ¥308.518 million in the same period of the previous year, ordinary loss was ¥329.534 million, compared with ordinary loss of ¥307.688 million, and interim net loss attributable to owners of the parent was ¥326.021 million, compared with interim net loss attributable to owners of the parent of ¥161.786 million.」
Revenue increased, while operating loss, ordinary loss and interim net loss attributable to owners of the parent all widened from the same period of the previous year, indicating a deterioration in losses despite the policy of prioritising profitability. - FY2024WorsenedAnnual report
「Fiscal year ended March 2023 Fiscal year ended March 2024 Operating margin △17.1% △34.6%」
The key management indicator of operating margin declined from △17.1% in the previous fiscal year to △34.6% in the current fiscal year. - FY2024-Q3WorsenedAnnual report
「As a result, revenue for the cumulative third quarter of the consolidated fiscal year was ¥1,165.375 million, down 12.4% year on year, operating loss was ¥430.369 million, compared with operating loss of ¥317.635 million in the same quarter of the previous year, ordinary loss was ¥431.854 million, compared with ordinary loss of ¥311.240 million, and net loss attributable to owners of the parent was ¥295.518 million, compared with net loss attributable to owners of the parent of ¥337.338 million.」
Revenue declined year on year, and operating loss and ordinary loss widened. Net loss attributable to owners of the parent narrowed, but the company remained loss-making. - FY2024-Q2WorsenedAnnual report
「As a result, revenue for the cumulative second quarter of the consolidated fiscal year was ¥765.005 million, down 11.5% year on year, operating loss was ¥292.021 million, compared with operating loss of ¥223.604 million in the same quarter of the previous year, ordinary loss was ¥291.192 million, compared with ordinary loss of ¥217.540 million, and net loss attributable to owners of the parent was ¥151.888 million, compared with net loss attributable to owners of the parent of ¥225.665 million.」
Despite the policy of prioritising profitability, revenue declined year on year and operating loss and ordinary loss widened. Net loss attributable to owners of the parent narrowed, but the company remained loss-making. - FY2023MitigatedAnnual report
「Fiscal year ended March 2022 Fiscal year ended March 2023 Operating margin △17.6% △17.1%」
Operating margin remained negative, but the negative margin narrowed from △17.6% in the previous fiscal year to △17.1%. - FY2023-Q3WorsenedAnnual report
「As a result, revenue for the cumulative third quarter of the consolidated fiscal year was ¥1,330.736 million, up 22.3% year on year, operating loss was ¥317.635 million, compared with operating loss of ¥283.179 million in the same quarter of the previous year, ordinary loss was ¥311.240 million, compared with ordinary loss of ¥282.294 million, and net loss attributable to owners of the parent was ¥337.338 million, compared with net loss attributable to owners of the parent of ¥307.996 million.」
Revenue increased, while operating loss, ordinary loss and net loss attributable to owners of the parent all widened from the same quarter of the previous year. - FY2023-Q2Revenue increased, operating and ordinary losses widened, and net loss was broadly unchangedAnnual report
「As a result, revenue for the cumulative second quarter of the consolidated fiscal year was ¥864.036 million, up 31.2% year on year, operating loss was ¥223.604 million, compared with operating loss of ¥202.578 million in the same quarter of the previous year, ordinary loss was ¥217.540 million, compared with ordinary loss of ¥201.861 million, and net loss attributable to owners of the parent was ¥225.665 million, compared with net loss attributable to owners of the parent of ¥225.664 million.」
Revenue increased 31.2% year on year, while operating loss and ordinary loss widened, and net loss attributable to owners of the parent was almost unchanged from the same quarter of the previous year. - FY2023-Q1Operating and ordinary losses widened, while net loss narrowedAnnual report
「As a result, revenue for the cumulative first quarter of the consolidated fiscal year was ¥366.656 million, up 48.3% year on year, operating loss was ¥135.299 million, compared with operating loss of ¥122.014 million in the same quarter of the previous year, ordinary loss was ¥129.427 million, compared with ordinary loss of ¥121.532 million, and net loss attributable to owners of the parent was ¥125.464 million, compared with net loss attributable to owners of the parent of ¥135.942 million.」
Revenue increased 48.3% year on year and net loss attributable to owners of the parent narrowed, while operating loss and ordinary loss widened. - FY2022MitigatedAnnual report
「Fiscal year ended March 2021 Fiscal year ended March 2022 Operating margin △46.1% △17.6%」
The key management indicator of operating margin narrowed from △46.1% in the previous fiscal year to △17.6%. However, the company remained in an operating loss position. - FY2022-Q3MitigatedAnnual report
「As a result, revenue for the cumulative third quarter of the consolidated fiscal year was ¥1,087.666 million, up 63.6% year on year, operating loss was ¥283.179 million, compared with operating loss of ¥471.202 million in the same quarter of the previous year, ordinary loss was ¥282.294 million, compared with operating loss of ¥467.291 million in the same quarter of the previous year, and net loss attributable to owners of the parent was ¥307.996 million, compared with net loss attributable to owners of the parent of ¥428.286 million.」
