Sales Growth, Narrower Loss and Positive Operating Cash Flow
First written in FY2016. 2 of 41 entries say "Advanced", first in 2026-05-14. Latest entry: 2026-08-12.
The whole theme swung hardest in 2020: 25 of 88 companies on the "Worse" side.
46 other companies' latest entry also says "Other".
- 2026-08-12OtherEarnings
「As a result, net sales for the cumulative first quarter were ¥95 million, down 1.8% year on year, while ordinary loss was ¥49 million, compared with an ordinary loss of ¥73 million in the same period of the previous fiscal year, and quarterly net loss was ¥50 million, compared with a quarterly net loss of ¥73 million in the same period of the previous fiscal year.」
The Company updated its quarterly results for net sales, ordinary loss and net loss. - FY2026Update of full-year resultsAnnual report
「Revenue for the fiscal year was ¥685 million, up 64.6% from the previous fiscal year, ordinary profit was ¥106 million, compared with ordinary loss of ¥282 million in the previous fiscal year, and net profit was ¥85 million, compared with net loss of ¥285 million in the previous fiscal year.」
The full-year results for revenue, ordinary profit and net profit have been updated. Cash flow from operating activities was also an inflow of ¥105 million, turning positive from an outflow of ¥202 million in the previous fiscal year. - FY2026-H1Interim results updateAnnual report
「As a result, revenue for the interim accounting period was ¥281 million, up 49.3% from the same interim period of the previous year, ordinary loss was ¥52 million, compared with ordinary loss of ¥173 million in the same interim period of the previous year, and interim net loss was ¥53 million, compared with interim net loss of ¥175 million in the same interim period of the previous year.」
Interim revenue was ¥281 million, ordinary loss was ¥52 million and interim net loss was ¥53 million. Cash flow from operating activities was an outflow of ¥62 million. - FY2025Update of full-year resultsAnnual report
「Revenue for the fiscal year was ¥416 million, down 21.1% year on year, ordinary loss was ¥282 million, compared with ordinary loss of ¥141 million in the previous fiscal year, and net loss was ¥285 million, compared with net loss of ¥144 million in the previous fiscal year.」
Full-year revenue was ¥416,588 thousand, ordinary loss was ¥282,073 thousand and net loss was ¥285,004 thousand, representing a decline in revenue and an increase in losses from the previous year. Cash flow from operating activities was an outflow of ¥202,852 thousand. - FY2025-H1Interim results updateAnnual report
「As a result, revenue for the interim accounting period was ¥188 million, down 5.7% from the same interim period of the previous year, ordinary loss was ¥173 million, compared with ordinary loss of ¥121 million in the same interim period of the previous year, and interim net loss was ¥175 million, compared with interim net loss of ¥122 million in the same interim period of the previous year.」
Interim revenue was ¥188 million, ordinary loss was ¥173 million and interim net loss was ¥175 million, representing a decline in revenue and an increase in losses from the same interim period of the previous year. Cash flow from operating activities was an outflow of ¥70 million. - FY2024Update of full-year resultsAnnual report
「Cash used in operating activities was ¥272 million, compared with ¥70 million generated in the same period of the previous year.」
Full-year revenue was ¥527,770 thousand, ordinary loss was ¥141,629 thousand and net loss was ¥144,560 thousand, while operating cash flow turned to an outflow of ¥272,941 thousand. - FY2024-Q3Updated cumulative third-quarter resultsAnnual report
「As a result, revenue for the 9 months ended the third quarter was ¥368 million, down 16.1% year on year, while the company recorded an ordinary loss of ¥132 million, compared with an ordinary loss of ¥34 million in the same period of the previous year, and a quarterly net loss of ¥134 million, compared with a quarterly net loss of ¥36 million.」
The cumulative third-quarter results for revenue, ordinary loss and quarterly net loss have been updated. - FY2024-Q2Updated cumulative second-quarter resultsAnnual report
「As a result, revenue for the cumulative second quarter was ¥199 million, down 2.0% year on year, ordinary loss was ¥121 million, compared with ordinary loss of ¥104 million in the same period of the previous year, and quarterly net loss was ¥122 million, compared with quarterly net loss of ¥105 million in the same period of the previous year. Cash used in operating activities during the cumulative second quarter was ¥143 million, compared with an inflow of ¥40 million in the same period of the previous year.」
