Operating loss and negative retained earnings
First written in FY2016-Q3. 14 of 36 entries say "Worsened", first in FY2017-Q1. Latest entry: FY2026-H1.
The whole theme swung hardest in 2021: 8 of 12 companies on the "Worse" side.
0 other companies' latest entry also says "Other".
- FY2026-H1Operating profit nearly zero, but interim net income and retained earnings improvedAnnual report
「Due to the impact of lower revenue, operating income declined by ¥15 million year on year to ¥0 million. Although the Company recognized equity-method investment losses of ¥95 million on 株式会社デジタルアセットマーケッツ and 株式会社ＡｎｄＧｏ, both equity-method affiliates, it recognized a gain on changes in equity interests of ¥230 million in connection with a capital increase by デジタルアセットマーケッツ, resulting in interim net income attributable to owners of the parent of ¥124 million.」
Operating income declined from ¥16 million in the same period of the previous year to ¥0 million, and the ordinary loss was ¥95 million. Meanwhile, the gain on changes in equity interests of ¥230 million at デジタルアセットマーケッツ resulted in interim net income attributable to owners of the parent of ¥124 million, while the deficit in retained earnings narrowed from ¥1,303 million to ¥1,179 million. The risk of operating and ordinary losses remains. quantified was determined to be true, and materialized was determined to be true. - FY2025WorsenedAnnual report
「Due to the impact of lower revenue and other factors, the Company recorded an operating loss of ¥8 million. Although it recognized equity-method investment losses of ¥203 million on 株式会社デジタルアセットマーケッツ and 株式会社ＡｎｄＧｏ, both equity-method affiliates, it recognized a gain on changes in equity interests of ¥63 million in connection with a rights offering by デジタルアセットマーケッツ, resulting in a net loss attributable to owners of the parent of ¥145 million.」
The Company recorded an operating loss of ¥8 million and a net loss attributable to owners of the parent of ¥145 million, including an equity-method investment loss of ¥203 million. The deficit in retained earnings widened to ¥1,303 million. - FY2025-H1WorsenedAnnual report
「Due to the impact of lower revenue, operating income declined by ¥45 million year on year to ¥16 million. Although the Company recognized an equity-method investment loss of ¥100 million on 株式会社デジタルアセットマーケッツ, an equity-method affiliate, it recognized a gain on changes in equity interests of ¥47 million in connection with a rights offering by デジタルアセットマーケッツ, resulting in an interim net loss attributable to owners of the parent of ¥39 million.」
Operating income declined from ¥61 million to ¥16 million, and the interim net loss attributable to owners of the parent was ¥39 million. The deficit in retained earnings also widened from ¥1,158 million to ¥1,198 million, indicating a worsening loss and accumulated deficit position. - FY2024WorsenedAnnual report
「Due to the impact of lower revenue, operating income declined by ¥119 million year on year to ¥80 million. Although the Company recognized an equity-method investment loss of ¥238 million on 株式会社デジタルアセットマーケッツ, an equity-method affiliate, it also recognized a gain on changes in equity interests of ¥76 million in connection with a private placement by デジタルアセットマーケッツ, resulting in a net loss attributable to owners of the parent of ¥97 million.」
Operating income declined from ¥199 million to ¥80 million, while net income attributable to owners of the parent turned from income of ¥36 million to a loss of ¥97 million. The deficit in retained earnings also widened from ¥1,060 million to ¥1,158 million. - FY2024-Q2Operating income declines, but income attributable to owners of the parent and retained earnings improveAnnual report
「In terms of earnings, operating income declined 18.6% to ¥61 million. The Company recognized an equity-method investment loss of ¥87 million on 株式会社デジタルアセットマーケッツ, an equity-method affiliate, resulting in an ordinary loss of ¥26 million. However, following a private placement by デジタルアセットマーケッツ, the Company recognized a gain on changes in equity interests of ¥58 million, resulting in quarterly net income attributable to owners of the parent of ¥20 million.」
Operating income declined from ¥75 million in the same period of the previous year to ¥61 million, while quarterly net income attributable to owners of the parent increased from ¥7 million to ¥20 million due to the recognition of a gain on changes in equity interests. The deficit in retained earnings narrowed from ¥1,060 million to ¥1,040 million, but the ordinary loss and deficit in retained earnings remain. - FY2024-Q1MitigatedAnnual report
「In terms of earnings, operating income increased 61.9% to ¥40 million. The Company recognized an equity-method investment loss of ¥46 million on 株式会社デジタルアセットマーケッツ, an equity-method affiliate, resulting in an ordinary loss of ¥6 million. Following a private placement by デジタルアセットマーケッツ, the Company recognized a gain on changes in equity interests of ¥58 million, resulting in quarterly net income attributable to owners of the parent of ¥45 million. Total net assets of ¥1,373 million comprised share capital of ¥1,478 million, capital surplus of ¥996 million, retained earnings of negative ¥1,015 million, treasury stock of negative ¥95 million, and non-controlling interests of ¥9 million.」
