Elimination of negative net worth within one year
First written in FY2021. 6 of 13 entries say "Achieved", first in FY2023-Q1. Latest entry: FY2026.
0 other companies' latest entry also says "Achieved".
- FY2026AchievedAnnual report
「Total net assets at the end of the current fiscal year increased by ¥1,828 million from the end of the previous fiscal year to ¥1,134 million.」
In connection with the policy of recovering from the capital deficiency during the fiscal year ending March 2026, net assets at the end of the current fiscal year were positive at ¥1,134 million. - FY2026-H1RestatedAnnual report
「As the company raised ¥700.832 million through the issuance of new shares by way of a third-party allotment, it believes that it can recover from the capital deficiency during the fiscal year ending March 2026.」
Although the capital deficiency remains at the end of the current interim period, the company maintains its expectation of recovering from the capital deficiency during the fiscal year ending March 2026, based on the third-party allotment capital increase. - FY2024-Q1RestatedAnnual report
「In addition, for the fiscal year ending March 2024, we aim to return to a growth trajectory by establishing a high-profitability structure, strengthening product competitiveness and developing the foundations for sustainable management. We expect to achieve profitability across all levels of full-year earnings forecasts.」
The company has reaffirmed its expectation of returning to a growth trajectory in the fiscal year ending March 2024 and turning profitable at all levels of profit. - FY2023AchievedAnnual report
「Total net assets at the end of the consolidated fiscal year decreased by ¥86 million from the end of the previous consolidated fiscal year to ¥150 million.」
The capital deficiency that had re-emerged was eliminated again when net assets became positive at ¥150 million at the end of the fiscal year ending March 2023. - FY2023-Q3WorsenedAnnual report
「Net assets at the end of the third quarter of the fiscal year ending March 2023 were negative ¥13 million. The company expects net assets at the end of that fiscal year to be positive by advancing the various measures described above.」
After net assets became positive at the end of the previous fiscal year, they fell to negative ¥13 million at the end of the third quarter, reversing the elimination of the capital deficiency. At the same time, the company stated that net assets are expected to become positive by the end of the fiscal year ending March 2023 through various measures. - FY2023-Q1AchievedAnnual report
「Net assets at the end of the consolidated fiscal year ending March 2022 were ¥237 million.」
In connection with the goal of eliminating the capital deficiency within 1 year, the company disclosed that net assets at the end of the fiscal year ending March 2022 were positive at ¥237 million. - FY2022-Q3AdvancedAnnual report
「We continue to strongly promote improvements in profitability across all businesses and the development of a group CRM (customer relationship management) platform, with the aim of securing stable earnings and maintaining positive net assets at the end of the consolidated fiscal year ending March 2022.」
Against the goal of eliminating the capital deficiency within 1 year and by the end of the fiscal year ending March 2022, net assets were already positive at ¥248 million at the end of the third quarter. The company expects to maintain positive net assets at fiscal year-end by continuing to improve profitability across all businesses and develop the group CRM platform. - FY2022-Q2RestatedAnnual report
「Based on these factors, the company has determined that it can eliminate the capital deficiency during the fiscal year ending March 2022 and has determined that no uncertainty regarding the going concern assumption exists.」
The company maintains its goal of eliminating the capital deficiency during the fiscal year ending March 2022 and believes this can be achieved through a short-term recovery in performance, AI matchmaking for marriage, and the expansion of small-scale weddings and photo weddings, among other measures. - FY2022-Q1RestatedAnnual report
「Taking these factors comprehensively into account, the company has determined that it is currently expected to eliminate the capital deficiency within 1 year and is in a position to secure sufficient working capital for the foreseeable future. Accordingly, it has determined that no uncertainty regarding the going concern assumption exists.」
The company maintains its goal of eliminating the capital deficiency within 1 year and states that elimination is currently expected and that sufficient working capital for the foreseeable future can be secured. - FY2021First statedAnnual report
「In addition, through various measures to improve profitability and strengthen the financial base described above, we aim to eliminate the capital deficiency within 1 year.」
The company has newly stated its goal of eliminating the capital deficiency within 1 year through improved profitability, fundraising, cost reductions, and other measures.