Material Uncertainty Regarding Going Concern and Liquidity
First written in FY2022. 8 of 16 entries say "Restated". Latest entry: 2026-07-30.
Media Links moved to the "Worse" side of this theme in 2024, 4 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".
- 2026-07-30RestatedEarnings
「In the first quarter of the current consolidated cumulative period as well, we continued to record operating loss, ordinary loss and net loss attributable to owners of the parent.」
The Company recorded operating loss, ordinary loss and quarterly net loss attributable to owners of the parent in the first quarter as well, and significant uncertainty regarding the going-concern assumption continues. - FY2026WorsenedAnnual report
「As a result, we recorded operating loss, ordinary loss and net loss attributable to owners of the parent for 7 consecutive fiscal years. Our transaction financial institutions have stated that it would be difficult to consider providing new financing until our performance has stabilized.」
Consolidated operating losses, ordinary losses and net losses increased from 6 consecutive fiscal years in the previous fiscal year to 7 consecutive fiscal years. The company reported an operating loss of ¥877 million, an ordinary loss of ¥894 million and a net loss of ¥1,454 million. Significant uncertainty regarding the going-concern assumption continues. - FY2026-H1RestatedAnnual report
「In the current interim consolidated accounting period, the company continued to report an operating loss, an ordinary loss and an interim net loss attributable to owners of the parent. Accordingly, circumstances exist that raise significant doubt about the going-concern assumption.」
Following 6 consecutive years of losses in the previous fiscal year, the company reported an operating loss, an ordinary loss and an interim net loss in the current interim period. Its measures are still under implementation, and significant uncertainty regarding the going-concern assumption continues. - FY2025WorsenedAnnual report
「As a result, the company reported an operating loss, an ordinary loss and a net loss attributable to owners of the parent for 6 consecutive fiscal years. Its lending financial institutions have stated that considering new loans would be difficult until business performance can be stabilized.」
Full-year operating losses, ordinary losses and net losses increased from the 5 consecutive fiscal years previously reported to 6 consecutive fiscal years, and significant uncertainty regarding the going-concern assumption continues. - FY2025-H1WorsenedAnnual report
「As a result, the company reported an operating loss, an ordinary loss and a net loss attributable to owners of the parent for 5 consecutive fiscal years. Its lending financial institutions have stated that considering new loans would be difficult until business performance can be stabilized.」
Full-year operating losses, ordinary losses and net losses attributable to owners of the parent continued for 5 consecutive fiscal years, worsening from the previous 4 consecutive fiscal years. The company also reported operating losses and other losses in the first half, and significant uncertainty regarding the going-concern assumption continues. - FY2024-Q3RestatedAnnual report
「In the third-quarter cumulative period of the current consolidated fiscal year, the company continued to report an operating loss, an ordinary loss and a quarterly net loss attributable to owners of the parent.」
Based on 4 consecutive full-year losses, the financial institutions' view that considering new loans would be difficult, and the losses reported for the third-quarter cumulative period, the company continues to explain that significant uncertainty regarding the going-concern assumption remains and that its measures are still under implementation. - FY2024-Q2RestatedAnnual report
「In the second-quarter cumulative period of the current consolidated fiscal year, the company continued to report an operating loss, an ordinary loss and a quarterly net loss attributable to owners of the parent.」
Based on 4 consecutive full-year losses, the financial institutions' view that considering new loans would be difficult, and the losses reported for the first half, the company continues to explain that significant uncertainty regarding the going-concern assumption remains and that its measures are still under implementation. - FY2024-Q1RestatedAnnual report
「In the first quarter of the current consolidated cumulative period as well, we continued to record operating loss, ordinary loss and net loss attributable to owners of the parent.」
Based on 4 consecutive full-year losses, the financial institutions' view that considering new loans would be difficult, and the losses reported for the quarter, the company continues to explain that significant uncertainty regarding the going-concern assumption remains and that its measures are still under implementation. - FY2023WorsenedAnnual report
「As a result, the company reported an operating loss, an ordinary loss and a net loss attributable to owners of the parent for 4 consecutive fiscal years. Its lending financial institutions have stated that considering new loans would be difficult until business performance can be stabilized.」
The number of consecutive fiscal years with consolidated losses increased from 3 to 4, and the financial institutions' view that considering new loans would be difficult continues. Operating cash flow was negative ¥795 million, and the measures are still described as under implementation. - FY2023-Q3RestatedAnnual report
「In the third-quarter cumulative period of the current consolidated fiscal year, the company continued to report an operating loss, an ordinary loss and a quarterly net loss attributable to owners of the parent.」
In the third-quarter cumulative period, the company reported an operating loss, an ordinary loss and a quarterly net loss attributable to owners of the parent, and continues to explain that significant uncertainty regarding the going-concern assumption remains and that its measures are still under implementation. - FY2023-Q2RestatedAnnual report
「In the second-quarter cumulative period of the current consolidated fiscal year, the company continued to report an operating loss, an ordinary loss and a quarterly net loss attributable to owners of the parent.」
Based on 3 consecutive full-year losses, the financial institutions' view that considering new loans would be difficult, and the operating loss in the first half, the company continues to explain that significant uncertainty regarding the going-concern assumption remains and that its measures are still under implementation. - FY2023-Q1RestatedAnnual report
「In the first quarter of the current consolidated cumulative period as well, we continued to record operating loss, ordinary loss and net loss attributable to owners of the parent.」
The company continued to report an operating loss, an ordinary loss and a quarterly net loss attributable to owners of the parent in the quarter, as in the previous fiscal year, and states that significant uncertainty regarding the going-concern assumption remains. - FY2022First statedAnnual report
「Accordingly, circumstances exist that raise significant doubt about the going-concern assumption.」
The company reported an operating loss of ¥661 million, an ordinary loss of ¥726 million and a net loss of ¥758 million for the period, resulting in operating losses and other losses for 3 consecutive fiscal years on a consolidated basis and 7 consecutive fiscal years on a non-consolidated basis. After receiving the view from financial institutions that considering new loans would be difficult, cash and cash equivalents also declined to ¥319 million. The company states that its measures remain under implementation and that significant uncertainty exists.