Operating earnings increased from operating income of ¥24 million in the same period of the previous year to ¥40 million, while quarterly net income attributable to owners of the parent turned from a loss of ¥27 million in the same period of the previous year to income of ¥45 million. The deficit in retained earnings narrowed from ¥1,060 million at the end of the previous consolidated fiscal year to ¥1,015 million, but remained negative. - FY2023WorsenedAnnual report
「Due to the impact of lower revenue, operating income declined by ¥41 million from the previous fiscal year to ¥199 million. Net income attributable to owners of the parent declined by ¥136 million from the previous fiscal year to ¥36 million, as the gain on changes in equity interests recognized by 株式会社デジタルアセットマーケッツ, an equity-method affiliate, declined from the previous fiscal year.」
Operating income declined from ¥241 million to ¥199 million, while net income attributable to owners of the parent declined from ¥173 million to ¥36 million. A deficit in retained earnings of ¥1,060 million remains. - FY2023-Q3WorsenedAnnual report
「Due to the impact of lower revenue, operating income declined from ¥131 million in the same period of the previous year to ¥107 million. The Company recognized an equity-method investment loss of ¥147 million on 株式会社デジタルアセットマーケッツ, an equity-method affiliate, and the gain on changes in equity interests declined from the same period of the previous year, resulting in quarterly net income attributable to owners of the parent of ¥17 million.」
Operating income declined from ¥131 million to ¥107 million, while quarterly earnings attributable to owners of the parent turned from income of ¥93 million to a loss of ¥17 million. The equity-method investment loss of ¥147 million on デジタルアセットマーケッツ is cited as a factor. - FY2023-Q2Operating income rises slightly; income attributable to owners of the parent declinesAnnual report
「In terms of earnings, operating income increased slightly from ¥73 million in the same period of the previous year to ¥75 million. The Company recognized an equity-method investment loss of ¥96 million on 株式会社デジタルアセットマーケッツ, an equity-method affiliate, and the gain on changes in equity interests declined from the same period of the previous year, resulting in quarterly net income attributable to owners of the parent declining from ¥71 million to ¥7 million.」
Operating income increased from ¥73 million to ¥75 million, while quarterly net income attributable to owners of the parent declined from ¥71 million to ¥7 million due to the equity-method investment loss on デジタルアセットマーケッツ and other factors. The deficit in retained earnings narrowed slightly from ¥1,097 million to ¥1,089 million. - FY2023-Q1Operating income increases; retained earnings deteriorateAnnual report
「In terms of earnings, operating income increased 25.1% to ¥24 million. The Company recognized an equity-method investment loss of ¥48 million on 株式会社デジタルアセットマーケッツ, an equity-method affiliate, resulting in an ordinary loss of ¥23 million and a quarterly net loss attributable to owners of the parent of ¥27 million. Retained earnings △ 1,125,394」
Operating income increased from ¥19 million in the same period of the previous year to ¥24 million, while the equity-method investment loss on デジタルアセットマーケッツ resulted in an ordinary loss of ¥23 million and a quarterly net loss attributable to owners of the parent of ¥27 million. The deficit in retained earnings also widened from ¥1,097 million at the end of the previous consolidated fiscal year to ¥1,125 million. - FY2022MitigatedAnnual report
「Total net assets increased by ¥179 million from ¥1,115 million at the end of the previous consolidated fiscal year. The main factor was a ¥173 million increase in retained earnings resulting from net income attributable to owners of the parent.」
The Company secured operating income of ¥241 million and net income attributable to owners of the parent of ¥173 million, while the deficit in retained earnings narrowed from ¥1,270 million to ¥1,097 million. A deficit in retained earnings remains. - FY2022-Q3MitigatedAnnual report
「As a result of efforts to develop in-house capabilities and reduce costs, operating income increased from ¥111 million in the same period of the previous year to ¥131 million. Although the Company recognized an equity-method investment loss on 株式会社デジタルアセットマーケッツ, an equity-method affiliate, quarterly net income attributable to owners of the parent was ¥93 million, at about the same level as the previous year, due to the recognition of a gain on changes in equity interests. The gain on changes in equity interests was recognized twice in the source text.」