Revenue for the cumulative second quarter declined 2.0% year on year, and both ordinary loss and quarterly net loss increased. Operating cash flow also turned from an inflow of ¥40 million in the same period of the previous year to an outflow of ¥143 million. - FY2024-Q1Updated cumulative first-quarter resultsAnnual report
「As a result, revenue for the 3 months ended the first quarter was ¥79 million, up 14.7% year on year, while the company recorded an ordinary loss of ¥83 million, compared with an ordinary loss of ¥74 million in the same period of the previous year, and a quarterly net loss of ¥84 million, compared with a quarterly net loss of ¥74 million.」
Revenue for the cumulative first quarter increased 14.7% year on year, but both ordinary loss and quarterly net loss increased from the same period of the previous year. - FY2023Update of full-year resultsAnnual report
「Cash generated from operating activities was ¥70 million, compared with ¥230 million used in the same period of the previous year.」
Full-year revenue was ¥599 million and ordinary loss was ¥43 million, while cash flow from operating activities turned positive at ¥70 million. - FY2023-Q3Updated cumulative third-quarter resultsAnnual report
「As a result, revenue for the 9 months ended the third quarter was ¥439 million, up 41.3% year on year, while the company recorded an ordinary loss of ¥34 million, compared with an ordinary loss of ¥171 million in the same period of the previous year, and a quarterly net loss of ¥36 million, compared with a quarterly net loss of ¥173 million.」
Revenue for the cumulative third quarter was ¥439 million, up 41.3% year on year. Ordinary loss was ¥34 million and quarterly net loss was ¥36 million, representing a substantial narrowing of losses from the same period of the previous year. - FY2023-Q2Updated cumulative second-quarter resultsAnnual report
「As a result, revenue for the cumulative second quarter was ¥203 million, up 0.5% year on year, ordinary loss was ¥104 million, compared with ordinary loss of ¥120 million in the same period of the previous year, and quarterly net loss was ¥105 million, compared with quarterly net loss of ¥122 million in the same period of the previous year. Cash generated from operating activities during the cumulative second quarter was ¥40 million, compared with ¥159 million used in the same period of the previous year.」
Revenue for the cumulative second quarter increased 0.5% year on year, and both ordinary loss and quarterly net loss narrowed. Cash flow from operating activities was an inflow of ¥40 million, turning positive from an outflow of ¥159 million in the same period of the previous year. - FY2023-Q1Updated cumulative first-quarter resultsAnnual report
「As a result, revenue for the 3 months ended the first quarter was ¥68 million, up 15.1% year on year, while the company recorded an ordinary loss of ¥74 million, compared with an ordinary loss of ¥99 million in the same period of the previous year, and a quarterly net loss of ¥74 million, compared with a quarterly net loss of ¥100 million.」
Revenue for the cumulative first quarter increased 15.1% year on year, while both ordinary loss and quarterly net loss narrowed from the same period of the previous year. - FY2022Update of full-year resultsAnnual report
「Revenue for the fiscal year was ¥569 million, up 36.7% from the previous fiscal year, ordinary loss was ¥68 million, compared with ordinary loss of ¥242 million in the previous fiscal year, and net loss was ¥70 million, compared with net loss of ¥245 million in the previous fiscal year.」
Full-year revenue increased 36.7%, and both ordinary loss and net loss narrowed substantially. Meanwhile, cash flow from operating activities was an outflow of ¥230 million. - FY2022-Q3Updated cumulative third-quarter resultsAnnual report
「As a result, revenue for the 9 months ended the third quarter was ¥310 million, up 1.3% year on year, while the company recorded an ordinary loss of ¥171 million, compared with an ordinary loss of ¥203 million in the same period of the previous year, and a quarterly net loss of ¥173 million, compared with a quarterly net loss of ¥205 million.」
Revenue for the cumulative third quarter was ¥310 million, ordinary loss was ¥171 million and quarterly net loss was ¥173 million. Revenue increased and losses narrowed year on year. - FY2022-Q2Updated cumulative second-quarter resultsAnnual report
