Elimination of Excess Liabilities
First written in FY2022. 10 of 19 entries say "Cited as achieved", first in FY2025. Latest entry: 2026-10-07.
Taka-Q moved to the "Worse" side of this theme in 2022.
0 other companies' latest entry also says "Cited as achieved".
- 2026-10-07Cited as achievedFinancial Results Presentation
「純資産 1,808 34.8 137.8」
上期末の純資産は18億800万円となり、前年同期の13億1,200万円から増加した。債務超過解消後のプラスの財務状態を実績として再確認している。 - FY2027-H1Cited as achievedAnnual report
「Net assets decreased by ¥180 million from the end of the previous fiscal year to ¥1.808 billion.」
Net assets stood at ¥1.808 billion as of the end of the interim accounting period following the elimination of negative net worth, maintaining a positive balance. - 2026-07-08Cited as achievedFinancial Results Presentation
「Net assets 1,319 2,137 ＋818」
Net assets at the end of the first quarter of the fiscal year ending February 2027 were ¥2,137 million, showing that the company remained in positive net worth after eliminating negative net worth. - FY2026Cited as achievedAnnual report
「Net assets increased by ¥912 million from the end of the previous fiscal year to ¥1,988 million.」
After the negative net assets were eliminated, net assets increased from ¥1,075.93 million at the end of the previous fiscal year to ¥1,988.87 million, maintaining a positive financial position. - FY2026-H1Cited as achievedAnnual report
「Net assets increased by ¥236 million from the end of the previous fiscal year to ¥1,312 million.」
Regarding the Company's position after eliminating the negative net assets, the Company reported that net assets had increased by ¥236 million from the end of the previous fiscal year to ¥1,312 million. - FY2025Cited as achievedAnnual report
「Net assets are expected to be ¥1,075 million at the end of the fiscal year ending February 2025, bringing the company into compliance with the listing maintenance criteria for net assets.」
Regarding the goal of eliminating the negative net assets, the Company reported that net assets had reached ¥1.075 billion at the end of the fiscal year ending February 2025 following the implementation of financial support and other measures in May 2024. - FY2024AchievedAnnual report
「On 23 May 2024, financial institutions that had extended credit to the Company implemented a debt waiver of approximately ¥1.5 billion and debt-to-equity swaps of approximately ¥500 million. Together with approximately ¥500 million raised through a private placement carried out on the same day, these measures eliminated the negative net assets and established a sound financial base.」
The Company stated that the negative net assets targeted for elimination in FY2022 had been eliminated through the implementation of a debt waiver, debt-to-equity swaps and a private placement. - FY2024-Q3AdvancedAnnual report
「Net assets increased by ¥88 million from the end of the previous fiscal year to negative ¥1,845 million.」
The negative net asset balance improved from negative ¥1,933.92 million at the end of the previous fiscal year to negative ¥1,845.18 million, an improvement of ¥88 million. However, the negative net assets had not been eliminated. - FY2024-Q2WorsenedAnnual report
「Net assets decreased by ¥38 million from the end of the previous fiscal year to negative ¥1,971 million.」
Net assets decreased from negative ¥1,933.923 million at the end of the previous fiscal year to negative ¥1,971.944 million, a decrease of ¥38.021 million, indicating a deterioration relative to the goal of eliminating the negative net assets. - FY2024-Q1AdvancedAnnual report
「The Company recorded an operating loss of ¥785 million and a net loss of ¥1,050 million in the previous fiscal year, and net assets were negative ¥1,933 million at the end of that fiscal year. Although signs of a recovery in earning power emerged in the first quarter of the current fiscal year, with operating profit of ¥139 million and quarterly net profit of ¥137 million, negative net assets of ¥1,771 million remained at the end of the period,」
The Company recorded operating profit and net profit in the first quarter, and net assets improved from negative ¥1,933.923 million at the end of the previous fiscal year to negative ¥1,771.26 million. Negative net assets remained, and the goal of eliminating them had not been achieved. - FY2023WorsenedAnnual report
「Net assets decreased by ¥1,056 million from the end of the previous fiscal year to negative ¥1,933 million.」
The negative net asset balance increased from negative ¥876.926 million at the end of the previous fiscal year to negative ¥1,933.923 million, indicating a deterioration relative to the goal of eliminating the negative net assets. - FY2023-Q3WorsenedAnnual report
「Net assets decreased by ¥649 million from the end of the previous fiscal year to negative ¥1,526 million.」
Although the negative net asset balance narrowed from negative ¥1,575.879 million at the end of the second quarter, net assets had decreased by ¥649 million from the end of the previous fiscal year, and the Company remained in a deteriorated position relative to its goal of eliminating the negative net assets. - FY2023-Q2WorsenedAnnual report
「The Company had negative net assets of ¥876 million at the end of the previous fiscal year and entered the grace period for delisting from 1 March 2022 to 29 February 2024. The Company is working to eliminate the negative net assets by implementing various business structure reforms to stabilize its business and financial positions, achieve sustainable improvement in its income and expenses, and consider and pursue various measures to strengthen its capital base. However, if the negative net assets are not eliminated by the end of February 2024, the Company's shares will fall under the Tokyo Stock Exchange's delisting criteria and will be delisted.」
Regarding the goal of eliminating the negative net assets, the Company specified a deadline of the end of February 2024 and stated that failure to eliminate them could result in the shares falling under the delisting criteria. Net assets also decreased from negative ¥876.926 million at the end of the previous fiscal year to negative ¥1,575.879 million at the end of the second quarter. - FY2023-Q1WorsenedAnnual report
「Net assets decreased by ¥167 million from the end of the previous fiscal year to negative ¥1,044 million.」
The negative net asset balance increased from ¥876.926 million at the end of the previous fiscal year to ¥1,044.682 million, indicating a deterioration relative to the goal of eliminating the negative net assets. - FY2022First statedAnnual report
「At the end of the fiscal year, the Company had negative net assets of ¥876 million. It will work to eliminate the negative net assets by promptly implementing measures to improve profitability, including further cost reductions, and the capital policy currently under consideration.」
In light of the negative net assets at the end of the fiscal year, the Company stated for the first time its goal of eliminating them by promptly implementing measures to improve profitability, including cost reductions, and its capital policy.