Operating income increased from ¥111 million in the same period of the previous year to ¥131 million, while the Company secured quarterly net income attributable to owners of the parent of ¥93 million. The deficit in retained earnings narrowed to ¥1,177 million, but remained negative. quantified was determined to be true, and materialized was determined to be true. - FY2022-Q2MitigatedAnnual report
「Due to the impact of lower revenue, operating income declined from ¥80 million in the same period of the previous year to ¥73 million. Although the Company recognized an equity-method investment loss on 株式会社デジタルアセットマーケッツ, an equity-method affiliate, quarterly net income attributable to owners of the parent increased from ¥24 million in the same period of the previous year to ¥71 million, as the gain on changes in equity interests recognized exceeded the investment loss.」
The Company secured operating income of ¥73 million and quarterly net income attributable to owners of the parent of ¥71 million, while the deficit in retained earnings narrowed from ¥1,270 million at the end of the previous consolidated fiscal year to ¥1,199 million. The ordinary loss was ¥12 million. - FY2022-Q1WorsenedAnnual report
「In terms of earnings, the Company recorded operating income of ¥19 million, but recognized an equity-method investment loss of ¥42 million on 株式会社デジタルアセットマーケッツ, an equity-method affiliate, resulting in an ordinary loss of ¥22 million and a quarterly net loss attributable to owners of the parent of ¥31 million.」
Although the Company secured operating income, the equity-method investment loss on デジタルアセットマーケッツ resulted in an ordinary loss of ¥22 million and a quarterly net loss attributable to owners of the parent of ¥31 million. The deficit in retained earnings also widened from ¥1,270 million to ¥1,302 million. - FY2021MitigatedAnnual report
「Earnings improved substantially from the previous fiscal year, with operating income of ¥219 million and net income attributable to owners of the parent of ¥201 million.」
Operating income improved from ¥19 million in the previous fiscal year to ¥219 million, while net income attributable to owners of the parent improved from ¥50 million to ¥201 million. Retained earnings remained negative at ¥1,270 million, and it was not stated that the risk had been completely eliminated. - FY2021-Q3MitigatedAnnual report
「In terms of earnings, revenue growth in the Financial Solutions Business resulted in operating income of ¥111 million and quarterly net income attributable to owners of the parent of ¥93 million.」
The Company improved from an operating loss of ¥67 million in the same period of the previous year to operating income of ¥111 million, while quarterly net income attributable to owners of the parent improved from ¥4 million to ¥93 million. Although a deficit in retained earnings remains, earnings improved. - FY2021-Q2MitigatedAnnual report
「The Company turned to profitability, from an operating loss of ¥34 million in the same period of the previous year to operating income of ¥80 million, and from a quarterly net loss attributable to owners of the parent of ¥3 million to quarterly net income attributable to owners of the parent of ¥24 million.」
Operating earnings improved from a loss of ¥34 million to income of ¥80 million, while quarterly earnings attributable to owners of the parent improved from a loss of ¥3 million to income of ¥24 million. A deficit in retained earnings of ¥1,447 million remains. - FY2021-Q1MitigatedAnnual report
「Although revenue declined in the Healthcare Business, revenue increased in the core Financial Solutions Business and Business Solutions Business, resulting in consolidated revenue of ¥473 million, an increase of ¥54 million from the same period of the previous year. In terms of earnings, the Company recorded operating income of ¥47 million, but recognized an equity-method investment loss of ¥52 million on 株式会社デジタルアセットマーケッツ, an equity-method affiliate, resulting in an ordinary loss of ¥3 million. It then recognized a gain on changes in equity interests of ¥61 million as extraordinary income following a private placement by デジタルアセットマーケッツ, resulting in quarterly net income attributable to owners of the parent of ¥46 million, a substantial improvement from the same period of the previous year.」
The Company turned from an operating loss of ¥101 million in the same period of the previous year to operating income of ¥47 million, while quarterly net loss attributable to owners of the parent improved from ¥67 million to quarterly net income of ¥46 million. The deficit in retained earnings also narrowed from ¥1,472 million to ¥1,426 million. - FY2020MitigatedAnnual report
「Earnings improved substantially from the previous fiscal year, with operating income of ¥19 million and net income attributable to owners of the parent of ¥50 million.」
The Company turned from an operating loss of ¥413 million and a net loss attributable to owners of the parent of ¥408 million to operating income of ¥19 million and net income attributable to owners of the parent of ¥50 million. The deficit in retained earnings was ¥1,472 million. - FY2020-Q3MitigatedAnnual report
