Strengthening the financial base and enhancing corporate value
First written in FY2016. 8 of 25 entries say "Restated". Latest entry: FY2025.
The whole theme swung hardest in 2017: 2 of 16 companies on the "Worse" side.
4 other companies' latest entry also says "Mitigated".
- FY2025MitigatedAnnual report
「Total liabilities decreased by ¥689 million from the end of the previous consolidated fiscal year to ¥7,112 million, mainly due to repayments of borrowings, despite increases in accrued corporate taxes and other taxes and advances received. Total net assets increased by ¥121 million from the end of the previous consolidated fiscal year to ¥12,069 million, mainly due to an increase in retained earnings arising from net income attributable to owners of the parent, despite a decrease in the valuation difference on other securities. As a result, the equity ratio increased by 2.0 percentage points from 43.7% at the end of the previous consolidated fiscal year to 45.7%.」
Liabilities decreased by ¥689 million due to repayments of borrowings and other factors, net assets increased by ¥121 million, and the equity ratio rose from 43.7% to 45.7%. - FY2026-H1MitigatedAnnual report
「Total liabilities decreased by ¥469 million from the end of the previous consolidated fiscal year, to ¥6,643 million, mainly due to a decrease in long-term borrowings. Total net assets increased by ¥709 million from the end of the previous consolidated fiscal year, to ¥12,779 million, mainly due to increases in retained earnings from the recording of interim net income attributable to owners of the parent and in non-controlling interests. As a result, the equity ratio increased by 1.4 percentage points from 45.7% at the end of the previous consolidated fiscal year, to 47.1%.」
As of the end of June 2026, liabilities had decreased by ¥469 million, while net assets had increased by ¥709 million. The equity ratio also rose from 45.7% to 47.1%. - 2026-03-01RaisedGeneral Meetings of Shareholders
「With respect to dividends for the fiscal year ending December 2025, after taking into account business performance and the opinions of shareholders, including institutional investors, we have decided to pay an interim dividend of ¥1 and a year-end dividend of ¥2, for a total annual dividend of ¥3, with the aim of enhancing shareholder returns.」
The company will pay an annual dividend of ¥3 for the fiscal year ending December 2025, up from the previous annual dividend of ¥2. It plans to pay an annual dividend of ¥2 for the fiscal year ending December 2026. - FY2025-H1MitigatedAnnual report
「Total liabilities decreased by ¥298 million from the end of the previous consolidated fiscal year, to ¥7,492 million, mainly due to decreases in accounts payable and long-term borrowings. Total net assets increased by ¥269 million from the end of the previous consolidated fiscal year, to ¥12,270 million, mainly due to increases in retained earnings from the recording of interim net income attributable to owners of the parent and in non-controlling interests. As a result, the equity ratio increased by 0.9 percentage points from 43.7% at the end of the previous consolidated fiscal year, to 44.6%.」
As of the end of June 2025, liabilities decreased by ¥298 million and net assets increased by ¥269 million. The equity ratio also rose from 43.7% to 44.6%. - FY2024-H1MitigatedAnnual report
「Total liabilities increased by ¥141 million from the end of the previous consolidated fiscal year, to ¥7,953 million. Although accounts payable and long-term borrowings decreased, the increase was due mainly to increases in income taxes payable and deposits included in other current liabilities. Total net assets increased by ¥617 million from the end of the previous consolidated fiscal year, to ¥12,284 million, mainly due to increases in retained earnings from the recording of interim net income attributable to owners of the parent and in non-controlling interests. As a result, the equity ratio increased by 0.7 percentage points from 42.6% at the end of the previous consolidated fiscal year, to 43.3%.」
While liabilities increased by ¥141 million, net assets increased by ¥617 million, and the equity ratio rose from 42.6% to 43.3%. - FY2024-Q1MitigatedAnnual report
「Total liabilities decreased by ¥333 million from the end of the previous consolidated fiscal year, to ¥7,478 million, due to decreases in accounts payable and long-term borrowings. Total net assets increased by ¥172 million from the end of the previous consolidated fiscal year, to ¥11,838 million, mainly due to the recording of quarterly net income attributable to owners of the parent. As a result, the equity ratio increased by 0.7 percentage points from 42.6% at the end of the previous consolidated fiscal year, to 43.3%.」
As of the end of March 2024, liabilities decreased by ¥333 million and net assets increased by ¥172 million. The equity ratio also rose from 42.6% to 43.3%. - FY2023-Q3MitigatedAnnual report
「Total liabilities decreased by ¥468 million from the end of the previous consolidated fiscal year, to ¥8,257 million, mainly due to decreases in income taxes payable and long-term borrowings. Although retained earnings decreased due to the recording of a quarterly net loss attributable to owners of the parent, total net assets increased by ¥79 million from the end of the previous consolidated fiscal year, to ¥11,877 million, mainly due to increases in valuation difference on available-for-sale securities and non-controlling interests. As a result, the equity ratio increased by 0.3 percentage points from 39.9% at the end of the previous consolidated fiscal year, to 40.2%.」
