Material Event Concerning Going Concern Due to Standalone Operating Losses for 2 Consecutive Periods
First written in FY2019-Q1. 17 of 28 entries say "Restated". Latest entry: FY2026.
Almedio moved to the "Worse" side of this theme in 2024, 1 year after the typical company in this theme (2023).
The whole theme swung hardest in 2025: 27 of 52 companies on the "Worse" side.
11 other companies' latest entry also says "Worsened".
- FY2026WorsenedAnnual report
「The Company recorded operating losses for 10 consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2026. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption.」
Non-consolidated operating losses expanded from nine consecutive periods in the previous fiscal year to 10 consecutive periods. The Company also stated its view that no material uncertainty exists based on Medium-Term Management Plan 2026 and the funding plan for the following fiscal year. - 2026-05-14WorsenedEarnings
「当社は、2017年3月期から2026年3月期までの個別業績において、10期連続の営業損失を計上しております。」
個別営業損失の連続期数が9期から10期へ増加した。一方、「継続企業の前提に関する重要な不確実性は認められない」との判断は維持している。 - FY2026-H1RestatedAnnual report
「The Company recorded operating losses for nine consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2025. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption. However, as a measure to resolve or improve these events or conditions, the Company formulated Medium-Term Management Plan 2025. Following an assessment based on the funding plan for the following fiscal year, prepared in accordance with the business plan incorporating the plan, the Company determined that no material uncertainty exists regarding the going-concern assumption.」
The Company has reiterated the nine consecutive periods of non-consolidated operating losses and its recognition of the significant event, while maintaining its view that no material uncertainty exists based on Medium-Term Management Plan 2025 and the funding plan for the following fiscal year. - FY2025WorsenedAnnual report
「The Company recorded operating losses for nine consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2025. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption.」
Non-consolidated operating losses expanded from eight consecutive periods in the previous fiscal year to nine consecutive periods. At the same time, the Company stated its view that no material uncertainty exists based on Medium-Term Management Plan 2025 and the funding plan for the following fiscal year. - FY2025-H1WorsenedAnnual report
「The Company recorded operating losses for eight consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2024. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption. However, as a measure to resolve or improve these events or conditions, the Company formulated Medium-Term Management Plan 2024. Following an assessment based on the funding plan for the following fiscal year, prepared in accordance with the business plan incorporating the plan, the Company determined that no material uncertainty exists regarding the going-concern assumption.」
Non-consolidated operating losses expanded from seven consecutive periods in the previous fiscal year to eight consecutive periods. At the same time, the Company stated its view that no material uncertainty exists based on Medium-Term Management Plan 2024 and the funding plan. - FY2024-Q3RestatedAnnual report
「The Company recorded operating losses for seven consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2023. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption. However, the Company has secured sufficient internal funds for the foreseeable future and, as a measure to resolve or improve these events or conditions, formulated Medium-Term Management Plan 2023. Following an assessment based on the latest funding plan incorporating the plan, the Company determined that no material uncertainty exists regarding the going-concern assumption.」
The Company has reaffirmed the significant event of seven consecutive periods of non-consolidated operating losses, the securing of sufficient internal funds, and its view that no material uncertainty exists based on Medium-Term Management Plan 2023 and the funding plan. - FY2024-Q2RestatedAnnual report
「The Company recorded operating losses for seven consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2023. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption. However, the Company has secured sufficient internal funds for the foreseeable future and, as a measure to resolve or improve these events or conditions, formulated Medium-Term Management Plan 2023. Following an assessment based on the latest funding plan incorporating the plan, the Company determined that no material uncertainty exists regarding the going-concern assumption.」
The Company has reiterated the significant event of seven consecutive periods of non-consolidated operating losses, the securing of sufficient internal funds, and its view that no material uncertainty exists based on Medium-Term Management Plan 2023 and the funding plan. - FY2024-Q1RestatedAnnual report
「The Company recorded operating losses for seven consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2023. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption. However, the Company has secured sufficient internal funds for the foreseeable future and, as a measure to resolve or improve these events or conditions, formulated Medium-Term Management Plan 2023. Following an assessment based on the latest funding plan incorporating the plan, the Company determined that no material uncertainty exists regarding the going-concern assumption.」