「As a result, revenue for the cumulative second quarter was ¥202 million, down 9.9% year on year, ordinary loss was ¥120 million, compared with ordinary loss of ¥117 million in the same period of the previous year, and quarterly net loss was ¥122 million, compared with quarterly net loss of ¥119 million in the same period of the previous year. Cash used in operating activities during the cumulative second quarter was ¥159 million, compared with ¥27 million used in the same period of the previous year.」
Revenue for the cumulative second quarter was ¥202 million, ordinary loss was ¥120 million and quarterly net loss was ¥122 million. Cash flow from operating activities was an outflow of ¥159 million, up from ¥27 million in the same period of the previous year. - FY2022-Q1Updated cumulative first-quarter resultsAnnual report
「As a result, revenue for the 3 months ended the first quarter was ¥59 million, down 46.3% year on year, while the company recorded an ordinary loss of ¥99 million, compared with an ordinary loss of ¥58 million in the same period of the previous year, and a quarterly net loss of ¥100 million, compared with a quarterly net loss of ¥59 million.」
Revenue for the cumulative first quarter was ¥59 million, ordinary loss was ¥99 million and quarterly net loss was ¥100 million, representing a decline in revenue and an increase in losses from the same period of the previous year. - FY2021Update of full-year resultsAnnual report
「Revenue for the fiscal year under review was ¥416 million, down 20.6% year on year, while the company recorded an ordinary loss of ¥242 million, compared with an ordinary loss of ¥173 million in the previous fiscal year, and a net loss of ¥245 million, compared with a net loss of ¥176 million in the previous fiscal year.」
Full-year revenue declined 20.6% from the previous fiscal year, and both ordinary loss and net loss increased from the previous fiscal year. Cash flow from operating activities was an outflow of ¥143 million. - FY2021-Q3Updated cumulative third-quarter resultsAnnual report
「As a result, revenue for the 9 months ended the third quarter was ¥306 million, down 4.5% year on year, while the company recorded an ordinary loss of ¥203 million, compared with an ordinary loss of ¥198 million in the same period of the previous year, and a quarterly net loss of ¥205 million, compared with a quarterly net loss of ¥200 million.」
Revenue for the cumulative third quarter was ¥306 million, ordinary loss was ¥203 million and quarterly net loss was ¥205 million, with revenue declining and losses increasing from the same period of the previous year. - FY2021-Q2Updated cumulative second-quarter resultsAnnual report
「As a result, revenue for the cumulative second quarter was ¥224 million, down 2.4% year on year, ordinary loss was ¥117 million, compared with ordinary loss of ¥119 million in the same period of the previous year, and quarterly net loss was ¥119 million, compared with quarterly net loss of ¥120 million in the same period of the previous year.」
Revenue for the cumulative second quarter declined 2.4% year on year, while both ordinary loss and quarterly net loss narrowed slightly from the same period of the previous year. Cash flow from operating activities was an outflow of ¥27 million, turning negative from an inflow of ¥189 million in the same period of the previous year. - FY2021-Q1Updated cumulative first-quarter resultsAnnual report
「As a result, revenue for the cumulative first quarter was ¥111 million, down 3.4% year on year, ordinary loss was ¥58 million, compared with ordinary loss of ¥64 million in the same period of the previous year, and quarterly net loss was ¥59 million, compared with quarterly net loss of ¥65 million in the same period of the previous year.」
Revenue for the cumulative first quarter declined 3.4% year on year, while both ordinary loss and quarterly net loss narrowed from the same period of the previous year. - FY2020Update of full-year resultsAnnual report
「Revenue for the fiscal year under review was ¥524 million, down 39.1% year on year, while the company recorded an ordinary loss of ¥173 million, compared with ordinary profit of ¥100 million in the previous fiscal year, and a net loss of ¥176 million, compared with net income of ¥85 million in the previous fiscal year.」
Full-year revenue declined 39.1% from the previous fiscal year, and the company moved from ordinary profit and net profit to ordinary loss and net loss. Meanwhile, cash flow from operating activities was an inflow of ¥69 million, turning positive for the first time in 4 fiscal years. - FY2020-Q3Updated cumulative third-quarter resultsAnnual report