Revenue increased year on year, and operating loss, ordinary loss and net loss attributable to owners of the parent all narrowed, but the company remained loss-making. - FY2022-Q2MitigatedAnnual report
「As a result, revenue for the cumulative second quarter of the consolidated fiscal year was ¥658.751 million, up 101.0% year on year, operating loss was ¥202.578 million, compared with operating loss of ¥350.219 million in the same quarter of the previous year, ordinary loss was ¥201.861 million, compared with ordinary loss of ¥348.234 million, and net loss attributable to owners of the parent was ¥225.664 million, compared with net loss attributable to owners of the parent of ¥309.298 million.」
Revenue increased 101.0% year on year, and operating loss, ordinary loss and net loss attributable to owners of the parent all narrowed, but the company remained loss-making. - FY2022-Q1Operating and ordinary losses narrowed, while net loss widenedAnnual report
「As a result, revenue for the cumulative first quarter of the consolidated fiscal year was ¥247.181 million, up 85.1% year on year, operating loss was ¥122.014 million, compared with operating loss of ¥175.455 million in the same quarter of the previous year, ordinary loss was ¥121.532 million, compared with ordinary loss of ¥175.701 million, and net loss attributable to owners of the parent was ¥135.942 million, compared with net loss attributable to owners of the parent of ¥101.339 million.」
Revenue increased 85.1% year on year, and operating loss and ordinary loss narrowed, while net loss attributable to owners of the parent widened. - FY2021MitigatedAnnual report
「Fiscal year ended March 2020 Fiscal year ended March 2021 Operating margin △73.8% △46.1%」
The key management indicator of operating margin narrowed from △73.8% in the fiscal year ended March 2020 to △46.1% in the fiscal year ended March 2021. However, the company remained in an operating loss position. - FY2021-Q3WorsenedAnnual report
「As a result, revenue for the cumulative third quarter of the consolidated fiscal year was ¥664.927 million, operating loss was ¥471.202 million, ordinary loss was ¥467.291 million, and net loss attributable to owners of the parent was ¥428.286 million.」
Despite the policy of prioritising profitability, the cumulative third quarter recorded operating loss of ¥471.202 million, ordinary loss of ¥467.291 million and net loss attributable to owners of the parent of ¥428.286 million. - FY2021-Q1WorsenedAnnual report
「As a result, revenue for the cumulative first quarter of the consolidated fiscal year was ¥133.529 million, operating loss was ¥175.455 million, ordinary loss was ¥175.701 million, and net loss attributable to owners of the parent was ¥101.339 million.」
Despite the policy of prioritising profitability, the company recorded operating loss, ordinary loss and net loss for the period in the first quarter. - FY2020WorsenedAnnual report
「Fiscal year ended June 2019 Fiscal year ended March 2020 Operating margin △2.64% △73.8%」
The key indicator of operating margin declined from △2.64% in the fiscal year ended June 2019 to △73.8% in the fiscal year ended March 2020. - FY2020-Q3WorsenedAnnual report
「As a result, revenue for the cumulative second quarter of the consolidated fiscal year was ¥352.103 million, down 85.1% year on year, operating loss was ¥194.857 million, compared with operating profit of ¥15.604 million in the same quarter of the previous year, ordinary loss was ¥194.640 million, compared with ordinary profit of ¥14.252 million, and net loss attributable to owners of the parent was ¥191.687 million, compared with a net loss of ¥635.573 million in the same quarter of the previous year.」
Despite the policy of prioritising profitability, revenue fell 85.1% year on year, and operating income and ordinary income turned from profit to loss. - FY2020-Q2WorsenedAnnual report
「As a result, revenue for the cumulative first quarter of the consolidated fiscal year was ¥181.453 million, down 87.8% year on year, operating loss was ¥70.094 million, compared with operating profit of ¥112.108 million in the same quarter of the previous year, and ordinary loss was ¥70.490 million, compared with ordinary profit of ¥110.019 million in the same quarter of the previous year.」
Despite the policy of prioritising profitability, the first quarter moved from operating profit and ordinary profit in the same quarter of the previous year to operating loss and ordinary loss, while revenue also declined 87.8%. - FY2019WorsenedAnnual report
「June 2018 fiscal year June 2019 fiscal year Operating margin 1.67% △2.64%」
The Company disclosed that the operating margin, identified as an important management indicator, declined from 1.67% in the previous fiscal year to negative 2.64% in the current fiscal year. - FY2018First statedAnnual report
「From the perspective of highly profitable and efficient management, the Group considers the operating margin an important management indicator and intends to place importance on cash flow management as well.」
The Company explicitly identifies the operating margin and cash flow management as important management indicators and financial management policies for the first time.