Strengthening financial health and equity capital
First written in FY2022. 3 of 11 entries say "Restated". Latest entry: FY2026-H1.
25 other companies' latest entry also says "Other".
- FY2026-H1Interim financial results updatedAnnual report
「Net assets totaled ¥1,925,514 thousand at the end of the interim consolidated fiscal period, an increase of ¥16,462 thousand from the end of the previous consolidated fiscal year. This was mainly due to an increase in non-controlling interests.」
Net assets increased from ¥1,909,051 thousand to ¥1,925,514 thousand, while the equity ratio fell from 71.33% to 70.08%. Non-controlling interests increased in connection with the acquisition of Hipster Gate. - FY2025Full-Year Financial Results UpdatedAnnual report
「Net assets totaled ¥1,909,051 thousand at the end of the current consolidated fiscal year, an increase of ¥152,985 thousand from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥149,025 thousand in retained earnings resulting from profit attributable to owners of the parent.」
Net assets increased from ¥1,756,066 thousand to ¥1,909,051 thousand, and the equity ratio rose from 65.11% to 71.33%. Long-term borrowings declined from ¥143,334 thousand to ¥90,002 thousand. - FY2025-H1Interim financial results updatedAnnual report
「Net assets totaled ¥1,773,108 thousand at the end of the interim consolidated fiscal period, an increase of ¥17,041 thousand from the end of the previous consolidated fiscal year. This was mainly due to an increase in retained earnings.」
Net assets increased ¥17,041 thousand from the end of the previous consolidated fiscal year. The equity ratio rose from 65.11% to 68.20%, but remained below the 72.00% recorded in the year-earlier interim period. - FY2024Full-Year Financial Results UpdatedAnnual report
「Net assets totaled ¥1,756,066 thousand at the end of the current consolidated fiscal year, an increase of ¥250,446 thousand from the end of the previous consolidated fiscal year. This was mainly due to an increase of ¥229,849 thousand in retained earnings.」
Net assets increased from ¥1,505,620 thousand to ¥1,756,066 thousand, mainly due to higher retained earnings. The equity ratio fell from 73.21% to 65.11%, while liabilities increased, including long-term borrowings of ¥90,002 thousand. - FY2024-H1Interim financial results updatedAnnual report
「Net assets totaled ¥1,607,818 thousand at the end of the interim consolidated fiscal period, an increase of ¥102,198 thousand from the end of the previous consolidated fiscal year. This was mainly due to an increase in retained earnings.」
Net assets increased from ¥1,505,620 thousand to ¥1,607,818 thousand, mainly due to higher retained earnings. The equity ratio fell from 73.21% to 72.00%. - FY2024-Q1Quarterly Results UpdatedAnnual report
「Net assets totaled ¥1,569,485 thousand at the end of the first quarter of the current consolidated fiscal year, an increase of ¥63,865 thousand from the end of the previous consolidated fiscal year. This was mainly due to an increase in retained earnings.」
Net assets increased from ¥1,505,620 thousand to ¥1,569,485 thousand, and the equity ratio rose from 73.21% to 73.39%. The increase was mainly attributable to higher retained earnings. - FY2023RestatedAnnual report
「Net assets totaled ¥1,505,620 thousand at the end of the current consolidated fiscal year, an increase of ¥806,411 thousand from the end of the previous consolidated fiscal year. This was mainly due to increases in capital stock and capital surplus from the public offering conducted in connection with the stock listing.」
Full-year expansion of equity capital following the public offering was confirmed. The equity ratio rose from 52.17% to 73.21%. - FY2023-Q3RestatedAnnual report
「Net assets totaled ¥1,436,122 thousand at the end of the third quarter of the current consolidated fiscal year, an increase of ¥736,913 thousand from the end of the previous consolidated fiscal year. This was mainly due to increases in capital stock and capital surplus from the public offering conducted in connection with the stock listing.」
Equity capital continued to expand following the public offering at the time of listing. Net assets increased from ¥699,209 thousand to ¥1,436,122 thousand, and the equity ratio was 71.13%. - FY2023-Q2RestatedAnnual report
「Net assets totaled ¥1,372,184 thousand at the end of the second quarter of the current consolidated fiscal year, an increase of ¥672,975 thousand from the end of the previous consolidated fiscal year. This was mainly due to increases in capital stock and capital surplus from the public offering conducted in connection with the stock listing.」
Equity capital continued to expand, primarily as a result of the public offering at the time of listing. Net assets increased from ¥699,209 thousand to ¥1,372,184 thousand, and the equity ratio rose from 52.17% to 71.46%. - FY2023-Q1AdvancedAnnual report
「Net assets totaled ¥1,330,284 thousand at the end of the first quarter of the current consolidated fiscal year, an increase of ¥631,075 thousand from the end of the previous consolidated fiscal year. This was mainly due to increases in capital stock and capital surplus from the public offering conducted in connection with the stock listing.」
The public offering expanded equity capital. The equity ratio increased from 52.17% to 70.73%, and net assets increased from ¥699,209 thousand to ¥1,330,284 thousand. - FY2022First statedAnnual report
「We will continue to expand equity capital while considering the balance with interest-bearing debt.」
The policy is to flexibly combine internal funds, borrowings and equity financing to continue recruitment, system development and advertising.