「As a result, revenue for the cumulative third quarter was ¥321 million, down 26.8% year on year, ordinary loss was ¥198 million, compared with ordinary loss of ¥70 million in the same period of the previous year, and quarterly net loss was ¥200 million, compared with quarterly net loss of ¥72 million in the same period of the previous year.」
Revenue for the cumulative third quarter declined 26.8% year on year, and both ordinary loss and quarterly net loss increased from the same period of the previous year. - FY2020-Q2Updated cumulative second-quarter resultsAnnual report
「As a result, revenue for the cumulative second quarter was ¥230 million, down 12.2% year on year, ordinary loss was ¥119 million, compared with ordinary loss of ¥77 million in the same period of the previous year, and quarterly net loss was ¥120 million, compared with quarterly net loss of ¥78 million in the same period of the previous year.」
Revenue for the cumulative second quarter declined 12.2% year on year, and both ordinary loss and quarterly net loss increased from the same period of the previous year. Meanwhile, cash flow from operating activities was an inflow of ¥189 million. - FY2020-Q1Updated cumulative first-quarter resultsAnnual report
「As a result, revenue for the cumulative first quarter was ¥115 million, up 26.9% year on year, ordinary loss was ¥64 million, compared with ordinary loss of ¥75 million in the same period of the previous year, and quarterly net loss was ¥65 million, compared with quarterly net loss of ¥76 million in the same period of the previous year.」
Revenue for the cumulative first quarter increased 26.9% year on year, while both ordinary loss and quarterly net loss narrowed from the same period of the previous year. - FY2019Update of full-year resultsAnnual report
「Revenue for the fiscal year was ¥860 million, up 32.0% from the previous fiscal year, ordinary profit was ¥100 million, compared with ordinary loss of ¥63 million in the previous fiscal year, and net profit was ¥85 million, compared with net loss of ¥69 million in the previous fiscal year.」
Full-year revenue increased 32.0% from the previous fiscal year, and the company moved from ordinary loss and net loss to ordinary profit and net profit. Meanwhile, cash flow from operating activities was an outflow of ¥130 million. - FY2019-Q3Updated cumulative third-quarter resultsAnnual report
「As a result, revenue for the cumulative third quarter was ¥438 million, up 8.9% year on year, ordinary loss was ¥70 million, compared with ordinary loss of ¥132 million in the same period of the previous year, and quarterly net loss was ¥72 million, compared with quarterly net loss of ¥137 million in the same period of the previous year.」
Revenue for the cumulative third quarter increased 8.9% year on year, while both ordinary loss and quarterly net loss narrowed from the same period of the previous year. - FY2019-Q2Updated cumulative second-quarter resultsAnnual report
「As a result, revenue for the cumulative second quarter was ¥262 million, down 12.6% year on year, ordinary loss was ¥77 million, compared with ordinary loss of ¥61 million in the same period of the previous year, and quarterly net loss was ¥78 million, compared with quarterly net loss of ¥66 million in the same period of the previous year.」
Revenue for the cumulative second quarter declined 12.6% year on year, and both ordinary loss and quarterly net loss increased from the same period of the previous year. Cash flow from operating activities was also an outflow of ¥9 million. - FY2019-Q1Updated cumulative first-quarter resultsAnnual report
「As a result, revenue for the cumulative first quarter was ¥90 million, down 29.7% year on year, ordinary loss was ¥75 million, compared with ordinary loss of ¥55 million in the same period of the previous year, and quarterly net loss was ¥76 million, compared with quarterly net loss of ¥56 million in the same period of the previous year.」
Revenue for the cumulative first quarter declined 29.7% year on year, and both ordinary loss and quarterly net loss increased from the same period of the previous year. - FY2018Update of full-year resultsAnnual report
「Revenue for the fiscal year was ¥651 million, up 3.5% from the previous fiscal year, ordinary loss was ¥63 million, compared with ordinary loss of ¥90 million in the previous fiscal year, and net loss was ¥69 million, compared with net loss of ¥93 million in the previous fiscal year.」
Full-year revenue increased 3.5% from the previous fiscal year, and both ordinary loss and net loss narrowed from the previous fiscal year. Meanwhile, cash flow from operating activities was an outflow of ¥31 million. - FY2018-Q3Updated cumulative third-quarter resultsAnnual report