The Company has reiterated the significant event of seven consecutive periods of non-consolidated operating losses and its view that no material uncertainty exists, based on sufficient internal funds, Medium-Term Management Plan 2023 and the funding plan. - FY2023WorsenedAnnual report
「The Company recorded operating losses for seven consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2023. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption.」
The significant event related to the going-concern assumption expanded from six consecutive periods in the previous fiscal year to seven consecutive periods of non-consolidated operating losses. At the same time, the Company stated its view that no material uncertainty exists, based on sufficient internal funds and Medium-Term Management Plan 2023. - FY2023-Q3RestatedAnnual report
「The Company recorded operating losses for six consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2022. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption. However, the Company has secured sufficient internal funds for the foreseeable future and, as a measure to resolve or improve these events or conditions, formulated Medium-Term Management Plan 2022. Following an assessment based on the latest funding plan incorporating the plan, the Company determined that no material uncertainty exists regarding the going-concern assumption.」
The Company has reiterated the significant event of six consecutive periods of non-consolidated operating losses and its view that no material uncertainty exists, based on sufficient internal funds, Medium-Term Management Plan 2022 and the funding plan. - FY2023-Q2RestatedAnnual report
「The Company recorded operating losses for six consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2022. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption. However, the Company has secured sufficient internal funds for the foreseeable future and, as a measure to resolve or improve these events or conditions, formulated Medium-Term Management Plan 2022. Following an assessment based on the latest funding plan incorporating the plan, the Company determined that no material uncertainty exists regarding the going-concern assumption.」
The Company has reiterated the significant event of six consecutive periods of non-consolidated operating losses and its view that no material uncertainty exists, based on sufficient internal funds, Medium-Term Management Plan 2022 and the funding plan. - FY2023-Q1RestatedAnnual report
「The Company recorded operating losses for six consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2022. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption. However, the Company has secured sufficient internal funds for the foreseeable future and, as a measure to resolve or improve these events or conditions, formulated Medium-Term Management Plan 2022. Following an assessment based on the latest funding plan incorporating the plan, the Company determined that no material uncertainty exists regarding the going-concern assumption.」
While reiterating the significant event of six consecutive periods of non-consolidated operating losses, the Company has maintained its view that no material uncertainty exists, based on sufficient internal funds and the funding plan incorporating Medium-Term Management Plan 2022. - FY2022WorsenedAnnual report
「The Company recorded operating losses for six consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2022.」
The significant event related to the going-concern assumption expanded from five consecutive periods in the previous fiscal year to six consecutive periods of non-consolidated operating losses. At the same time, based on sufficient internal funds and the funding plan under Medium-Term Management Plan 2022, the Company determined that no material uncertainty exists. - FY2022-Q3RestatedAnnual report
「The Company recorded operating losses for five consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2021. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption. However, cash flow from operating activities in the consolidated statements of cash flows for the fiscal year ended March 2021 was positive, and the Company has secured sufficient internal funds for the foreseeable future. In addition, as a measure to resolve or improve these events or conditions, the Company formulated Medium-Term Management Plan 2021. Following an assessment based on the latest funding plan incorporating the plan, the Company determined that no material uncertainty exists regarding the going-concern assumption.」
While reaffirming the five consecutive periods of non-consolidated operating losses as a significant event, the Company has maintained its view that no material uncertainty exists, based on cash flow from operating activities, internal funds, Medium-Term Management Plan 2021 and the funding plan. - FY2022-Q2RestatedAnnual report
「The Company recorded operating losses for five consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2021. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption. However, cash flow from operating activities in the consolidated statements of cash flows for the fiscal year ended March 2021 was positive, and the Company has secured sufficient internal funds for the foreseeable future. In addition, as a measure to resolve or improve these events or conditions, the Company formulated Medium-Term Management Plan 2021. Following an assessment based on the latest funding plan incorporating the plan, the Company determined that no material uncertainty exists regarding the going-concern assumption.」
