Maintaining a Sound Financial Base
First written in FY2018. 16 of 33 entries say "Advanced", first in FY2019-Q1. Latest entry: 2026-10-06.
VALUENEX Japan moved to the "Worse" side of this theme in 2020, 2 years before the typical company in this theme (2022).
The whole theme swung hardest in 2020: 9 of 31 companies on the "Worse" side.
10 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Net assets at the end of the interim period were ¥774.207 million, an increase of ¥65.152 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of interim net income attributable to owners of the parent of ¥64.492 million and an increase of ¥659 thousand in the foreign currency translation adjustment account. Cash used in operating activities during the interim period was ¥3.073 million, compared with ¥254.480 million used in the same period of the previous year.」
Net assets increased by ¥65.152 million from the end of the previous fiscal year due in part to the recognition of interim net income of ¥64.492 million. Cash used in operating activities also declined from ¥254.480 million in the same period of the previous year to ¥3.073 million. - FY2025-H1WorsenedAnnual report
「Net assets at the end of the interim period were ¥666.404 million, a decrease of ¥123.264 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of an interim net loss attributable to owners of the parent of ¥125.457 million and an increase of ¥982 thousand in the foreign currency translation adjustment account.」
Due in part to the recognition of an interim net loss of ¥125.457 million, net assets decreased by ¥123.264 million from the end of the previous fiscal year to ¥666.404 million. The numerical deterioration relative to the goal of maintaining a sound financial base progressed. - FY2024AdvancedAnnual report
「Net assets at the end of the consolidated fiscal year under review were ¥789.669 million, an increase of ¥9.657 million from the end of the previous consolidated fiscal year.」
Net assets increased by ¥9.657 million from the end of the previous fiscal year to ¥789.669 million, indicating a numerical improvement in the financial base. Meanwhile, net income for the fiscal year was only ¥3.432 million. - FY2024-Q3WorsenedAnnual report
「Net assets at the end of the third quarter were ¥762.843 million, a decrease of ¥17.169 million from the end of the previous consolidated fiscal year. This was attributable to the recognition of a quarterly net loss attributable to owners of the parent of ¥26.862 million and an increase of ¥9.693 million in the foreign currency translation adjustment account.」
Due in part to the recognition of a quarterly net loss attributable to owners of the parent of ¥26.862 million, net assets decreased by ¥17.169 million from the end of the previous consolidated fiscal year to ¥762.843 million. - FY2024-Q2WorsenedAnnual report
「Net assets at the end of the second quarter were ¥701.774 million, a decrease of ¥78.237 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of a quarterly net loss attributable to owners of the parent of ¥82.421 million and an increase of ¥4.184 million in the foreign currency translation adjustment account.」
Due in part to the recognition of a quarterly net loss of ¥82.421 million, net assets decreased by ¥78.237 million from the end of the previous consolidated fiscal year to ¥701.774 million. The numerical deterioration relative to the goal of maintaining a sound financial base progressed. - FY2024-Q1WorsenedAnnual report
「Net assets at the end of the first quarter were ¥730.260 million, a decrease of ¥49.752 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of a quarterly net loss attributable to owners of the parent of ¥55.052 million and an increase of ¥5.299 million in the foreign currency translation adjustment account.」
Due in part to the recognition of a quarterly net loss of ¥55.052 million, net assets decreased by ¥49.752 million from the end of the previous consolidated fiscal year to ¥730.260 million. The financial base deteriorated numerically on a quarterly basis relative to the goal of maintaining a sound financial base. - FY2023AdvancedAnnual report
「Net assets at the end of the consolidated fiscal year under review were ¥780.012 million, an increase of ¥43.632 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of quarterly net income attributable to owners of the parent of ¥37.462 million and increases of ¥1.244 million in capital stock and ¥1.244 million in capital surplus resulting from the exercise of stock acquisition rights.」
Due to the recognition of net income of ¥37.462 million and the exercise of stock acquisition rights, net assets increased by ¥43.632 million from the end of the previous fiscal year to ¥780.012 million. The financial base continued to improve numerically on a full-year basis. - FY2023-Q3AdvancedAnnual report
「Net assets at the end of the third quarter were ¥810.276 million, an increase of ¥73.897 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of quarterly net income attributable to owners of the parent of ¥70.198 million and increases of ¥1.244 million in capital stock and ¥1.244 million in capital surplus resulting from the exercise of stock acquisition rights. In addition, as a result of the reduction in capital and elimination of accumulated deficits in December 2022, capital stock decreased by ¥451.458 million, while capital surplus increased by ¥182.815 million and retained earnings increased by ¥268.642 million.」
