Recurring Operating Losses and Negative Operating Cash Flow
First written in FY2023. 4 of 10 entries say "Restated". Latest entry: 2026-08-14.
The whole theme swung hardest in 2023: 4 of 6 companies on the "Worse" side.
5 other companies' latest entry also says "Mitigated".
- 2026-08-14MitigatedEarnings presentation
「Expect operating profitability by further improving profitability」
Although the cumulative second-quarter operating loss was ¥60 million, the company forecast full-year operating profit of ¥25 million, improving its full-year outlook against continuing operating losses. - FY2026-H1MitigatedAnnual report
「Results for the interim accounting period were revenue of ¥397,418 thousand, down 2.1% year on year, an operating loss of ¥60,938 thousand, compared with an operating loss of ¥68,112 thousand, an ordinary loss of ¥60,603 thousand, compared with an ordinary loss of ¥45,247 thousand, and an interim net loss of ¥61,313 thousand, compared with an interim net loss of ¥45,677 thousand.」
The operating loss narrowed from ¥68,112 thousand to ¥60,938 thousand, and operating cash flow was positive ¥59,420 thousand. Ordinary and interim net losses, however, increased. - 2026-05-15RestatedEarnings
「For the first quarter of the fiscal year ending December 2026, the company reported an operating loss of ¥17.806 million, an ordinary loss of ¥17.745 million and a quarterly net loss of ¥17.961 million.」
Operating loss, ordinary loss and quarterly net loss continued in the first quarter. - FY2025Substantial reduction in operating loss and negative operating cash flowAnnual report
「Funds used in operating activities during the fiscal year were ¥4,449 thousand.」
The operating loss narrowed substantially to ¥7,221 thousand from ¥155,811 thousand, and negative operating cash flow narrowed to ¥4,449 thousand. Operating losses and negative operating cash flow nevertheless continued. - 2026-03-04MitigatedGeneral Meetings of Shareholders
「Operating loss was ¥7.221 million, compared with an operating loss of ¥155.811 million in the same period of the previous year; ordinary profit was ¥20.518 million, compared with an ordinary loss of ¥160.490 million; and net loss was ¥4.146 million, compared with a net loss of ¥163.866 million.」
The company continued to report an operating loss and net loss, but both losses narrowed substantially from the previous year, while ordinary profit returned to positive territory. - FY2025-H1Return to Positive Operating Cash FlowAnnual report
「Funds generated from operating activities during the interim accounting period were ¥36,115 thousand.」
Operating cash flow turned positive at ¥36,115 thousand from negative ¥133,171 thousand in the same period of the previous year. Operating and interim net losses continued, so the overall loss risk was not stated to have been eliminated. - FY2024RestatedAnnual report
「As a result of investing in service development and increasing personnel to strengthen our organization in prior fiscal years in order to achieve continued business growth, we have continued to report operating losses and negative cash flow from operating activities through the current fiscal year.」
In 2024, the company again reported an operating loss of ¥161,330 thousand, negative operating cash flow of ¥250,018 thousand and a net loss of ¥163,866 thousand, reaffirming recurring losses and negative operating cash flow. - FY2024-H1RestatedAnnual report
「As a result, results for the interim accounting period were revenue of ¥377,409 thousand, an operating loss of ¥159,475 thousand, an ordinary loss of ¥159,891 thousand and an interim net loss of ¥161,579 thousand.」
The company reported an operating loss of ¥159,475 thousand and an interim net loss of ¥161,579 thousand, while operating cash flow was negative ¥133,171 thousand. Recurring losses and negative operating cash flow continued. - FY2024-Q1RestatedAnnual report
「As a result, results for the cumulative first quarter were revenue of ¥190,774 thousand, an operating loss of ¥73,890 thousand, an ordinary loss of ¥73,992 thousand and a quarterly net loss of ¥74,836 thousand.」
Operating and net losses continued in the first quarter, reaffirming the disclosure concerning recurring losses. - FY2023First statedAnnual report
「As a result of investing in service development and increasing personnel to strengthen our organization in prior fiscal years in order to achieve continued business growth, we have continued to report operating losses and negative cash flow from operating activities through the current fiscal year.」
The company has continued to incur net losses and negative operating cash flow since its founding and recognizes the continuation of losses as a risk.