Securing profits and improving financial metrics amid declining sales
First written in FY2016. 5 of 41 entries say "Worsened", first in FY2017-Q1. Latest entry: FY2027-H1.
Daiwa moved to the "Worse" side of this theme in 2016, 3 years before the typical company in this theme (2019).
The whole theme swung hardest in 2019: 6 of 21 companies on the "Worse" side.
3 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「For the current interim consolidated accounting period, consolidated net sales were ¥7,935 million, down 0.7% year on year, operating income was ¥139 million, down 10.3%, ordinary income was ¥154 million, down 11.6%, and interim net loss attributable to owners of the parent was ¥584.997 million, compared with interim net income attributable to owners of the parent of ¥190 million in the same period of the previous year.」
Revenue declined, operating income and ordinary income decreased, and the company shifted from interim net income in the same period of the previous year to an interim net loss of ¥584.997 million due to the recognition of impairment losses and other items. - 2026-10-13OtherEarnings
「売上高につきましては、大雨等の天候不順が集客に響きましたものの、ほぼ前年実績並みの推移となりました。利益面におきましては、グループ各社において営業費用が増加したほか、連結子会社金沢ニューグランドホテルの固定資産に係る減損損失等を特別損失に計上しました結果、当中間連結会計期間の連結業績は、」
売上高は前年同期比0.7％減、営業利益は10.3％減、経常利益は11.6％減となり、親会社株主に帰属する中間純損失584百万円を計上した。 - FY2026Revenue declined and operating profit decreased, but ordinary profit increased and a net loss was recordedAnnual report
「Consolidated results were revenue of ¥15.983 billion, down 2.7% year on year, operating profit of ¥190 million, down 2.7%, ordinary profit of ¥181 million, up 27.6%, and a net loss attributable to owners of the parent of ¥1.132 billion, compared with net income attributable to owners of the parent of ¥192 million in the previous consolidated fiscal year.」
Revenue and operating profit declined, while ordinary profit increased. Due to impairment losses on hotel fixed assets and other factors, net income attributable to owners of the parent turned into a loss of ¥1.132498 billion. - 2026-04-10OtherRevision of earnings forecasts
「Full-year results (B) 15,983 190 181 △1,132 △201 yen 91 sen」
For the fiscal year ending February 2026, full-year results were net sales of ¥15,983 million, operating income of ¥190 million, ordinary income of ¥181 million, and net income attributable to owners of the parent of negative ¥1,132 million. - FY2026-H1Operating profit, ordinary profit and net income increased despite lower revenueAnnual report
「Consolidated results for the interim consolidated accounting period were revenue of ¥7.992 billion, down 2.4% year on year, operating profit of ¥155 million, up 22.5%, ordinary profit of ¥174 million, up 28.2%, and interim net income attributable to owners of the parent of ¥190 million, up 19.3%.」
Revenue declined 2.4% year on year, while operating profit, ordinary profit and interim net income attributable to owners of the parent all increased. - FY2025Lower revenue and lower earningsAnnual report
「Consolidated results were revenue of ¥16.434 billion, down 0.6% year on year, operating profit of ¥195 million, down 11.9%, ordinary profit of ¥142 million, down 49.8%, and net income attributable to owners of the parent of ¥192 million, down 70.5%.」
Revenue, operating profit, ordinary profit and net income attributable to owners of the parent all fell below the previous year's levels. - FY2025-H1Revenue and operating profit up, but ordinary profit and net income downAnnual report
「Consolidated results for the interim consolidated accounting period were revenue of ¥8.189 billion, up 3.3% year on year, operating profit of ¥126 million, up 18.1%, ordinary profit of ¥136 million, down 33.6%, and interim net income attributable to owners of the parent of ¥159 million, down 17.0%.」
Revenue and operating profit exceeded the previous year's levels, while ordinary profit and interim net income attributable to owners of the parent declined, resulting in different trends across the profit items. - FY2025-Q1Revenue Growth but Lower Operating, Ordinary and Net IncomeAnnual report
「As a result, consolidated results for the first quarter of the current fiscal year were revenue of ¥4.216 billion, up 5.2% from the same quarter of the previous year, operating profit of ¥140 million, down 16.4%, ordinary profit of ¥132 million, down 33.9%, and net income attributable to owners of the parent of ¥132 million, down 26.6%.」
