Improvement in earnings capacity and financial strength
First written in FY2021-Q2. 12 of 14 entries say "Advanced", first in FY2021-Q3. Latest entry: FY2026-H1.
The whole theme swung hardest in 2020: 10 of 45 companies on the "Worse" side.
14 other companies' latest entry also says "Advanced".
- FY2026-H1AdvancedAnnual report
「As a result, for the cumulative interim consolidated accounting period, revenue was ¥1,661.641 million, up 28.2% year on year, operating profit was ¥455.273 million, up 67.5%, ordinary profit was ¥430.45 million, up 62.8%, and interim net profit attributable to owners of the parent was ¥391.747 million, up 46.6%.」
Profitability and the financial position improved, with higher sales and profit in the first half of 2026, and operating profit, ordinary profit and interim profit attributable to owners of the parent exceeding the previous corresponding period. - 2026-05-14AdvancedRevision of earnings forecasts
「Regarding the consolidated earnings forecast for the fiscal year ending December 2026, profit at each stage exceeded the previous forecast during the cumulative first-quarter consolidated period due to continued improvements in management efficiency.」
The company explained that profit at each stage exceeded the previous forecast as a result of continued improvements in management efficiency. - FY2025-H1AdvancedAnnual report
「As a result, for the interim consolidated accounting period, revenue was ¥1,296.404 million, up 27.3% year on year, operating profit was ¥271.823 million, up 41.3%, ordinary profit was ¥264.456 million, up 50.0%, and interim net profit attributable to owners of the parent was ¥267.243 million, up 35.3%.」
Profitability improved, with higher sales and profit in the first half, and operating profit, ordinary profit and interim profit attributable to owners of the parent exceeding the previous corresponding period. - FY2024AdvancedAnnual report
「As a result, the operating results for the consolidated fiscal year were net sales of ¥2,095 million, up 57.4% year on year, operating profit of ¥417 million, up 756.5%, ordinary profit of ¥389 million, up 3,377.3%, and profit attributable to owners of the parent of ¥398 million, compared with a loss of ¥13 million in the previous corresponding period.」
The Company improved profitability by achieving substantial increases in operating profit and ordinary profit in addition to higher sales, and by turning to profit attributable to owners of the parent. - FY2024-H1AdvancedAnnual report
「Total net assets increased by ¥206.988 million from the end of the previous consolidated fiscal year to ¥349.963 million. This was mainly due to a ¥197.485 million increase in retained earnings.」
As a result of recording a profit, consolidated net assets increased to ¥350 million at the interim period in connection with the improvement of profitability and the financial position. - FY2023AdvancedAnnual report
「The issuance of new shares by way of a third-party allotment and the issuance of the 12th Series Stock Acquisition Rights strengthened the financial base, resulting in consolidated net assets of ¥142 million at the end of the fiscal year ended December 2023 and eliminating the consolidated excess liabilities position.」
The Company implemented financing as a measure to improve profitability and its financial position, eliminating its consolidated excess liabilities position and progressing to operating profitability. - FY2023-Q3RestatedAnnual report
「At the extraordinary general meeting of shareholders held on 29 June 2023, the Company resolved to issue new shares by way of a third-party allotment and to issue the 12th Series Stock Acquisition Rights. Payment of ¥552 million was completed on 30 June of the same year. The Company will continue to maintain close relationships with its financial institutions to ensure further improvement of its financial position.」
The Company continued to describe the ¥552 million paid in through the third-party allotment and the 12th Series Stock Acquisition Rights as a financial stabilisation measure, following the previous quarter, and indicated that it would maintain its relationships with financial institutions. - FY2023-Q2AdvancedAnnual report
「The company resolved to issue new shares through a private placement and issue the 12th series of stock acquisition rights, and payment of ¥552.358 million was completed on 30 June of the same year.」
As measures to improve profitability and its financial position, the company completed a private placement and issued the 12th series of stock acquisition rights, raising ¥552.358 million. Net assets turned positive, but material uncertainty related to the going concern assumption remains. - FY2022-Q3AdvancedAnnual report
「The company completed raising ¥196.373 million through the exercise of stock acquisition rights from 1 July 2021 to 6 October 2022. To further secure improvement in its financial position, it will continue to consider equity financing and seek flexible funding in preparation for future business expansion.」
The company completed raising ¥196.373 million through the exercise of the 10th series of stock acquisition rights and continues to consider additional equity financing to improve its financial position and support future business expansion. - FY2022-Q2AdvancedAnnual report
「From 1 July 2021 to 30 June 2022, the company raised ¥150.802 million through the exercise of the 10th series of stock acquisition rights. To further secure improvement in its financial position, it will continue to consider equity financing and seek flexible funding in preparation for future business expansion.」
As a measure to improve its financial position, the company raised ¥150.802 million through the exercise of the 10th series of stock acquisition rights and continues to consider additional equity financing. - FY2022-Q1AdvancedAnnual report
「At a meeting of the board of directors held on 20 May 2021, the company resolved to issue new shares through a private placement and issue the 10th series of stock acquisition rights. Payment of ¥71.346 million was completed on 7 June of the same year. The company also raised ¥127.192 million through the exercise of stock acquisition rights from 1 July 2021 to 31 March 2022.」
As measures to improve profitability and its financial position, the company raised ¥71.346 million through a private placement and ¥127.192 million through the exercise of stock acquisition rights. - FY2021AdvancedAnnual report
「To further secure improvement in its financial position, the company will continue to consider equity financing and seek flexible funding in preparation for future business expansion.」
As a measure to improve its financial position, the company raised ¥71.346 million through a private placement and ¥123.104 million through the exercise of stock acquisition rights, and continues to consider additional equity financing. - FY2021-Q3AdvancedAnnual report
「From 1 July 2021 to 30 September 2021, the company raised ¥24.140 million through the exercise of stock acquisition rights. To further secure improvement in its financial position, it will continue to consider equity financing and seek flexible funding in preparation for future business expansion.」
As measures to improve profitability and its financial position, the company raised ¥24.140 million through the exercise of stock acquisition rights and stated that it would continue to consider equity financing. - FY2021-Q2First statedAnnual report
「To resolve these circumstances, the group will seek to improve its profitability and financial position by implementing the improvement measures described below.」
As a response to substantial doubt about the going concern assumption, the company first explicitly stated its goal of improving profitability and its financial position through a review of its store expansion, business digitalisation and equity financing.