Events or Conditions That May Cast Significant Doubt on Going Concern
First written in FY2025-H1. 2 of 5 entries say "Materialised", first in FY2025-H1. Latest entry: FY2026-H1.
monoAI technology moved to the "Worse" side of this theme in 2025, 5 years after the typical company in this theme (2020).
The whole theme swung hardest in 2020: 30 of 71 companies on the "Worse" side.
41 other companies' latest entry also says "Restated".
- FY2026-H1RestatedAnnual report
「In the fiscal year ending December 2025, the Group recorded operating losses, ordinary losses and net losses attributable to owners of the parent for 3 consecutive years and continued to record negative cash flow from operating activities. In addition, it recorded an operating loss, an ordinary loss and an interim net loss attributable to owners of the parent during the interim consolidated accounting period. These events or conditions give rise to significant doubt about the going-concern assumption.」
The Company continued to disclose a material going-concern event after 3 consecutive years of losses and continuing negative operating cash flow in the fiscal year ending December 2025 and operating, ordinary and interim net losses in the first half of 2026. It nevertheless determined that it had no concern about funding over the next year. - 2026-05-15RestatedEarnings
「In the fiscal year ended December 2025, our Group recorded an operating loss, an ordinary loss, and a net loss attributable to owners of the parent for the third consecutive fiscal year. We also recorded negative operating cash flow on a continuing basis.」
The company continued to disclose a material event based on three consecutive fiscal years of losses and continuing negative operating cash flow. At the same time, it determined that there were no concerns regarding funding over the next year and that no material uncertainty related to the going concern assumption existed. - FY2025WorsenedAnnual report
「In the fiscal year, the Group recorded operating losses, ordinary losses and net losses attributable to owners of the parent for 3 consecutive years. It also recorded negative cash flow from operating activities for 3 consecutive years.」
In the fiscal year ending December 2025, operating losses, ordinary losses, net losses attributable to owners of the parent and negative operating cash flow continued for 3 consecutive years. The Company continued to disclose a material event giving rise to significant doubt about going concern, while determining that it had no concern about funding over the next year. - 2026-03-19MaterialisedGeneral Meetings of Shareholders
「In the fiscal year under review, our Company recorded an operating loss, an ordinary loss, and a net loss attributable to owners of the parent for the third consecutive fiscal year. We also recorded negative operating cash flow for the third consecutive fiscal year.」
Regarding events that may raise substantial doubt about the going concern assumption, the company stated that, in the fiscal year ended December 2025, it recorded an operating loss, ordinary loss, net loss, and negative operating cash flow for the third consecutive fiscal year. - FY2025-H1MaterialisedAnnual report
「In the fiscal year ending December 2024, the Group recorded operating losses, ordinary losses and net losses attributable to owners of the parent for 2 consecutive years. It also recorded negative cash flow from operating activities for 2 consecutive years. In addition, during the interim consolidated accounting period, it recorded an operating loss, an ordinary loss and an interim net loss attributable to owners of the parent. These events or conditions give rise to significant doubt about the going-concern assumption.」
The Company disclosed 2 consecutive years of losses and negative operating cash flow in the fiscal year ending December 2024, followed by operating, ordinary and interim net losses in the first half of 2025, creating significant doubt about going concern. Based on cash and deposits and relationships with financial institutions, it nevertheless determined that there was no concern about funding over the next year and no material uncertainty.