Continued Operating and Net Losses and Material Event Relating to the Going Concern Assumption
First written in FY2016. 28 of 35 entries say "Mitigated", first in FY2017-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2025: 26 of 49 companies on the "Worse" side.
25 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「As a result, revenue for the fiscal year was ¥46,403 million, up 3.4% year on year; operating profit was ¥2,079 million, up 5.5%; ordinary profit was ¥2,269 million, up 7.8%; and net profit attributable to owners of the parent was ¥1,441 million, up 3.2%.」
Operating profit, ordinary profit and net profit attributable to owners of the parent all remained positive and increased year on year. The previously observed risk of continued operating and net losses was not identified. - 2026-05-18MitigatedEarnings
「(Notes on Going Concern) There are no applicable matters.」
The company stated that there were no matters requiring disclosure under notes on going concern, and no going-concern concerns identified in the previous fiscal year were confirmed in the current fiscal year. - FY2026-H1MitigatedAnnual report
「As a result, revenue for the interim consolidated accounting period was ¥22,186 million, up 0.3% year on year; operating profit was ¥946 million, up 12.8%; ordinary profit was ¥1,015 million, up 3.7%; and interim net profit attributable to owners of the parent was ¥685 million, up 2.1%.」
Operating profit, ordinary profit and interim net profit attributable to owners of the parent all remained positive and increased year on year, so the previously observed risk of continued operating and net losses was not identified during the interim consolidated accounting period. - FY2025-H1MitigatedAnnual report
「As a result, revenue for the interim consolidated accounting period was ¥22,116 million, up 9.4% year on year; operating profit was ¥839 million, down 10.7%; ordinary profit was ¥979 million, down 10.7%; and interim net profit attributable to owners of the parent was ¥672 million, down 11.1%.」
Operating profit, ordinary profit and interim net profit attributable to owners of the parent all remained positive, and the risk of continued operating and net losses was not identified during the interim consolidated accounting period. However, profit was below the level recorded in the same period of the previous year. - FY2024MitigatedAnnual report
「As a result, revenue for the fiscal year was ¥41,922 million, up 7.8% year on year; operating profit was ¥1,918 million, up 0.3%; ordinary profit was ¥2,150 million, up 14.9%; and net profit attributable to owners of the parent was ¥1,457 million, up 14.8%. All earnings items exceeded the revised upward forecasts announced in the 25 March 2024 notice concerning revisions to the consolidated earnings forecast and year-end dividend forecast.」
Operating profit, ordinary profit and net profit attributable to owners of the parent remained positive and all exceeded the forecasts revised upward. The previously observed risk of continued operating and net losses was not identified during the fiscal year. - FY2024-Q3MitigatedAnnual report
「As a result, revenue for the first nine months of the fiscal year was ¥30,946 million, up 5.5% year on year; operating profit was ¥1,483 million, up 0.6%; ordinary profit was ¥1,656 million, up 14.4%; and quarterly net profit attributable to owners of the parent was ¥1,128 million, up 13.8%.」
Operating profit, ordinary profit and quarterly net profit attributable to owners of the parent all remained positive and increased year on year. The previously observed risk of continued operating and net losses was not identified during the current cumulative period. - FY2024-Q2MitigatedAnnual report
「As a result, revenue for the first six months of the fiscal year was ¥20,215 million, up 8.6% year on year; operating profit was ¥939 million, up 1.2%; ordinary profit was ¥1,097 million, up 21.1%; and quarterly net profit attributable to owners of the parent was ¥755 million, up 28.0%.」
Operating profit, ordinary profit and quarterly net profit attributable to owners of the parent all remained positive and increased year on year, further reducing the impact of loss-related risks. - FY2024-Q1MitigatedAnnual report
「As a result, revenue for the first three months of the fiscal year was ¥10,148 million, up 10.8% year on year; operating profit was ¥487 million, up 11.2%; ordinary profit was ¥528 million, up 66.8%; and quarterly net profit attributable to owners of the parent was ¥335 million, up 145.9%.」
Operating profit, ordinary profit and quarterly net profit attributable to owners of the parent all remained positive and increased year on year. The previously observed risk of continued operating and net losses was not identified during the current cumulative period. - FY2023-Q3MitigatedAnnual report
「As a result, revenue for the first nine months of the fiscal year was ¥29,336 million, up 11.3% year on year; operating profit was ¥1,474 million, up 63.4%; ordinary profit was ¥1,448 million, up 47.2%; and quarterly net profit attributable to owners of the parent was ¥991 million, up 35.4%.」
Operating profit, ordinary profit and quarterly net profit attributable to owners of the parent all remained positive and increased year on year. The previously observed risk of continued operating and net losses was not identified during the current cumulative period. - FY2023-Q2MitigatedAnnual report
「As a result, revenue for the first six months of the fiscal year was ¥18,606 million, up 6.9% year on year; operating profit was ¥929 million, up 44.8%; ordinary profit was ¥905 million, up 39.2%; and quarterly net profit attributable to owners of the parent was ¥590 million, up 26.3%.」
Operating profit, ordinary profit and quarterly net profit attributable to owners of the parent all remained positive and increased year on year. The previously observed risk of continued operating and net losses was not identified during the current cumulative period. - FY2023-Q1MitigatedAnnual report
「As a result, revenue for the first three months of the fiscal year was ¥9,162 million, up 4.1% year on year; operating profit was ¥438 million, up 11.7%; ordinary profit was ¥316 million, down 23.0%; and quarterly net profit attributable to owners of the parent was ¥136 million, down 52.4%.」
Operating profit, ordinary profit and quarterly net profit attributable to owners of the parent were all positive, and no operating loss or net loss occurred during the quarter. However, ordinary profit and net profit were below the levels recorded in the same period of the previous year. - FY2022MitigatedAnnual report