Revenue increased 5.2% from the same quarter of the previous year, while operating profit, ordinary profit and quarterly net income attributable to owners of the parent declined 16.4%, 33.9% and 26.6%, respectively. - FY2024Higher revenue and substantial growth in operating profit and other earningsAnnual report
「Consolidated results were revenue of ¥16.537 billion, up 4.3% year on year, operating profit of ¥222 million, up 115.2%, ordinary profit of ¥283 million, up 105.4%, and net income attributable to owners of the parent of ¥652 million, up 820.3%.」
Revenue increased 4.3%, while operating profit and ordinary profit rose substantially. Net income attributable to owners of the parent also increased 820.3% year on year. - FY2024-Q3Higher revenue and higher operating profit, among other itemsAnnual report
「As a result, consolidated results for the third cumulative quarter were revenue of ¥1,176.3 million, up 4.1% year on year; operating profit of ¥205 million, up 816.4%; ordinary profit of ¥279 million, up 295.9%; and net profit attributable to owners of the parent of ¥417 million, compared with a net loss attributable to owners of the parent of ¥16 million in the same quarter of the previous year.」
Revenue increased 4.1%, and operating profit and ordinary profit rose substantially. Net profit attributable to owners of the parent also turned from a loss in the same period of the previous year into a profit of ¥417 million. - FY2024-Q2Higher revenue and higher operating profit, among other itemsAnnual report
「As a result, consolidated results for the second cumulative quarter were revenue of ¥792.7 million, up 3.1% from the same quarter of the previous year; operating profit of ¥107 million, compared with operating profit of ¥3 million in the same quarter of the previous year; ordinary profit of ¥205 million, up 163.5%; and net profit attributable to owners of the parent of ¥192 million, compared with net profit attributable to owners of the parent of ¥13 million.」
Revenue increased 3.1%, operating profit rose from ¥3 million to ¥107 million, ordinary profit increased 163.5%, and net profit attributable to owners of the parent rose from ¥13 million to ¥192 million. - FY2024-Q1Higher revenue and higher operating profit, among other itemsAnnual report
「As a result, consolidated results for the first cumulative quarter were revenue of ¥400.6 million, up 2.0% from the same quarter of the previous year; operating profit of ¥167 million, up 47.0%; ordinary profit of ¥200 million, up 29.4%; and net profit attributable to owners of the parent of ¥179 million, up 152.9%.」
Revenue increased 2.0%, operating profit increased 47.0%, ordinary profit increased 29.4% and net profit attributable to owners of the parent increased 152.9%. - FY2023Operating profit, ordinary profit and net profit returned to profitability for the full yearAnnual report
「Consolidated results were revenue of ¥1,585.2 million, compared with ¥3,769.8 million in the previous fiscal year; operating profit of ¥103 million, compared with an operating loss of ¥409 million; ordinary profit of ¥137 million, compared with an ordinary loss of ¥283 million; and net profit attributable to owners of the parent of ¥70 million, compared with a net loss attributable to owners of the parent of ¥303 million.」
Although revenue cannot be directly compared due to application of the revenue recognition accounting standard, operating profit, ordinary profit and profit attributable to owners of the parent all turned from losses in the previous fiscal year into profits. - FY2023-Q3Operating and ordinary profit returned to profitability under the revenue recognition accounting standard, but the company posted a net lossAnnual report
「As a result, consolidated results for the third cumulative quarter were revenue of ¥1,130.2 million, compared with revenue of ¥2,689.1 million in the same quarter of the previous year; operating profit of ¥22 million, compared with an operating loss of ¥370 million; ordinary profit of ¥70 million, compared with an ordinary loss of ¥239 million; and a net loss attributable to owners of the parent of ¥16 million, compared with a net loss attributable to owners of the parent of ¥234 million.」
