Turning Operating Profit and Operating Cash Flow Positive
First written in FY2022-Q3. 7 of 20 entries say "Advanced", first in FY2023-Q1. Latest entry: FY2027-H1.
TRaaS On Product moved to the "Worse" side of this theme in 2026.
1 other company's latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「As a result, for the interim consolidated accounting period, net sales were ¥169.341 million, operating loss was ¥49.739 million, ordinary loss was ¥50.658 million, and interim net loss attributable to owners of the parent was ¥56.457 million.」
The company recorded an operating loss of ¥49.739 million, an ordinary loss of ¥50.658 million, and an interim net loss attributable to owners of the parent of ¥56.457 million for the interim consolidated accounting period, indicating that it had not achieved its targets of turning operating income and operating cash flow positive. - FY2026WorsenedAnnual report
「As a result, revenue for the current consolidated fiscal year was ¥485.942 million, operating loss was ¥36.148 million, ordinary loss was ¥35.494 million, and net loss attributable to owners of the parent was ¥61.633 million.」
After achieving a return to positive operating profit and operating cash flow in the previous fiscal year, the company recorded an operating loss of ¥36.148 million in the consolidated fiscal year under review, retreating from profitability. - FY2026-H1AdvancedAnnual report
「The results for the interim accounting period under review were net sales of ¥247.062 million, up 52.3% year on year; an operating loss of ¥3.319 million, compared with a loss of ¥18.235 million in the same period of the previous year; an ordinary loss of ¥2.150 million, compared with a loss of ¥18.129 million; and an interim net loss of ¥3.870 million, compared with a loss of ¥20.424 million. Cash provided by operating activities during the interim accounting period under review was ¥536 thousand.」
Although the company did not achieve interim operating profitability, the operating loss narrowed from ¥18.235 million in the same period of the previous year to ¥3.319 million, and operating cash flow turned positive, generating ¥536 thousand. - FY2025AchievedAnnual report
「Operating profit was ¥5.269 million, compared with a loss of ¥69.638 million in the same period of the previous year. Cash generated by operating activities during the fiscal year under review was ¥28.017 million, compared with an outflow of ¥72.561 million in the previous year.」
The company posted operating profit of ¥5.269 million for the fiscal year under review, and operating cash flow was also positive at ¥28.017 million, demonstrating that both operating profit and operating cash flow had returned to positive territory. - FY2025-H1AdvancedAnnual report
「To promptly resolve this situation, the company is shifting away from simply selling products to the B2B market, as it has done in the past, and is concentrating its management resources on transforming its business so that a monthly subscription SaaS service based on manufacturing for the B2B market, as set out in its growth policy, becomes its core business. The results for the interim accounting period under review were net sales of ¥162.189 million, up 32.7% year on year; an operating loss of ¥18.235 million, compared with a loss of ¥58.564 million in the same period of the previous year; an ordinary loss of ¥18.129 million, compared with a loss of ¥65.240 million; and an interim net loss of ¥20.424 million, compared with a loss of ¥65.181 million.」
The company continues to transform its business into a monthly subscription SaaS service and concentrate its management resources on it. Net sales increased 32.7% year on year, while the operating loss narrowed from ¥58.564 million in the same period of the previous year to ¥18.235 million. Although full-year profitability was not achieved, the company reported progress in narrowing the loss. - FY2025-Q1AdvancedAnnual report
「The company recorded an operating loss of ¥8.522 million, an ordinary loss of ¥8.402 million and a quarterly net loss of ¥9.874 million for the cumulative first quarter under review, and recognizes that events or circumstances exist that raise substantial doubt about its ability to continue as a going concern. To promptly resolve this situation, the company is shifting away from simply selling products to the B2B market, as it has done in the past, and is concentrating its management resources on transforming its business so that a monthly subscription SaaS service based on manufacturing for the B2B market, as set out in its growth policy, becomes its core business.」
Although continuing losses remain, the operating loss narrowed from ¥19.095 million in the same period of the previous year to ¥8.522 million. The company continues to work to resolve the situation by transforming its business into a monthly subscription SaaS service and concentrating its management resources on that business. - FY2024AdvancedAnnual report
「As a result, the company recorded quarterly operating profit in the fourth quarter of the fiscal year under review and will continue to pursue the measures described above in its efforts to achieve profitability.」
Although the full-year operating loss remains, the company recorded operating profit in the fourth quarter and stated that it would continue measures such as expense reductions and concentrating resources on its SaaS business in pursuit of profitability. - FY2024-Q3SoftenedAnnual report