Although a quarterly net loss was recorded, liabilities decreased by ¥468 million, net assets increased by ¥79 million, and the equity ratio increased by 0.3 percentage points. Measurable improvement in the financial base was reported. - FY2023-Q1WorsenedAnnual report
「Total net assets decreased by ¥98 million from the end of the previous consolidated fiscal year, to ¥11,698 million, mainly due to the recording of a quarterly net loss attributable to owners of the parent. As a result, the equity ratio decreased by 0.4 percentage points from 39.9% at the end of the previous consolidated fiscal year, to 39.5%.」
As of the end of March 2023, net assets decreased by ¥98 million, and the equity ratio declined from 39.9% to 39.5%. - FY2022WorsenedAnnual report
「Total net assets decreased by ¥1,567 million from the end of the previous consolidated fiscal year, to ¥11,797 million, mainly due to decreases in retained earnings associated with the recording of a net loss attributable to owners of the parent and in valuation difference on available-for-sale securities following the sale of investment securities.」
While liabilities decreased due to the exclusion of Okinawa Cable from consolidation and other factors, net assets decreased by ¥1,567 million, and a net loss attributable to owners of the parent of ¥391 million was recorded. Although the equity ratio rose to 39.9%, net assets declined. - FY2022-Q3Decrease in liabilities and net assetsAnnual report
「Total liabilities decreased by ¥1,025 million from the end of the previous consolidated fiscal year, to ¥10,012 million, mainly due to a decrease in accounts payable. Total net assets decreased by ¥674 million from the end of the previous consolidated fiscal year, to ¥12,690 million. Although retained earnings increased with the recording of quarterly net income attributable to owners of the parent, the decrease was mainly due to decreases in valuation difference on available-for-sale securities following the sale of investment securities and in non-controlling interests.」
As of the end of September 2022, liabilities decreased by ¥1,025 million, while net assets decreased by ¥674 million. The equity ratio rose 1.3 percentage points, from 38.9% to 40.2%. - FY2022-Q2Decrease in liabilities and net assetsAnnual report
「Total liabilities decreased by ¥750 million from the end of the previous consolidated fiscal year, to ¥10,287 million, mainly due to a decrease in accounts payable. Total net assets decreased by ¥462 million from the end of the previous consolidated fiscal year, to ¥12,902 million. Despite the recording of quarterly net income attributable to owners of the parent, the decrease was mainly due to decreases in valuation difference on available-for-sale securities following the sale of investment securities and in non-controlling interests.」
As of the end of June 2022, liabilities decreased by ¥750 million, while net assets decreased by ¥462 million, mainly due to decreases in valuation difference on investment securities and non-controlling interests. - FY2022-Q1AdvancedAnnual report
「Total liabilities decreased by ¥370 million from the end of the previous consolidated fiscal year, to ¥10,667 million, due to decreases in accounts payable, accrued liabilities and deferred tax liabilities. Total net assets increased by ¥20 million from the end of the previous consolidated fiscal year, to ¥13,385 million. Although valuation difference on available-for-sale securities decreased following the sale of investment securities, this was offset by the recording of quarterly net income attributable to owners of the parent and increases in capital stock and capital surplus from the issuance of new shares through a third-party allotment.」
As of the end of March 2022, liabilities decreased by ¥370 million and net assets increased by ¥20 million. The issuance of new shares through a third-party allotment and other factors were cited as contributing to the increase in net assets. - FY2021AdvancedAnnual report
「Total liabilities decreased by ¥255 million from the end of the previous consolidated fiscal year, to ¥11,038 million, despite increases in accounts payable and deferred tax liabilities, mainly due to a decrease in long-term borrowings. Total net assets increased by ¥1,298 million from the end of the previous consolidated fiscal year, to ¥13,364 million, mainly due to increases in valuation difference on available-for-sale securities and non-controlling interests.」
At the end of the fiscal year ended December 2021, liabilities decreased by ¥255 million and net assets increased by ¥1,298 million. Measurable improvement in the financial base was reported. - FY2021-Q3AdvancedAnnual report
「Total liabilities decreased by ¥1,213 million from the end of the previous consolidated fiscal year, to ¥10,079 million, mainly due to a decrease in long-term borrowings. Total net assets increased by ¥79 million from the end of the previous consolidated fiscal year, to ¥12,146 million, mainly due to increases in valuation difference on available-for-sale securities and non-controlling interests.」
As of the end of September 2021, liabilities had decreased by ¥1,213 million and net assets had increased by ¥79 million. Measurable change in the financial base was reported. - FY2021-Q1AdvancedAnnual report
「Total liabilities decreased by ¥706 million from the end of the previous consolidated fiscal year, to ¥10,587 million, mainly due to a decrease in long-term borrowings. Total net assets increased by ¥873 million from the end of the previous consolidated fiscal year, to ¥12,940 million, mainly due to the recording of quarterly net income attributable to owners of the parent and an increase in non-controlling interests.」
As of the end of March 2021, liabilities had decreased by ¥706 million and net assets had increased by ¥873 million. Measurable improvement in the financial base was reported. - FY2020AdvancedAnnual report