Although reported revenue cannot be directly compared with the same period of the previous year due to application of the revenue recognition accounting standard, operating profit and ordinary profit turned from losses into profits. Meanwhile, the net loss attributable to owners of the parent continued. - FY2023-Q2Continued return to profitability under the revenue recognition accounting standardAnnual report
「As a result, revenue for the second cumulative quarter was ¥768.7 million, compared with ¥1,751.7 million in the same quarter of the previous year; operating profit was ¥3 million, compared with an operating loss of ¥338 million; ordinary profit was ¥77 million, compared with an ordinary loss of ¥248 million; and net profit attributable to owners of the parent was ¥13 million, compared with a net loss attributable to owners of the parent of ¥211 million. Revenue under the previous accounting method, which does not apply the revenue recognition accounting standard, was ¥1,878.1 million, compared with revenue of ¥1,751.7 million in the same quarter of the previous year.」
Although reported revenue cannot be directly compared with the same period of the previous year due to application of the revenue recognition accounting standard, revenue increased on the previous-accounting-method basis, and operating profit, ordinary profit and profit attributable to owners of the parent all turned from losses into profits. - FY2023-Q1Returned to profitability under the revenue recognition accounting standardAnnual report
「As a result, consolidated results for the first cumulative quarter were revenue of ¥392.7 million, compared with revenue of ¥883.5 million in the same quarter of the previous year; operating profit of ¥113 million, compared with an operating loss of ¥91 million; ordinary profit of ¥154 million, compared with an ordinary loss of ¥38 million; and net profit attributable to owners of the parent of ¥71 million, compared with a net loss attributable to owners of the parent of ¥58 million.」
Application of the revenue recognition accounting standard substantially reduced reported revenue from the same period of the previous year, but operating profit, ordinary profit and profit attributable to owners of the parent all turned from losses into profits. Revenue under the previous accounting method was ¥968.1 million. - FY2022-Q3Higher revenue and narrower operating and ordinary lossesAnnual report
「As a result, consolidated results for the third cumulative quarter were revenue of ¥2,689.1 million, up 15.1% from the same quarter of the previous year; an operating loss of ¥370 million, compared with an operating loss of ¥729 million in the same quarter of the previous year; an ordinary loss of ¥239 million, compared with an ordinary loss of ¥513 million; and a net loss attributable to owners of the parent of ¥234 million, compared with a net loss attributable to owners of the parent of ¥342 million.」
Revenue increased 15.1% year on year, and operating loss, ordinary loss and net loss attributable to owners of the parent all narrowed, but losses continued. - FY2022-Q2Higher revenue and narrower operating and ordinary lossesAnnual report
「As a result, revenue for the second cumulative quarter was ¥1,751.7 million, up 24.0% from the same quarter of the previous year; an operating loss of ¥338 million, compared with an operating loss of ¥699 million in the same quarter of the previous year; an ordinary loss of ¥248 million, compared with an ordinary loss of ¥516 million; and a net loss attributable to owners of the parent of ¥211 million, compared with a net loss attributable to owners of the parent of ¥320 million.」
Revenue increased year on year, and operating loss, ordinary loss and net loss attributable to owners of the parent all narrowed, but losses continued. - FY2022-Q1Higher revenue and narrower operating and ordinary lossesAnnual report
「As a result, consolidated results for the first cumulative quarter were revenue of ¥883.5 million, up 72.8% from the same quarter of the previous year; an operating loss of ¥91 million, compared with an operating loss of ¥558 million in the same quarter of the previous year; an ordinary loss of ¥38 million, compared with an ordinary loss of ¥517 million; and a net loss attributable to owners of the parent of ¥58 million, compared with a net loss attributable to owners of the parent of ¥364 million.」
