Strengthening the Financial Base
First written in FY2021. 10 of 18 entries say "Advanced", first in FY2023. Latest entry: 2026-08-14.
The whole theme swung hardest in 2020: 8 of 30 companies on the "Worse" side.
6 other companies' latest entry also says "Worsened".
- 2026-08-14WorsenedEarnings
「Total net assets decreased by ¥26 million from the end of the previous consolidated fiscal year to ¥4,975 million.」
Net assets and the equity ratio at the end of the first quarter declined from the previous fiscal year-end. - FY2026AdvancedAnnual report
「Net assets increased by ¥772 million from the end of the previous consolidated fiscal year to ¥5,002 million, resulting in an equity ratio of 13.0%.」
Net assets increased from ¥4,230 million at the end of the previous fiscal year to ¥5,002 million, and the equity ratio also improved to 13.0%. Quantitative progress toward strengthening the financial foundation can be confirmed. - FY2026-H1AdvancedAnnual report
「Total net assets at the end of the interim consolidated fiscal period increased by ¥153 million from the end of the previous consolidated fiscal year to ¥4,383 million.」
Net assets increased by ¥153 million from ¥4,230 million at the end of the previous fiscal year to ¥4,383 million. The equity ratio was 11.7%, confirming the improvement in the financial foundation in quantitative terms. - FY2025-H1AdvancedAnnual report
「Total net assets at the end of the interim consolidated fiscal period increased by ¥87 million from the end of the previous consolidated fiscal year to ¥4,203 million.」
Net assets increased from ¥4,116 million at the end of the previous fiscal year to ¥4,203 million, and the equity ratio also improved from 12.1% to 12.3%. Quantitative progress toward strengthening the financial foundation can be confirmed. - FY2024AdvancedAnnual report
「Net assets increased by ¥1,300 million from the end of the previous consolidated fiscal year to ¥4,116 million, and the equity ratio was 12.1%.」
Net assets increased from ¥2,815 million at the end of the previous fiscal year to ¥4,116 million, and the equity ratio also improved from 8.5% to 12.1%. Quantitative progress toward strengthening the financial foundation can be confirmed. - FY2024-Q3AdvancedAnnual report
「Total net assets at the end of the third quarter of the current consolidated fiscal year increased by ¥936 million from the end of the previous consolidated fiscal year to ¥3,752 million.」
Net assets increased from ¥2,815 million at the end of the previous consolidated fiscal year to ¥3,752 million, and the equity ratio also improved from 8.5% to 9.7%. Quantitative progress toward strengthening the financial foundation can be confirmed. - FY2024-Q2AdvancedAnnual report
「Total net assets at the end of the second quarter of the current consolidated fiscal year increased by ¥333 million from the end of the previous consolidated fiscal year to ¥3,149 million.」
Net assets increased from ¥2,815 million to ¥3,149 million, and the equity ratio also improved from 8.5% to 9.1%. Quantitative progress toward strengthening the financial foundation can be confirmed. - FY2024-Q1AdvancedAnnual report
「Total net assets at the end of the first quarter of the current consolidated fiscal year increased by ¥195 million from the end of the previous consolidated fiscal year to ¥3,010 million.」
Net assets increased from ¥2,815 million at the end of the previous consolidated fiscal year to ¥3,010 million, and the equity ratio also improved from 8.5% to 8.9%. Quantitative progress toward strengthening the financial foundation can be confirmed. - FY2023AdvancedAnnual report
「Net assets increased by ¥507 million from the end of the previous consolidated fiscal year to ¥2,815 million, and the equity ratio was 8.5%.」
Net assets increased from ¥2,307 million to ¥2,815 million due to the recording of net income of ¥609 million, and the equity ratio also improved from 8.1% to 8.5%. Quantitative progress toward strengthening the financial foundation can be confirmed. - FY2023-Q3WorsenedAnnual report
「Total net assets at the end of the third quarter of the current consolidated fiscal year decreased by ¥361 million from the end of the previous consolidated fiscal year to ¥1,946 million.」
Net assets declined from ¥2,307 million to ¥1,946 million, and the equity ratio also fell from 8.1% to 5.4%. Financial metrics have deteriorated further against the goal of strengthening the financial foundation. - FY2023-Q2WorsenedAnnual report
「Total net assets at the end of the second quarter of the current consolidated fiscal year decreased by ¥845 million from the end of the previous consolidated fiscal year to ¥1,462 million.」
Net assets declined from ¥2,307 million at the end of the previous consolidated fiscal year to ¥1,462 million, and the equity ratio also fell from 8.1% to 4.7%. Financial metrics deteriorated further during the quarter against the goal of strengthening the financial foundation. - FY2023-Q1WorsenedAnnual report
「Total net assets at the end of the first quarter of the current consolidated fiscal year decreased by ¥212 million from the end of the previous consolidated fiscal year to ¥2,095 million.」
Net assets declined from ¥2,307 million at the end of the previous consolidated fiscal year to ¥2,095 million, and the equity ratio also fell from 8.1% to 6.8%. Financial metrics deteriorated during the quarter against the goal of strengthening the financial foundation. - FY2022WorsenedAnnual report
「Net assets decreased by ¥905 million from the end of the previous consolidated fiscal year to ¥2,307 million, and the equity ratio was 8.1%.」
Although the company conducted a third-party allotment of new shares, net assets declined to ¥2,307 million due to a net loss of ¥2,808 million, and the equity ratio fell from 11.9% to 8.1%. - FY2022-Q2RestatedAnnual report
「We will continue to pursue the provision of various services with the aim of enhancing corporate value over the medium to long term and achieving sustainable growth, including formulating management strategies for the sustainable growth of the Group, securing funds and strengthening capital, and strengthening and improving the efficiency of the management infrastructure by consolidating functions common to the Group.」
The company has reaffirmed its direction of strengthening its financial foundation for stable, sustainable growth, including securing funds and strengthening its capital base. - FY2022-Q1RestatedAnnual report
「We will continue to actively pursue the provision of various services with the aim of enhancing corporate value over the medium to long term and achieving sustainable growth, including formulating management strategies for the sustainable growth of the Group, securing funds and strengthening capital, and strengthening and improving the efficiency of the management infrastructure by consolidating functions common to the Group.」
The company has reaffirmed its direction of strengthening its financial foundation for stable, sustainable growth, including securing funds and strengthening its capital base. - FY2021First statedAnnual report
「We will build a strong financial base that enables stable and sustainable growth alongside a recovery in earnings capacity.」
The company has identified rebuilding its financial foundation, which was affected by COVID-19, and enabling stable, sustainable growth while securing funds for investment as new priorities.