Improving Profit and Cash Flow while Maintaining Profitability
First written in FY2022. 17 of 22 entries say "Advanced", first in FY2023-Q1. Latest entry: 2026-09-19.
The whole theme swung hardest in 2025: 2 of 7 companies on the "Worse" side.
0 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Operating revenue for the interim consolidated accounting period was ¥1,662.464 million, up 35.1% year on year. Operating profit was ¥467.345 million, up 95.6%, ordinary profit was ¥537.081 million, up 99.0%, and interim net income attributable to owners of the parent was ¥357.859 million, up 54.1%.」
Operating revenue, operating profit, ordinary profit and interim net income attributable to owners of the parent all exceeded the previous corresponding period, demonstrating continued profitability and profit improvement. Cash flow from operating activities, however, was ¥1,731.184 million, below ¥2,822.429 million in the previous corresponding period. - FY2025AdvancedAnnual report
「Operating revenue for the consolidated fiscal year was ¥2,573.543 million, up 37.8% year on year. Operating profit was ¥519.841 million, up 93.6%, ordinary profit was ¥583.993 million, up 138.8%, and net income attributable to owners of the parent was ¥501.815 million, up 139.7%.」
Operating revenue and profit at every level exceeded the previous consolidated fiscal year, demonstrating continued profitability and improvements in profit and cash flow. - FY2025-H1AdvancedAnnual report
「Operating revenue for the interim consolidated accounting period was ¥1,230.273 million, up 61.7% year on year. Operating profit was ¥238.940 million, up 335.2%, ordinary profit was ¥269.870 million, up 515.8%, and interim net income attributable to owners of the parent was ¥232.272 million, up 782.1%.」
Operating profit, ordinary profit and interim net income attributable to owners of the parent were all positive, with profit levels higher than in the previous corresponding period. - FY2024AdvancedAnnual report
「In the fiscal year ended October 2024, most of our group’s operating revenue consisted of tripla Book and tripla Bot. Going forward, we intend to accelerate the contribution of other services, including tripla Connect and tripla Link.」
The group remained profitable in the fiscal year ended October 2024, with operating profit of ¥270.127 million, ordinary profit of ¥246.220 million and net income attributable to owners of the parent of ¥209.347 million. It plans to remain profitable from the fiscal year ending October 2025 through the fiscal year ending October 2027. - FY2024-Q2MitigatedAnnual report
「As a result, operating revenue for the cumulative second-quarter consolidated period was ¥765.048 million. Operating profit was ¥55.819 million, ordinary profit was ¥44.734 million and net income attributable to owners of the parent for the quarter was ¥26.859 million.」
After the first-quarter loss attributable to owners of the parent, operating profit, ordinary profit and net income attributable to owners of the parent were all positive in the cumulative second-quarter period. - FY2024-Q1WorsenedAnnual report
「As a result, operating revenue for the cumulative first-quarter consolidated period was ¥344.485 million. Operating profit was ¥0.647 million, ordinary profit was ¥0.472 million and the loss attributable to owners of the parent for the quarter was ¥5.892 million.」
Operating profit and ordinary profit remained positive, but the company reported a quarterly net loss attributable to owners of the parent, compared with positive profit at each level in the previous first quarter. - FY2023AdvancedAnnual report
「As the business expanded, the number of contracted facilities grew steadily and user adoption increased, reducing operating expenses as a percentage of operating revenue, including development costs recognized as upfront investment and customer-acquisition costs. As a result, we were profitable in the fiscal years ended October 2022 and October 2023. We also plan to remain profitable in the fiscal year ending October 2024.」
Operating profit was ¥177.115 million, ordinary profit was ¥166.692 million and net income was ¥165.987 million for the fiscal year ended October 2023, and the plan to maintain profitability was extended to the following year. - FY2023-Q2AdvancedAnnual report
「As a result, operating revenue for the cumulative second-quarter period was ¥539.825 million. Operating profit was ¥96.224 million, ordinary profit was ¥86.256 million and net income for the quarter was ¥71.032 million.」
Following the previous year’s return to profitability, operating profit, ordinary profit and net income all remained positive in the cumulative second-quarter period. - FY2023-Q1AdvancedAnnual report
「As a result, operating revenue for the cumulative first-quarter period was ¥263.667 million. Operating profit was ¥54.256 million, ordinary profit was ¥45.936 million and net income for the quarter was ¥37.291 million.」
After turning profitable in the fiscal year ended October 2022, operating profit, ordinary profit and net income remained positive in the cumulative first-quarter period. No cash-flow statement was prepared for the quarter. - FY2022First statedAnnual report
「As the business expanded, the number of contracted facilities grew steadily and user adoption increased, reducing operating expenses as a percentage of operating revenue, including development costs recognized as upfront investment and customer-acquisition costs. As a result, we were profitable in the fiscal year ended October 2022. We will continue working to improve profit and cash flow.」
For the fiscal year ended October 2022, operating profit was ¥83.665 million, ordinary profit was ¥75.198 million, net income was ¥74.917 million and cash flow from operating activities was ¥944.437 million.