Revenue increased due to the rebound from temporary closures and other factors in the same quarter of the previous year. Operating loss, ordinary loss and net loss attributable to owners of the parent all narrowed, but losses continued. - FY2021Full-year revenue decline, operating loss and ordinary lossAnnual report
「Consolidated results were revenue of ¥3,393 million, down 22.3% year on year; an operating loss of ¥845 million, compared with operating profit of ¥402 million in the previous fiscal year; an ordinary loss of ¥624 million, compared with ordinary profit of ¥334 million; and a net loss attributable to owners of the parent of ¥412 million, compared with net profit attributable to owners of the parent of ¥569 million.」
Due to the impact of COVID-19 and temporary closures, revenue declined substantially for the full year, and operating profit, ordinary profit and net profit attributable to owners of the parent all turned into losses. - FY2021-Q3Lower revenue and continued operating losses, among other itemsAnnual report
「As a result, consolidated results for the third cumulative quarter were revenue of ¥2,336.1 million, down 26.9% from the same quarter of the previous year; an operating loss of ¥729 million, compared with operating profit of ¥259 million in the same quarter of the previous year; an ordinary loss of ¥513 million, compared with ordinary profit of ¥218 million; and a net loss attributable to owners of the parent of ¥342 million, compared with net profit attributable to owners of the parent of ¥465 million.」
Revenue declined 26.9% year on year, and operating profit, ordinary profit and net profit attributable to owners of the parent were all losses. - FY2021-Q2Lower revenue, operating loss and ordinary loss continued due to the impact of COVID-19Annual report
「As a result, revenue for the second cumulative quarter was ¥1,412.2 million, down 36.2% from the same quarter of the previous year; an operating loss of ¥699 million, compared with operating profit of ¥215 million in the same quarter of the previous year; an ordinary loss of ¥516 million, compared with ordinary profit of ¥221 million; and a net loss attributable to owners of the parent of ¥320 million, compared with net profit attributable to owners of the parent of ¥517 million.」
Revenue declined 36.2% year on year, and operating profit, ordinary profit and net profit attributable to owners of the parent all remain at a loss. - FY2021-Q1Substantial revenue decline, operating loss and ordinary loss due to the impact of COVID-19Annual report
「As a result, consolidated results for the first cumulative quarter were revenue of ¥511.2 million, down 52.7% from the same quarter of the previous year; an operating loss of ¥558 million, compared with operating profit of ¥138 million in the same quarter of the previous year; an ordinary loss of ¥517 million, compared with ordinary profit of ¥173 million; and a net loss attributable to owners of the parent of ¥364 million, compared with net profit attributable to owners of the parent of ¥203 million.」
Due to the spread of COVID-19 and the impact of temporary closures, revenue declined 52.7% year on year, and operating profit, ordinary profit and net profit attributable to owners of the parent each turned into a loss. - FY2020Higher operating profit and ordinary profit, and recovery in net profit despite lower revenueAnnual report
「Consolidated results were revenue of ¥4,366.7 million, down 4.3% year on year; operating profit of ¥402 million, up 7.2%; ordinary profit of ¥334 million, up 8.9%; and net profit attributable to owners of the parent of ¥569 million, compared with a net loss attributable to owners of the parent of ¥4,752 million in the previous fiscal year.」
Revenue declined 4.3% year on year, while operating profit increased 7.2% and ordinary profit increased 8.9%. Net profit attributable to owners of the parent recovered from the substantial loss in the previous fiscal year to a profit of ¥569.54 million. - FY2020-Q3Lower revenue, but higher operating profit and other profit itemsAnnual report
「As a result, consolidated results for the third cumulative quarter were revenue of ¥3,196.2 million, down 2.0% from the same quarter of the previous year; operating profit of ¥259 million, up 21.4%; ordinary profit of ¥218 million, up 20.8%; and net profit attributable to owners of the parent of ¥465 million, up 409.9%.」