「Although earnings improved substantially from the same period of the previous year, the Company recorded an operating loss of ¥67 million and quarterly net income attributable to owners of the parent of ¥4 million.」
The operating loss narrowed from ¥325 million in the same period of the previous year to ¥67 million, while quarterly net income attributable to owners of the parent turned from a loss of ¥319 million to income of ¥4 million. The deficit in retained earnings was ¥1,518 million. - FY2020-Q2Narrower operating and net losses, but deterioration in retained earningsAnnual report
「Although revenue declined in the Healthcare Business, substantial revenue growth in the Financial Solutions Business and Business Solutions Business resulted in total revenue of ¥989 million, an increase of ¥81 million from the same period of the previous year. In terms of earnings, the operating loss was ¥34 million and the quarterly net loss attributable to owners of the parent was ¥3 million, reflecting lower costs following the sale of the mail-order business of 株式会社インタートレードヘルスケア and the transition of 株式会社デジタルアセットマーケッツ to an equity-method affiliate.」
The operating loss and quarterly net loss attributable to owners of the parent narrowed from ¥184 million and ¥185 million, respectively, in the same period of the previous year to ¥34 million and ¥3 million. Meanwhile, the deficit in retained earnings widened to ¥1,526 million from ¥1,523 million at the end of the previous fiscal year. - FY2020-Q1Operating loss narrows; retained earnings deteriorateAnnual report
「In terms of earnings, the Company recorded an operating loss of ¥101 million and a quarterly net loss attributable to owners of the parent of ¥67 million.」
The operating loss narrowed from ¥112 million in the same period of the previous year to ¥101 million, while the quarterly net loss attributable to owners of the parent narrowed from ¥111 million to ¥67 million. Meanwhile, the deficit in retained earnings widened from ¥1,523 million to ¥1,591 million. - FY2019WorsenedAnnual report
「In terms of earnings, the Company recorded an operating loss of ¥413 million and a net loss attributable to owners of the parent of ¥408 million, due to the impact of lower revenue and upfront investment in new businesses.」
The operating loss widened from ¥335 million in the previous fiscal year to ¥413 million, while the net loss attributable to owners of the parent widened from ¥338 million to ¥408 million. The deficit in retained earnings was ¥1,523 million. - FY2019-Q3WorsenedAnnual report
「In terms of earnings, the Company recorded an operating loss of ¥325 million and a quarterly net loss attributable to owners of the parent of ¥319 million, due to the impact of lower revenue and upfront investment in new businesses.」
The operating loss widened from ¥158 million in the same period of the previous year to ¥325 million, while the quarterly net loss attributable to owners of the parent widened from ¥160 million to ¥319 million. The deficit in retained earnings was ¥1,434 million. - FY2019-Q2WorsenedAnnual report
「In terms of earnings, the Company recorded an operating loss of ¥184 million and a quarterly net loss attributable to owners of the parent of ¥185 million, due to the impact of lower revenue and upfront investment in new businesses.」
The operating loss widened from ¥127 million in the same period of the previous year to ¥184 million, while the quarterly net loss attributable to owners of the parent widened from ¥129 million to ¥185 million. The deficit in retained earnings also widened from ¥1,115 million to ¥1,300 million. - FY2019-Q1WorsenedAnnual report
「In terms of earnings, the Company recorded an operating loss of ¥112 million and a quarterly net loss attributable to owners of the parent of ¥111 million, due to the impact of lower revenue and upfront investment in new businesses.」
The operating loss widened from ¥67 million in the same period of the previous year to ¥112 million, while the quarterly net loss attributable to owners of the parent widened from ¥68 million to ¥111 million. The deficit in retained earnings also widened to ¥1,226 million. - FY2018Narrower operating losses, but deterioration in net losses and retained earningsAnnual report
「Although the operating loss narrowed from the previous fiscal year, the Company recorded an operating loss of ¥335 million after recognizing development costs already incurred in connection with the agreed cancellation of orders from an overseas operating company in the Financial Solutions Business. Net loss attributable to owners of the parent was ¥338 million.」
The operating loss narrowed from ¥458 million in the previous fiscal year to ¥335 million, while net loss attributable to owners of the parent was ¥338 million and the deficit in retained earnings widened to ¥1,115 million. - FY2018-Q3Narrower operating and net losses, but deterioration in retained earningsAnnual report
「In terms of earnings, the operating loss and quarterly net loss attributable to owners of the parent narrowed significantly to ¥158 million and ¥160 million, respectively, partly because the company recorded inventory write-downs and substantial overseas research and development expenses in the Healthcare business in the same period of the previous year.」