Due to the recognition of quarterly net income of ¥70.198 million and the exercise of stock acquisition rights, among other factors, net assets increased by ¥73.897 million from the end of the previous consolidated fiscal year to ¥810.276 million. The effects of the reduction in capital and elimination of accumulated deficits were also reflected, and the financial base continued to show a numerical improvement. - FY2023-Q2WorsenedAnnual report
「Net assets at the end of the second quarter were ¥718.467 million, a decrease of ¥17.912 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of a quarterly net loss attributable to owners of the parent of ¥20.636 million and increases of ¥1.244 million in capital stock and ¥1.244 million in capital surplus resulting from the exercise of stock acquisition rights.」
Due in part to the recognition of a quarterly net loss of ¥20.636 million, net assets decreased by ¥17.912 million from the end of the previous consolidated fiscal year to ¥718.467 million. Although capital items were transferred as a result of a reduction in capital and the elimination of accumulated deficits, the financial base declined numerically. - FY2023-Q1WorsenedAnnual report
「Net assets at the end of the first quarter were ¥719.601 million, a decrease of ¥16.777 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of a quarterly net loss attributable to owners of the parent of ¥24.411 million and an increase of ¥5.819 million in the foreign currency translation adjustment account.」
Due in part to the recognition of a quarterly net loss of ¥24.411 million, net assets decreased by ¥16.777 million from the end of the previous consolidated fiscal year. The financial base deteriorated on a quarterly basis relative to the goal of maintaining a sound financial base. - FY2022AdvancedAnnual report
「Net assets at the end of the consolidated fiscal year under review were ¥736.379 million, an increase of ¥49.527 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of net income attributable to owners of the parent of ¥33.306 million, increases of ¥1.185 million in capital stock and ¥1.185 million in capital surplus resulting from the exercise of stock acquisition rights, and an increase of ¥13.901 million in the foreign currency translation adjustment account.」
Due in part to the recognition of net income of ¥33.306 million, net assets increased by ¥49.527 million from the end of the previous fiscal year, and the financial base improved on a full-year basis as well. - FY2022-Q3AdvancedAnnual report
「Net assets at the end of the third quarter were ¥765.952 million, an increase of ¥79.100 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of quarterly net income attributable to owners of the parent of ¥66.015 million.」
Due to the recognition of quarterly net income of ¥66.015 million, net assets increased by ¥79.100 million from the end of the previous consolidated fiscal year to ¥765.952 million. The financial base continued to show a numerical improvement. - FY2022-Q2AdvancedAnnual report
「Net assets at the end of the second quarter were ¥713.893 million, an increase of ¥27.041 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of quarterly net income attributable to owners of the parent of ¥21.570 million.」
Due to the recognition of quarterly net income of ¥21.570 million, net assets increased by ¥27.041 million from the end of the previous consolidated fiscal year to ¥713.893 million. The financial base showed a numerical improvement. - FY2022-Q1WorsenedAnnual report
「Net assets at the end of the first quarter were ¥667.382 million, a decrease of ¥19.469 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of a quarterly net loss attributable to owners of the parent of ¥21.672 million.」
Due to the recognition of a quarterly net loss of ¥21.672 million, net assets decreased from ¥686.852 million at the end of the previous consolidated fiscal year to ¥667.382 million. Although the loss narrowed from the same period of the previous year, net assets continued to decline relative to the goal of maintaining a sound financial base. - FY2021-Q3WorsenedAnnual report
「Net assets at the end of the third quarter were ¥743.453 million, a decrease of ¥112.779 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of a quarterly net loss attributable to owners of the parent of ¥116.217 million.」
Net assets decreased by ¥112.779 million from ¥856.232 million at the end of the previous consolidated fiscal year to ¥743.453 million, and a quarterly net loss of ¥116.217 million was recorded. The deterioration in the condition of the sound financial base has continued. - FY2021-Q2WorsenedAnnual report
「Net assets at the end of the second quarter were ¥705.721 million, a decrease of ¥150.510 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of a quarterly net loss attributable to owners of the parent of ¥150.778 million.」
Net assets decreased by ¥150.510 million from the end of the previous consolidated fiscal year to ¥705.721 million, while the quarterly net loss attributable to owners of the parent was ¥150.778 million. The deterioration relative to the goal of maintaining a sound financial base progressed. - FY2021-Q1WorsenedAnnual report
「Net assets at the end of the first quarter were ¥775.836 million, a decrease of ¥80.396 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of a quarterly net loss attributable to owners of the parent of ¥80.764 million.」