Revenue declined 2.0% year on year, while operating profit increased 21.4%, ordinary profit increased 20.8% and net profit attributable to owners of the parent increased 409.9%, improving earnings despite lower revenue. - FY2020-Q2Higher revenue and higher operating profit, among other itemsAnnual report
「As a result, revenue for the second cumulative quarter was ¥2,213.2 million, up 1.1% from the same quarter of the previous year; operating profit was ¥215 million, up 48.7%; ordinary profit was ¥221 million, up 50.0%; and net profit attributable to owners of the parent was ¥517 million, up 402.6%.」
Revenue, operating profit, ordinary profit and net profit attributable to owners of the parent all exceeded the levels of the same period of the previous year. The results also include the recognition of extraordinary income. - FY2020-Q1Increase in ordinary profit and net profit despite declines in revenue and operating profitAnnual report
「As a result, consolidated results for the first cumulative quarter were revenue of ¥1,081.5 million, down 1.9% from the same quarter of the previous year; operating profit of ¥138 million, down 5.0%; ordinary profit of ¥173 million, up 17.3%; and net profit attributable to owners of the parent of ¥203 million, up 142.2%.」
Revenue and operating profit declined year on year, while ordinary profit increased 17.3% and net profit attributable to owners of the parent increased 142.2%. - FY2019Operating profit and ordinary profit increased, but the company posted a net loss due to the loss from closing the Takaoka storeAnnual report
「Consolidated results were revenue of ¥4,562.7 million, up 0.3% year on year; operating profit of ¥375 million, up 200.4%; and ordinary profit of ¥307 million, up 140.5%. However, due to the extraordinary loss recorded in connection with the closure of the Takaoka store, net loss attributable to owners of the parent was ¥4,752 million, compared with net profit attributable to owners of the parent of ¥89 million in the previous fiscal year.」
Revenue increased slightly, while operating profit and ordinary profit rose substantially; however, an extraordinary loss related to the closure of the Takaoka store resulted in a net loss attributable to owners of the parent. - FY2019-Q3Operating profit and ordinary profit increased despite lower revenue, while net profit declinedAnnual report
「As a result, consolidated results for the third cumulative quarter were revenue of ¥3,261.2 million, down 0.9% from the same quarter of the previous year; operating profit of ¥213 million, up 108.3%; ordinary profit of ¥181 million, up 60.8%; and net profit attributable to owners of the parent of ¥91 million, down 34.3%.」
Revenue declined 0.9% year on year, while operating profit increased 108.3% and ordinary profit increased 60.8%. Net profit attributable to owners of the parent declined 34.3%, and performance continues to vary by line item. - FY2019-Q2Revenue declined, but operating profit and ordinary profit increased, while net profit declinedAnnual report
「As a result, revenue for the second cumulative quarter was ¥2,189 million, down 0.8% from the same quarter of the previous year; operating profit was ¥145 million, up 140.8%; ordinary profit was ¥147 million, up 63.7%; and net profit attributable to owners of the parent was ¥102 million, down 34.7%.」
Revenue declined 0.8% year on year, while operating profit increased 140.8% and ordinary profit increased 63.7%; net profit attributable to owners of the parent declined 34.7%, with performance varying by line item. - FY2019-Q1Revenue declined, but operating profit, ordinary profit and net profit increasedAnnual report
「As a result, consolidated results for the first cumulative quarter were revenue of ¥1,103 million, down 1.0% from the same quarter of the previous year; operating profit of ¥145 million, up 33.7%; ordinary profit of ¥148 million, up 19.2%; and net profit attributable to owners of the parent of ¥83 million, up 3.9%.」
Revenue declined 1.0% year on year, while operating profit increased 33.7%, ordinary profit increased 19.2% and net profit attributable to owners of the parent increased 3.9%. - FY2018-Q3Revenue, operating profit and ordinary profit declined, but net profit increasedAnnual report