「Total liabilities decreased by ¥1,421 million from the end of the previous consolidated fiscal year, to ¥11,293 million, mainly due to a decrease in long-term borrowings. Total net assets increased by ¥398 million from the end of the previous consolidated fiscal year, to ¥12,066 million, mainly due to the recording of net income attributable to owners of the parent and an increase in non-controlling interests.」
At the end of the consolidated fiscal year, liabilities decreased by ¥1,421 million and net assets increased by ¥398 million. Measurable improvement in the financial base was reported. - FY2020-Q3RestatedAnnual report
「Regarding business performance, we recorded a consolidated ordinary loss for three consecutive fiscal years, the fiscal years ended June 2018 and December 2018 and the fiscal year ended December 2019. The primary factors were the time lag between investment in and recovery from the new data center opened in Otemachi in 2018, and the time lag between launching new businesses and bringing them onto a profitable footing. In this operating environment, it is necessary to strengthen our financial base.」
Continuing to recognize the need to strengthen the financial base in light of consolidated ordinary losses for the past three fiscal years and the time lag in recovering investments in the new data center and new businesses. - FY2020-Q1RestatedAnnual report
「Regarding business performance, we recorded a consolidated ordinary loss for three consecutive fiscal years, the fiscal years ended June 2018 and December 2018 and the fiscal year ended December 2019. The primary factors were the time lag between investment in and recovery from the new data center opened in Otemachi in 2018, and the time lag between launching new businesses and bringing them onto a profitable footing. In this operating environment, it is necessary to strengthen our financial base.」
In light of recording consolidated ordinary losses for three consecutive fiscal years, continuing to state the view that strengthening the financial base is necessary. - FY2018RestatedAnnual report
「As initiatives to enhance corporate value, the company will strengthen organizational capabilities through enhanced employee training, including compliance training, further focus on establishing and operating internal control systems, and work to fulfill its corporate social responsibilities.」
Continuing a policy of enhancing corporate value by strengthening employee training, organisational capabilities and internal controls. - FY2018-Q1RestatedAnnual report
「The company will strengthen its organisational capabilities by enhancing employee education, including compliance training, while further reinforcing the development and operation of its internal control systems, as part of efforts to strengthen its financial base, enhance corporate value and fulfil its corporate social responsibility.」
Continuing a policy of strengthening the financial base and corporate value through employee training, organisational capabilities and internal controls. - FY2017RestatedAnnual report
「To strengthen our financial base and enhance corporate value, we will strengthen organisational capabilities by improving employee training, including compliance training, while placing greater emphasis on establishing and operating an internal control system, thereby fulfilling our corporate social responsibility.」
Continuing a policy of strengthening the financial base and corporate value through employee training, organisational capabilities and internal controls. - FY2017-Q1RestatedAnnual report
「The Company will also strengthen its organizational capabilities and secure excellent personnel, while placing greater emphasis on establishing and operating internal control systems to address corporate management risks and fulfill its corporate social responsibility.」
Continuing a policy of addressing business management risks by strengthening organisational capabilities, securing human resources, and establishing and operating an internal control system. - FY2016-Q4RestatedAnnual report
「The Company will also strengthen its organizational capabilities and secure excellent personnel, while placing greater emphasis on establishing and operating internal control systems to address corporate management risks and fulfill its corporate social responsibility.」
Continuing to address business management risks and corporate social responsibility by strengthening organisational capabilities, securing human resources, and establishing and operating an internal control system. - FY2016-Q3RestatedAnnual report
「The Company will also strengthen its organizational capabilities and secure excellent personnel, while placing greater emphasis on establishing and operating internal control systems to address corporate management risks and fulfill its corporate social responsibility.」
Continuing to reaffirm a policy of addressing business management risks and corporate social responsibility by strengthening organisational capabilities, human resources and internal controls. - FY2016First statedAnnual report
「In addition, as part of efforts to strengthen the financial base and enhance corporate value, given the increase in the number of consolidated companies and employees in the Group, we will enhance employee education, including compliance training, strengthen organizational capabilities, and place still greater emphasis on establishing and operating internal control systems as we work to fulfill our corporate social responsibility.」
In light of the Group's expansion, the Company has set the goal of strengthening its financial base and corporate value through employee training, organisational capabilities and internal controls.