Focus on Revenue, Profits, Profitability, Large-Enterprise Sales Ratio, and Cash Flow
First written in FY2022. 3 of 20 entries say "Worsened", first in 2026-10-22. Latest entry: 2026-10-22.
5 other companies' latest entry also says "Worsened".
- 2026-10-22Worseneds.kabutan.jp
「During the six months ended the second quarter, net sales remained solid, increasing 24.7% year on year.」
Although first-half net sales grew, higher AI-related investment and outsourcing costs led to revisions to the first-half forecasts for each profit level, from profit to loss. - FY2026AdvancedAnnual report
「The Group’s revenue for the consolidated fiscal year was ¥4,540.497 million, up 19.4% year on year and substantially exceeding the previous year’s level. Operating profit was ¥266.194 million, up 30.7%; ordinary profit was ¥264.379 million, up 29.6%; and net profit attributable to owners of the parent was ¥207.946 million, up 13.0%, with all three substantially exceeding the previous fiscal year.」
Consolidated revenue, operating profit, ordinary profit, and net profit attributable to owners of the parent all exceeded the previous fiscal year. On the other hand, cash flow from operating activities was an outflow of ¥56.712 million, and operating cash flow turned negative. - FY2026-H1Revenue growth and return to operating profitability, while operating cash flow remains negativeAnnual report
「Against this backdrop, the Group secured steady revenue from each of its consulting services, SaaS services, and the services provided by アオラナウ株式会社, a consolidated subsidiary. As a result, the Group’s revenue for the interim consolidated accounting period was ¥2,094.170 million, up 23.4% year on year. The Group recorded operating profit of ¥6.141 million, compared with an operating loss of ¥28.081 million in the same period of the previous year; ordinary profit of ¥3.238 million, compared with an ordinary loss of ¥23.537 million; and interim net profit attributable to owners of the parent of ¥15.023 million, up 39.2%.」
Revenue increased 23.4% year on year, while operating profit and ordinary profit returned to profitability from losses in the same period of the previous year. On the other hand, cash flow from operating activities was an outflow of ¥290.146 million, meaning that the operating cash flow deficit continued and widened. - FY2025-H1Consolidated operating and operating cash flow deficits, with net profit attributable to owners of the parentAnnual report
「As a result, for the interim consolidated accounting period, the Group recorded an operating loss of ¥28.081 million, an ordinary loss of ¥23.537 million, and interim net profit attributable to owners of the parent of ¥10.790 million. Operating activities during the interim consolidated accounting period resulted in an outflow of ¥281.149 million.」
On a consolidated basis, operating and ordinary losses continued, while interim net profit attributable to owners of the parent was recorded due to the impact of losses attributable to non-controlling interests. Cash flow from operating activities was an outflow of ¥281.149 million. - FY2024Revenue up, operating loss continuedAnnual report
「The Group’s revenue for the consolidated fiscal year was ¥2,900 million, up 14.8% year on year and exceeding the previous year’s level. On the other hand, increased investment expenses related to the establishment of subsidiaries and other entities to expand its strategic business base over the medium to long term, as well as continuing recruitment expenses, outsourcing expenses, and other selling, general and administrative expenses related to investments in human capital, resulted in an operating loss of ¥85 million, an ordinary loss of ¥51 million, and a net loss attributable to owners of the parent of ¥39 million.」
Consolidated revenue was ¥2,900 million, up 14.8% year on year, while the Group recorded an operating loss of ¥85 million, an ordinary loss of ¥51 million, and a net loss attributable to owners of the parent of ¥39 million. - FY2024-Q3Results for revenue and losses following consolidationAnnual report
「As a result, for the cumulative third quarter of the consolidated fiscal period, the Group recorded revenue of ¥2,063.994 million, an operating loss of ¥90.216 million, an ordinary loss of ¥89.302 million, and a quarterly net loss attributable to owners of the parent of ¥115.276 million.」
For the cumulative third quarter following consolidation, the Group recorded revenue of ¥2,063.994 million, an operating loss of ¥90.216 million, an ordinary loss of ¥89.302 million, and a quarterly net loss attributable to owners of the parent of ¥115.276 million. - FY2024-Q2Revenue growth, while losses continueAnnual report
「As a result, for the cumulative second quarter, revenue was ¥1,352.343 million, up 6.0% year on year; operating loss was ¥28.093 million, compared with operating profit of ¥37.864 million in the same period of the previous year; ordinary loss was ¥28.478 million, compared with ordinary profit of ¥32.501 million; and quarterly net loss was ¥60.424 million, compared with quarterly net profit of ¥19.603 million.」
Revenue increased 6.0% year on year, while operating profit, ordinary profit, and quarterly net profit all became losses. The cumulative operating profit margin was △2.1%, and the operating profit margin excluding DX was 4.3%. - FY2024-Q1Revenue growth and a shift into the redAnnual report
「As a result, for the cumulative first quarter, revenue was ¥650.336 million, up 5.9% year on year; operating loss was ¥59.440 million, compared with operating profit of ¥8.392 million in the same period of the previous year; ordinary loss was ¥59.524 million, compared with ordinary profit of ¥3.181 million; and quarterly net loss was ¥40.568 million, compared with quarterly net profit of ¥1.983 million.」
Revenue increased 5.9% year on year, while operating profit, ordinary profit, and quarterly net profit all turned into losses. Gross profit margin was 49.2% and operating profit margin was △9.1%. - FY2023Full-year results finalized with higher revenue and lower profitAnnual report
「As a result of these developments, revenue for the fiscal year was ¥2,527 million, compared with ¥2,266 million in the previous fiscal year, up 11.5%; ordinary profit was ¥82 million, compared with ¥139 million, down 40.7%; and net profit was ¥11 million, compared with ¥175 million, down 93.7%.」
For the full year, revenue increased, while ordinary profit and net profit declined substantially. Gross profit margin was 48.7%, operating profit margin was 4.5%, and operating profit margin excluding DX was 6.0%. - FY2023-Q3Higher Revenue, Lower ProfitAnnual report
「As a result, for the cumulative third quarter, revenue was ¥1,909.978 million, up 15.6% year on year; operating profit was ¥59.982 million, down 34.4%; ordinary profit was ¥55.606 million, down 37.3%; and quarterly net profit was ¥17.913 million, down 79.7%.」
Revenue increased year on year, while operating profit, ordinary profit, and quarterly net profit all declined. By quarter, gross profit margin in the third quarter was 47.7%, operating profit margin was 3.5%, and operating profit margin excluding DX was 6.1%. - FY2023-Q2RestatedAnnual report
「As a result, for the cumulative second quarter, revenue was ¥1,275.216 million, operating profit was ¥37.864 million, ordinary profit was ¥32.501 million, and quarterly net profit was ¥19.603 million.」
Results for revenue, profit, and profitability have been updated. In addition, quarterly gross profit margin, operating profit margin, and operating profit margin excluding DX have also been disclosed. - FY2022First statedAnnual report
「The Company places emphasis on revenue and ordinary profit and works to improve both. In addition, to achieve sustainable growth and enhance corporate value over the medium to long term, it regards gross profit margin and the proportion of sales to major-enterprise customers within consulting services as important management indicators and addresses its various management challenges accordingly. The Company also places emphasis on cash flow.」
Revenue, ordinary profit, gross profit margin, major-enterprise sales ratio, and cash flow are identified as management indicators.