「As a result, consolidated results for the third cumulative quarter were revenue of ¥3,289.7 million, down 1.0% from the same quarter of the previous year; operating profit of ¥102 million, down 22.5%; ordinary profit of ¥112 million, down 15.7%; and net profit attributable to owners of the parent of ¥138 million, up 4.1%.」
Revenue, operating profit and ordinary profit declined year on year, while net profit attributable to owners of the parent increased, with performance varying by line item. - FY2018-Q2Operating profit and ordinary profit declined, but net profit increasedAnnual report
「As a result, revenue for the second cumulative quarter was ¥2,205.9 million, down 1.4% from the same quarter of the previous year; operating profit was ¥60 million, down 34.4%; ordinary profit was ¥90 million, down 25.3%; and net profit attributable to owners of the parent was ¥157 million, up 83.1%.」
Revenue, operating profit and ordinary profit declined year on year, while net profit attributable to owners of the parent increased. A gain on the sale of fixed assets of ¥125.593 million was also recorded. - FY2018-Q1Operating profit and ordinary profit improved, but revenue and net profit attributable to owners of the parent declinedAnnual report
「As a result, consolidated results for the first cumulative quarter were revenue of ¥1,114.6 million, down 0.7% from the same quarter of the previous year; operating profit of ¥109 million, up 34.1%; ordinary profit of ¥124 million, up 9.8%; and net profit attributable to owners of the parent of ¥80 million, down 11.4%.」
Revenue declined, but operating profit and ordinary profit exceeded the levels of the same period of the previous year. Meanwhile, net profit attributable to owners of the parent declined, with performance varying by line item. - FY2017WorsenedAnnual report
「As a result, consolidated results for the fiscal year were revenue of ¥4,635.9 million, down 3.7% year on year; operating profit of ¥221 million, down 62.8%; ordinary profit of ¥262 million, down 56.8%; and net profit attributable to owners of the parent of ¥266 million, down 75.9%.」
In addition to revenue, operating profit, ordinary profit and net profit attributable to owners of the parent declined year on year, and the decline in profit widened. - FY2017-Q3WorsenedAnnual report
「As a result, consolidated results for the third cumulative quarter were revenue of ¥3,324.5 million, down 4.1% from the same quarter of the previous year; operating profit of ¥132 million, down 73.8%; ordinary profit of ¥133 million, down 74.5%; and net profit attributable to owners of the parent of ¥133 million, down 88.6%.」
Revenue declined, while the declines in operating profit, ordinary profit and net profit attributable to owners of the parent were also substantial, and business performance continues to deteriorate. - FY2017-Q2WorsenedAnnual report
「As a result, revenue for the second cumulative quarter was ¥2,237.1 million, down 4.2% from the same quarter of the previous year; operating profit was ¥91 million, down 71.6%; ordinary profit was ¥120 million, down 66.9%; and net profit attributable to owners of the parent was ¥86 million, down 55.8%.」
Revenue, operating profit, ordinary profit and net profit attributable to owners of the parent all declined year on year, with the declines in operating profit and ordinary profit widening. - FY2017-Q1WorsenedAnnual report
「As a result, consolidated results for the first cumulative quarter were revenue of ¥1,122 million, down 4.6% from the same quarter of the previous year; operating profit of ¥81 million, down 66.1%; ordinary profit of ¥113 million, down 60.2%; and net profit attributable to owners of the parent of ¥91 million, down 12.8%.」
Revenue, operating profit, ordinary profit and net profit attributable to owners of the parent all declined year on year. The equity ratio rose to 21.4%, from 19.0% in the same quarter of the previous year. - FY2016First statedAnnual report
「As a result, consolidated results for the fiscal year were revenue of ¥4,814.3 million, down 2.4% year on year; operating profit of ¥595 million, down 32.0%; ordinary profit of ¥607 million, down 15.7%; and net profit of ¥1,108 million, up 3.1%.」
Revenue, operating profit and ordinary profit declined year on year, while net profit increased.