While recognizing the five consecutive periods of non-consolidated operating losses as a significant event, the Company has reaffirmed its view that no material uncertainty exists, based on cash flow from operating activities, sufficient internal funds, Medium-Term Management Plan 2021 and the funding plan. - FY2022-Q1ReframedAnnual report
「In addition, as a measure to resolve or improve these events or conditions, the Company formulated Medium-Term Management Plan 2021. Following an assessment based on the latest funding plan incorporating the plan, the Company determined that no material uncertainty exists regarding the going-concern assumption.」
The Company continues to recognize the significant event of five consecutive periods of non-consolidated operating losses, while the planning framework for resolving or improving the issue was updated from Medium-Term Management Plan 2020 to Medium-Term Management Plan 2021. - FY2021WorsenedAnnual report
「The Company recorded operating losses for five consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2021. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption. However, cash flow from operating activities in the consolidated statements of cash flows for the fiscal year ended March 2021 was positive, and the Company has secured sufficient internal funds for the foreseeable future.」
The significant event expanded from four to five consecutive periods of non-consolidated operating losses. At the same time, the Company has maintained its explanation that cash flow from operating activities was positive and sufficient internal funds had been secured. - FY2021-Q3RestatedAnnual report
「The Company recorded operating losses for four consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2020. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption. However, cash flow from operating activities in the consolidated statements of cash flows for the fiscal year ended March 2020 was positive, and the Company has secured sufficient internal funds for the foreseeable future. In addition, as a measure to resolve or improve these significant events and other matters, the Company formulated Medium-Term Management Plan 2020 (Fly for the bright future). The Company believes that executing the plan will resolve the significant events and other matters related to the going-concern assumption and has determined that no material uncertainty exists regarding the going-concern assumption.」
The Company has reiterated the four consecutive periods of non-consolidated operating losses as a significant event, while maintaining its view that cash flow from operating activities was positive, sufficient internal funds had been secured, and the issue could be resolved through Medium-Term Management Plan 2020. - FY2021-Q2RestatedAnnual report
「The Company recorded operating losses for four consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2020. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption. However, cash flow from operating activities in the consolidated statements of cash flows for the fiscal year ended March 2020 was positive, and the Company has secured sufficient internal funds for the foreseeable future. In addition, as a measure to resolve or improve these significant events and other matters, the Company formulated Medium-Term Management Plan 2020 (Fly for the bright future). The Company believes that executing the plan will resolve the significant events and other matters related to the going-concern assumption and has determined that no material uncertainty exists regarding the going-concern assumption.」
The Company has reiterated the four consecutive periods of non-consolidated operating losses as a significant event, while maintaining its explanation that cash flow from operating activities was positive and sufficient internal funds had been secured, as well as its view that the issue can be resolved through Medium-Term Management Plan 2020. - FY2021-Q1RestatedAnnual report
「The Company recorded operating losses for four consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2020. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption. However, cash flow from operating activities in the consolidated statements of cash flows for the fiscal year ended March 2020 was positive, and the Company has secured sufficient internal funds for the foreseeable future. In addition, as a measure to resolve or improve these significant events and other matters, the Company formulated Medium-Term Management Plan 2020 (Fly for the bright future). The Company believes that executing the plan will resolve the significant events and other matters related to the going-concern assumption and has determined that no material uncertainty exists regarding the going-concern assumption.」
The Company has reiterated the four consecutive periods of non-consolidated operating losses as a significant event, while maintaining its explanation that cash flow from operating activities was positive and sufficient internal funds had been secured, as well as its view that the issue can be resolved through Medium-Term Management Plan 2020. - FY2020WorsenedAnnual report
「The Company recorded operating losses for four consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2020. As a result, it recognizes that events or conditions exist that raise significant doubts about the going-concern assumption.」