The operating loss narrowed from ¥375 million in the same period of the previous year to ¥158 million, and the quarterly net loss attributable to owners of the parent narrowed from ¥246 million to ¥160 million. In contrast, the deficit in retained earnings widened to ¥937 million. - FY2018-Q2Narrower operating and net losses, but deterioration in retained earningsAnnual report
「In terms of earnings, the operating loss and the quarterly net loss attributable to owners of the parent were ¥127 million and ¥129 million, respectively, due to the impact of lower revenue.」
The operating loss narrowed from ¥180 million in the same period of the previous year to ¥127 million, while the quarterly net loss attributable to owners of the parent was ¥129 million and the deficit in retained earnings widened to ¥906 million. - FY2018-Q1Narrower losses but deterioration in retained earningsAnnual report
「Retained earnings △ 845,936」
The operating loss narrowed from ¥89 million in the same period of the previous year to ¥67 million, and the quarterly net loss attributable to owners of the parent narrowed from ¥90 million to ¥68 million. In contrast, the deficit in retained earnings widened from ¥777 million at the end of the previous consolidated fiscal year to ¥846 million. - FY2017WorsenedAnnual report
「The Financial Solutions business was significantly affected by lower revenue. In addition, the company recorded inventory write-downs in the Healthcare business and made upfront investments toward the formulation of Hericium erinaceus preparations in the People's Republic of Bangladesh. As a result, the operating loss was ¥458 million. The company sold part of its investment securities and recorded a gain on sales of investment securities of ¥139 million, but the net loss attributable to owners of the parent was ¥334 million.」
The company reported an operating loss of ¥458 million and net loss attributable to owners of the parent of ¥334 million, a significant deterioration from the previous year's operating profit of ¥11 million and net profit of ¥7 million. Retained earnings were also negative at ¥777 million. - FY2017-Q3WorsenedAnnual report
「The Financial Solutions business was significantly affected by lower revenue. In addition, the company recorded inventory write-downs in the Healthcare business and made upfront investments toward the formulation of Hericium erinaceus preparations in the People's Republic of Bangladesh. As a result, the operating loss worsened from the same period of the previous year to ¥375 million. The company sold part of its investment securities and recorded a gain on sales of investment securities of ¥139 million, but the quarterly net loss attributable to owners of the parent was ¥246 million.」
The operating loss widened from ¥47 million in the same period of the previous year to ¥375 million, while the quarterly net loss attributable to owners of the parent widened from ¥48 million to ¥246 million. Retained earnings were also negative at ¥688 million. - FY2017-Q2WorsenedAnnual report
「Although the company has been pursuing cost optimization, the impact of lower revenue in the Financial Solutions business and upfront investment, including research and development expenses in the Healthcare business, resulted in an operating loss of ¥180 million. The company also sold part of its investment securities and recorded a gain on sales of investment securities, but the quarterly net loss attributable to owners of the parent was ¥43 million.」
The operating loss widened from ¥35 million in the same period of the previous year to ¥180 million, while the quarterly net loss attributable to owners of the parent widened from ¥38 million to ¥43 million. Retained earnings were negative at ¥486 million. - FY2017-Q1WorsenedAnnual report
「Although the company implemented measures including cost reductions, the operating loss and the quarterly net loss attributable to owners of the parent both worsened from the same period of the previous year due to the impact of lower revenue, to ¥89 million and ¥90 million, respectively.」
The operating loss and quarterly net loss attributable to owners of the parent worsened year on year. Retained earnings were also negative at ¥533 million at the end of the quarter. - FY2016MitigatedAnnual report
「For the consolidated fiscal year, revenue was ¥2,358 million and operating profit was ¥11 million.」
The company shifted from an operating loss of ¥165 million in the previous year to an operating profit of ¥11 million, and net income attributable to owners of the parent was ¥7 million. However, retained earnings remained negative at ¥442 million, and the disclosure does not state that the risk has been fully eliminated. - FY2016-Q3First statedAnnual report
「Operating loss (△) △142 △47」
Although the company continued to report an operating loss, the loss narrowed from ¥142 million to ¥47 million. Retained earnings were negative ¥498 million.