Net assets decreased by ¥80.396 million from ¥856.232 million at the end of July 2020 to ¥775.836 million due to the recognition of a quarterly net loss of ¥80.764 million, and the deterioration in the condition of the sound financial base continued. - FY2020WorsenedAnnual report
「Net assets at the end of the consolidated fiscal year under review decreased by ¥83.167 million from the end of the previous consolidated fiscal year to ¥856.232 million.」
Net assets decreased from ¥939.400 million at the end of the previous fiscal year to ¥856.232 million, a decline of ¥83.167 million. The main factor was the recognition of a net loss attributable to owners of the parent of ¥90.703 million, resulting in a deterioration in the condition of the sound financial base. - FY2020-Q3WorsenedAnnual report
「Net assets at the end of the third quarter were ¥901.202 million, a decrease of ¥38.198 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of a quarterly net loss attributable to owners of the parent of ¥48.038 million and increases of ¥6.189 million in capital stock and ¥6.189 million in capital surplus resulting from the exercise of stock acquisition rights.」
Although capital increased through the exercise of stock acquisition rights, net assets decreased by ¥38.198 million from the end of the previous consolidated fiscal year to ¥901.202 million due to the recognition of a quarterly net loss of ¥48.038 million, and the deterioration of the financial base has continued. - FY2020-Q2WorsenedAnnual report
「Net assets at the end of the second quarter were ¥869.080 million, a decrease of ¥70.320 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of a quarterly net loss attributable to owners of the parent of ¥80.961 million and increases of ¥5.256 million in capital stock and ¥5.256 million in capital surplus resulting from the exercise of stock acquisition rights.」
Net assets decreased by ¥70.320 million from the end of the previous consolidated fiscal year due to the recognition of a quarterly net loss of ¥80.961 million, and the deterioration of the sound financial base has continued. - FY2020-Q1WorsenedAnnual report
「Net assets at the end of the first quarter were ¥861.323 million, a decrease of ¥78.076 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of a quarterly net loss attributable to owners of the parent of ¥88.759 million.」
Net assets decreased by ¥78.076 million from the end of the previous consolidated fiscal year due to the recognition of a quarterly net loss of ¥88.759 million. This indicates a deterioration in the financial position relative to the goal of maintaining a sound financial base. - FY2019WorsenedAnnual report
「We believe that maintaining a sound financial base is important in order to provide advanced, high-quality services on a stable basis, and we use operating profit as an indicator of profitability. In the consolidated fiscal year under review, however, the Group recorded an operating loss of ¥76.347 million.」
The policy of using operating profit as a profitability indicator continued, but the consolidated fiscal year under review saw a shift from operating profit in the previous fiscal year to an operating loss of ¥76.347 million. - FY2019-Q3AdvancedAnnual report
「Net assets at the end of the third quarter were ¥982.110 million, an increase of ¥775.021 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of a quarterly net loss attributable to owners of the parent of ¥68.705 million and increases of ¥422.895 million in capital stock and ¥422.895 million in capital surplus.」
Although a quarterly net loss was recorded, net assets increased by ¥775.021 million from the end of the previous consolidated fiscal year to ¥982.110 million, due to increases in capital stock and capital surplus. - FY2019-Q2AdvancedAnnual report
「Net assets at the end of the second quarter were ¥903.939 million, an increase of ¥696.850 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of a quarterly net loss attributable to owners of the parent of ¥123.345 million and increases of ¥412.476 million in capital stock and ¥412.476 million in capital surplus.」
Although a quarterly net loss was recorded, net assets increased by ¥696.850 million from the end of the previous consolidated fiscal year to ¥903.939 million, mainly due to capital raising and other factors. - FY2019-Q1AdvancedAnnual report
「Net assets at the end of the first quarter were ¥860.540 million, an increase of ¥653.451 million from the end of the previous consolidated fiscal year. This was mainly attributable to the recognition of a quarterly net loss attributable to owners of the parent of ¥58.402 million and increases of ¥355.524 million in capital stock and ¥355.524 million in capital surplus.」
Capital stock and capital surplus increased through capital raising, and net assets increased by ¥653.451 million from the end of the previous fiscal year even after the quarterly net loss was recorded. - FY2018First statedAnnual report
「We believe that maintaining a sound financial base is important in order to provide advanced, high-quality services on a stable basis, and we use operating profit as an indicator of profitability.」
The Group has set the maintenance of its financial base as a goal for stable service delivery and uses operating profit as its profitability indicator.