The significant event related to the going-concern assumption expanded from three to four consecutive periods of non-consolidated operating losses. At the same time, consolidated cash flow from operating activities was positive, and the Company has maintained its view that no material uncertainty exists. - FY2020-Q3RestatedAnnual report
「The Company recorded operating losses for 3 consecutive fiscal years, from the fiscal year ended March 2017 through the fiscal year ended March 2019, on a standalone basis, and the Group's cash flows from operating activities in the consolidated statement of cash flows for the fiscal year ended March 2019 were also negative. Accordingly, the Company recognizes that events or circumstances exist that may raise significant doubt about the going concern assumption.」
The Company has reiterated the three consecutive periods of non-consolidated operating losses and negative consolidated cash flow from operating activities for the fiscal year ended March 2019 as significant events related to the going-concern assumption. It has also maintained its view that the issue can be resolved through Medium-Term Management Plan 2019. - FY2020-Q2RestatedAnnual report
「The Company recorded operating losses for three consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2019, and cash flow from operating activities in the consolidated statements of cash flows for the fiscal year ended March 2019 was also negative.」
The Company has reiterated the three consecutive periods of non-consolidated operating losses and negative consolidated cash flow from operating activities for the fiscal year ended March 2019 as significant events related to the going-concern assumption. At the same time, it has maintained its view that the issue can be resolved through Medium-Term Management Plan 2019. - FY2020-Q1RestatedAnnual report
「The Company recorded operating losses for three consecutive fiscal years in its non-consolidated results from the fiscal year ended March 2017 through the fiscal year ended March 2019, and cash flow from operating activities in the consolidated statements of cash flows for the fiscal year ended March 2019 was also negative.」
The Company has reiterated the three consecutive periods of non-consolidated operating losses and negative consolidated cash flow from operating activities for the fiscal year ended March 2019 as significant events related to the going-concern assumption. At the same time, it has maintained its view that the issue can be resolved through Medium-Term Management Plan 2019. - FY2019WorsenedAnnual report
「The Company recorded operating losses for 3 consecutive fiscal years, from the fiscal year ended March 2017 through the fiscal year ended March 2019, on a standalone basis, and the Group's cash flows from operating activities in the consolidated statement of cash flows for the fiscal year ended March 2019 were also negative. Accordingly, the Company recognizes that events or circumstances exist that may raise significant doubt about the going concern assumption.」
The significant event expanded from the previous two consecutive periods of non-consolidated operating losses to three consecutive periods, with negative consolidated cash flow from operating activities also added. The Company believes the issue can be resolved by executing Medium-Term Management Plan 2019 and has determined that no material uncertainty exists. - FY2019-Q3RestatedAnnual report
「The Company recorded operating losses for 2 consecutive fiscal years, fiscal years ended March 2017 and March 2018, on a standalone basis, and recognizes that events or circumstances exist that may raise significant doubt about the going concern assumption.」
Two consecutive years of standalone operating losses continue to be disclosed as a material event concerning going concern. At the same time, the judgment that no material uncertainty exists is maintained, as consolidated operating cash flow was positive. - FY2019-Q2RestatedAnnual report
「The Company recorded operating losses for 2 consecutive fiscal years, fiscal years ended March 2017 and March 2018, on a standalone basis, and recognizes that events or circumstances exist that may raise significant doubt about the going concern assumption.」
Two consecutive years of standalone operating losses continue to be disclosed as a material event concerning going concern. At the same time, the judgment that no material uncertainty exists is maintained, as cash flows from operating activities were positive. - FY2019-Q1First statedAnnual report
「The Company recorded operating losses for 2 consecutive fiscal years, fiscal years ended March 2017 and March 2018, on a standalone basis, and recognizes that events or circumstances exist that may raise significant doubt about the going concern assumption. However, the Group's cash flows from operating activities in the consolidated statement of cash flows for the fiscal year ended March 2018 were positive, and the Group has secured sufficient internal funds for the foreseeable future.」
Two consecutive years of standalone operating losses were newly identified as a material event concerning the going concern assumption. At the same time, the Company determined that no material uncertainty concerning the going concern assumption existed, citing positive consolidated operating cash flow and sufficient internal funds for the foreseeable future.