「As a result, revenue for the cumulative third quarter was ¥402 million, up 26.2% year on year, ordinary loss was ¥132 million, compared with ordinary loss of ¥212 million in the same period of the previous year, and quarterly net loss was ¥137 million, compared with quarterly net loss of ¥214 million in the same period of the previous year.」
Revenue for the cumulative third quarter increased 26.2% year on year, while both ordinary loss and quarterly net loss narrowed from the same period of the previous year. - FY2018-Q2Updated cumulative second-quarter resultsAnnual report
「As a result, revenue for the cumulative second quarter was ¥300 million, up 36.2% year on year, ordinary loss was ¥61 million, compared with ordinary loss of ¥140 million in the same period of the previous year, and quarterly net loss was ¥66 million, compared with quarterly net loss of ¥142 million in the same period of the previous year. Cash generated from operating activities during the cumulative second quarter was ¥42 million, compared with ¥101 million used in the same period of the previous year.」
Revenue for the cumulative second quarter increased 36.2% year on year, while both ordinary loss and quarterly net loss narrowed from the same period of the previous year. Cash flow from operating activities was an inflow of ¥42 million. - FY2018-Q1Updated cumulative first-quarter resultsAnnual report
「As a result, revenue for the cumulative first quarter was ¥129 million, up 33.9% year on year, ordinary loss was ¥55 million, compared with ordinary loss of ¥89 million in the same period of the previous year, and quarterly net loss was ¥56 million, compared with quarterly net loss of ¥90 million in the same period of the previous year.」
Revenue for the cumulative first quarter increased 33.9% year on year, while both ordinary loss and quarterly net loss narrowed from the same period of the previous year. - FY2017Update of full-year resultsAnnual report
「As a result, revenue for the fiscal year was ¥629 million, down 9.0% from the previous fiscal year, ordinary loss was ¥90 million, compared with ordinary loss of ¥55 million in the previous fiscal year, and net loss was ¥93 million, compared with net loss of ¥58 million in the previous fiscal year.」
Full-year revenue declined 9.0% from the previous fiscal year, and both ordinary loss and net loss increased from the previous fiscal year. Cash flow from operating activities was also an outflow of ¥167 million. - FY2017-Q3Updated cumulative third-quarter resultsAnnual report
「As a result, revenue for the cumulative third quarter was ¥318 million, down 19.8% year on year, ordinary loss was ¥212 million, compared with ordinary loss of ¥154 million in the same period of the previous year, and quarterly net loss was ¥214 million, compared with quarterly net loss of ¥156 million in the same period of the previous year.」
Revenue for the cumulative third quarter declined 19.8% year on year, and both ordinary loss and quarterly net loss increased from the same period of the previous year. - FY2017-Q2Updated cumulative second-quarter resultsAnnual report
「As a result, revenue for the cumulative second quarter was ¥220 million, down 16.3% year on year, ordinary loss was ¥140 million, compared with ordinary loss of ¥119 million in the same period of the previous year, and quarterly net loss was ¥142 million, compared with quarterly net loss of ¥121 million in the same period of the previous year.」
Revenue for the cumulative second quarter declined 16.3% year on year, and both ordinary loss and quarterly net loss increased from the same period of the previous year. Cash flow from operating activities was an outflow of ¥101 million. - FY2017-Q1Quarterly Results UpdatedAnnual report
「As a result, revenue for the cumulative first quarter was ¥96 million, up 1.9% year on year, ordinary loss was ¥89 million, compared with ordinary loss of ¥86 million in the same period of the previous year, and quarterly net loss was ¥90 million, compared with quarterly net loss of ¥87 million in the same period of the previous year.」
Quarterly revenue increased 1.9% year on year, while both ordinary loss and quarterly net loss increased from the same period of the previous year. - FY2016First statedAnnual report
「As a result, revenue for the fiscal year was ¥691 million, up 15.1% from the previous fiscal year, ordinary loss was ¥55 million, compared with ordinary loss of ¥127 million in the previous fiscal year, and net loss was ¥58 million, compared with net loss of ¥143 million in the previous fiscal year.」
Revenue increased 15.1% from the previous fiscal year, while both ordinary loss and net loss narrowed. Operating cash flow was ¥30 million, turning positive for the first time in 3 fiscal years.