「To promptly resolve this situation, the company is shifting away from simply selling products to the B2B market, as it has done in the past, and is concentrating its management resources on transforming its business so that a monthly subscription SaaS service based on manufacturing for the B2B market, as set out in its growth policy, becomes its core business.」
The company no longer directly expresses its previous profitability target, instead explaining that it intends to resolve the going-concern situation by transforming its business into a monthly subscription SaaS service for the B2B market and concentrating its management resources on that business. - FY2024-Q2Continuing the full-year profitability target despite a first-half lossAnnual report
「Projects in each business are concentrated in the second half of the current fiscal year, and the company will work to steadily build revenue from these projects and achieve profitability for the full fiscal year.」
Although the company recorded an operating loss for the cumulative second quarter, it continues to pursue its policy of targeting full-year profitability by building up sales from projects in the second half. - FY2024-Q1Continuing the full-year profitability target despite a first-quarter lossAnnual report
「The company expects to post operating profit in its earnings forecast for the fiscal year ending January 2024, and will continue to pursue the measures described above in its efforts to achieve profitability.」
Although the company recorded an operating loss of ¥19.095 million in the first quarter under review, it indicated that it was targeting full-year operating profit and a return to profitability for the fiscal year ending January 2024, while continuing measures including cost controls, new customer acquisition and expense reductions. - FY2023AdvancedAnnual report
「As a result, the company recorded quarterly operating profit in the first and fourth quarters of the fiscal year under review, and operating cash flow turned positive for the cumulative fiscal year. The company also expects to post operating profit in its earnings forecast for the fiscal year ending January 2024, and will continue to pursue the measures described above in its efforts to achieve profitability.」
Although the company did not achieve full-year operating profitability, it reported operating profit in the first and fourth quarters, a return to positive operating cash flow, and an operating profit forecast for the fiscal year ending January 2024, describing these as concrete progress. - FY2023-Q2AdvancedAnnual report
「For the cumulative second quarter under review, net sales were ¥259.780 million, up 42.6% year on year; the operating loss was ¥8.373 million, compared with a loss of ¥196.489 million in the same period of the previous year; the ordinary loss was ¥15.798 million, compared with a loss of ¥205.701 million; and the quarterly net loss was ¥16.567 million, compared with a loss of ¥209.202 million. Cash provided by operating activities during the cumulative second quarter under review was ¥22.727 million.」
Although operating profit remained negative, the loss narrowed substantially, and operating activities generated cash of ¥22.727 million. The disclosure indicates partial progress toward the target of returning to profitability. - FY2023-Q1AdvancedAnnual report
「Although the company posted operating profit of ¥28.617 million, ordinary profit of ¥18.185 million and net income of ¥17.875 million for the cumulative first quarter under review, it recorded an operating loss of ¥356.584 million, an ordinary loss of ¥365.193 million and a net loss of ¥517.836 million in the previous fiscal year, resulting in continuing operating losses and negative operating cash flow. However, to promptly resolve this situation, we will work to improve our performance through the implementation of the measures described below and to ensure that these material events and conditions are resolved at an early stage.」
Although the previous fiscal year's losses and negative operating cash flow remain, the company posted operating profit of ¥28.617 million in the quarter under review and continues to implement measures aimed at returning to profitability. - FY2022RestatedAnnual report
「However, to promptly resolve this situation, we will work to improve our performance through the implementation of the measures described below and to ensure that these material events and conditions are resolved at an early stage.」
The company has reconfirmed its objective of resolving the material events and conditions that raise substantial doubt about its ability to continue as a going concern, improving its performance and cash flow, and implementing the relevant measures. - FY2022-Q3First statedAnnual report
「Through these measures, we believe it is entirely possible to achieve a return to operating profit and positive operating cash flow by substantially reducing the cost of sales, selling, general and administrative expenses, and reviewing our sales strategy to expand our earnings base.」
The company has newly stated its aim of achieving a return to operating profit and positive operating cash flow through reductions in directors' compensation and headcount, relocation of its head office, cost reductions and a review of its sales strategy.