Eliminating negative net worth and strengthening the financial position
First written in FY2021. 14 of 15 entries say "Advanced", first in FY2022-Q2. Latest entry: 2026-08-10.
The whole theme swung hardest in 2022: 2 of 6 companies on the "Worse" side.
0 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「Net assets at the end of the interim consolidated accounting period increased by ¥116.145 million from the end of the previous consolidated fiscal year to ¥3,352.699 million. This was mainly due to an increase of ¥111.712 million in retained earnings, among other factors.」
Net assets continued to increase after the excess of liabilities over assets was eliminated, rising from ¥3,236.554 million at the end of the previous fiscal year to ¥3,352.699 million. The increase in retained earnings was identified as a primary factor. - FY2025AdvancedAnnual report
「Net assets for the consolidated fiscal year increased by ¥407.211 million from the end of the previous fiscal year to ¥3,236.554 million.」
Net assets continued to increase after the excess of liabilities over assets was eliminated, rising from ¥2,829.342 million at the end of the previous fiscal year to ¥3,236.554 million. - FY2025-H1AdvancedAnnual report
「Net assets at the end of the interim consolidated accounting period totaled ¥3,029.644 million.」
Net assets continued to increase after the excess of liabilities over assets was eliminated, rising by ¥200.302 million from ¥2,829.342 million at the end of the previous consolidated fiscal year. - FY2024AdvancedAnnual report
「Net assets for the consolidated fiscal year amounted to ¥2,829.342 million.」
Net assets have continued to increase even after the excess of liabilities over assets was eliminated. Net assets in the first year of consolidation totaled ¥2,829 million, with net income attributable to owners of the parent of ¥540.484 million being the primary factor behind the increase. - FY2024-Q2AdvancedAnnual report
「Net assets at the end of the second quarter increased by ¥261.401 million from the end of the previous fiscal year to ¥2,549.089 million. This was mainly due to quarterly net income of ¥259.219 million.」
Even after eliminating its negative net worth, net assets increased from ¥2,287.688 million at the end of the previous fiscal year to ¥2,549.089 million, indicating continued improvement in the financial position. - FY2024-Q1AdvancedAnnual report
「Net assets at the end of the first quarter increased by ¥143.918 million from the end of the previous fiscal year to ¥2,431.606 million. This was mainly due to quarterly net income of ¥144.734 million.」
Even after eliminating its negative net worth, net assets increased by ¥143.918 million from the end of the previous fiscal year to ¥2,431.606 million. Quarterly net income of ¥144.734 million was identified as the main driver of the increase. - FY2023AdvancedAnnual report
「Net assets at the end of the fiscal year increased by ¥488.394 million from the end of the previous fiscal year to ¥2,287.688 million. This was mainly due to net income of ¥483.643 million.」
Even after eliminating its negative net worth, net assets increased to ¥2,287.688 million, indicating continued improvement in the financial position. - FY2023-Q3AdvancedAnnual report
「Net assets at the end of the third quarter increased by ¥414.280 million from the end of the previous fiscal year to ¥2,213.574 million. This was mainly due to quarterly net income of ¥412.075 million.」
Even after eliminating its negative net worth, net assets increased from ¥1,799.293 million at the end of the previous fiscal year to ¥2,213.574 million, indicating continued improvement in the financial position. - FY2023-Q2AdvancedAnnual report
「Net assets at the end of the second quarter increased by ¥284.949 million from the end of the previous fiscal year to ¥2,084.243 million. This was mainly due to quarterly net income of ¥283.205 million.」
Even after eliminating its negative net worth, net assets increased from ¥1,799.293 million at the end of the previous fiscal year to ¥2,084.243 million, indicating continued improvement in the financial position. - FY2023-Q1AdvancedAnnual report
「Net assets at the end of the first quarter increased by ¥160.570 million from the end of the previous fiscal year to ¥1,959.864 million. This was mainly due to quarterly net income of ¥158.406 million.」
Even after eliminating its negative net worth, net assets increased from ¥1,799.293 million at the end of the previous fiscal year to ¥1,959.864 million, indicating continued improvement in the financial position. - FY2022-Q3AdvancedAnnual report
「Net assets at the end of the third quarter increased by ¥1,655.929 million from the end of the previous fiscal year to ¥1,691.344 million. This was mainly due to increases of ¥645.968 million each in share capital and capital surplus resulting from the public offering and other factors associated with the company’s listing on the Tokyo Stock Exchange Mothers market, and quarterly net income of ¥363.987 million.」
After eliminating its negative net worth, net assets increased from ¥35.414 million at the end of the previous fiscal year to ¥1,691.344 million. The company identifies the increase in capital from the public offering and other factors, and quarterly net income, as the drivers. - FY2022-Q2AdvancedAnnual report
「Net assets at the end of the second quarter increased by ¥1,525.692 million from the end of the previous fiscal year to ¥1,561.106 million. This was mainly due to increases of ¥645.840 million each in share capital and capital surplus resulting from a public offering conducted in connection with the company’s listing on the Tokyo Stock Exchange Mothers market, and quarterly net income of ¥234.104 million.」
After eliminating its negative net worth, net assets increased from ¥35.414 million to ¥1,561.106 million. The company identifies the public offering and quarterly net income as the main factors. - FY2021AchievedAnnual report
「Net assets at the end of the fiscal year increased by ¥594.909 million from the end of the previous fiscal year to ¥35.414 million, eliminating the company’s negative net worth.」
The company identified strengthening its financial position through growth in the share-shop business as an issue to address and stated that it eliminated its negative net worth at the end of the fiscal year.