「As a result, revenue for the fiscal year was ¥35,491 million, compared with ¥39,985 million in the previous fiscal year; operating profit was ¥1,342 million, up 111.1%; ordinary profit was ¥1,423 million, up 181.7%; and net profit attributable to owners of the parent was ¥1,031 million, compared with ¥12 million in the previous fiscal year.」
Operating profit improved from ¥635 million in the previous fiscal year to ¥1,342 million, and net profit attributable to owners of the parent improved from ¥12 million to ¥1,031 million, reducing the impact of loss-related risks. - FY2022-Q3MitigatedAnnual report
「As a result, revenue for the first nine months of the fiscal year was ¥26,354 million, compared with ¥29,013 million in the same period of the previous year; operating profit was ¥902 million, up 177.2%; ordinary profit was ¥983 million, up 479.3%; and quarterly net profit attributable to owners of the parent was ¥732 million, compared with a quarterly net loss attributable to owners of the parent of ¥598 million.」
Compared with operating profit of ¥325 million, ordinary profit of ¥169 million and a quarterly net loss attributable to owners of the parent of ¥598 million in the same period of the previous year, the company recorded operating profit of ¥902 million, ordinary profit of ¥983 million and quarterly net profit attributable to owners of the parent of ¥732 million for the current cumulative period, reducing the impact of loss-related risks. - FY2022-Q2MitigatedAnnual report
「As a result, revenue for the first six months of the fiscal year was ¥17,403 million, compared with ¥18,711 million in the same period of the previous year; operating profit was ¥641 million, compared with an operating loss of ¥21 million; ordinary profit was ¥651 million, compared with an ordinary loss of ¥163 million; and quarterly net profit attributable to owners of the parent was ¥467 million, compared with a quarterly net loss of ¥901 million.」
The operating loss, ordinary loss and quarterly net loss attributable to owners of the parent recorded in the same period of the previous year all turned positive during the current six-month period, reducing the impact of loss-related risks. - FY2022-Q1MitigatedAnnual report
「As a result, revenue for the first three months of the fiscal year was ¥8,801 million, compared with ¥9,828 million in the same period of the previous year; operating profit was ¥392 million, up 694.7%; ordinary profit was ¥411 million, up 913.0%; and quarterly net profit attributable to owners of the parent was ¥286 million, up 922.5%.」
Operating profit, ordinary profit and quarterly net profit attributable to owners of the parent all remained positive and increased significantly from the same period of the previous year. - FY2021MitigatedAnnual report
「As a result, revenue for the fiscal year was ¥39,985 million, down 8.1% year on year; operating profit was ¥635 million, down 50.1%; ordinary profit was ¥505 million, down 56.0%; and net profit attributable to owners of the parent was ¥12 million, down 97.7%.」
From the operating loss and ordinary loss recorded through the previous cumulative quarter, the company moved into positive territory for the full fiscal year, recording operating profit of ¥635 million, ordinary profit of ¥505 million and net profit attributable to owners of the parent of ¥12 million. However, profit levels declined from the previous fiscal year. - FY2021-Q3MitigatedAnnual report
「As a result, revenue for the first nine months of the fiscal year was ¥29,013 million, down 11.1% year on year; operating profit was ¥325 million, down 68.0%; ordinary profit was ¥169 million, down 80.4%; and quarterly net loss attributable to owners of the parent was ¥598 million, compared with quarterly net profit attributable to owners of the parent of ¥796 million in the same period of the previous year.」
From the operating loss and ordinary loss recorded for the first six months, the company returned to operating profit of ¥325 million and ordinary profit of ¥169 million for the first nine months. However, the quarterly net loss attributable to owners of the parent of ¥598 million continued, and it was not stated that the risk of losses had been eliminated. - FY2021-Q2MaterialisedAnnual report
「As a result, revenue for the first six months of the fiscal year was ¥18,711 million, down 13.4% year on year; operating loss was ¥21 million, compared with operating profit of ¥651 million in the same period of the previous year; ordinary loss was ¥163 million, compared with ordinary profit of ¥554 million; and quarterly net loss attributable to owners of the parent was ¥901 million, compared with quarterly net profit attributable to owners of the parent of ¥504 million.」
After recording profits for FY2020, the company recorded an operating loss of ¥21 million, an ordinary loss of ¥163 million and a quarterly net loss attributable to owners of the parent of ¥901 million for the first six months of the current fiscal year, with losses appearing again in the results. - FY2020MitigatedAnnual report
「As a result, revenue for the fiscal year was ¥43,494 million, down 2.2% year on year; operating profit was ¥1,274 million, up 97.1%; ordinary profit was ¥1,149 million, up 154.0%; and net profit attributable to owners of the parent was ¥550 million, as a result of impairment of part of the business-use assets at the Mexico plant, compared with a net loss attributable to owners of the parent of ¥1,029 million in the previous fiscal year.」
Operating profit, ordinary profit and net profit attributable to owners of the parent were positive, improving from the net loss attributable to owners of the parent in the previous fiscal year. - FY2020-Q3MitigatedAnnual report
「As a result, revenue for the first nine months of the fiscal year was ¥32,651 million, down 3.0% year on year; operating profit was ¥1,017 million, up 80.2%; ordinary profit was ¥867 million, up 103.7%; and quarterly net profit attributable to owners of the parent was ¥796 million, up 210.4%.」
The company recorded operating profit of ¥1,017 million, ordinary profit of ¥867 million and quarterly net profit attributable to owners of the parent of ¥796 million, with each profit figure increasing year on year. - FY2020-Q2MitigatedAnnual report
「As a result, revenue for the first six months of the fiscal year was ¥21,613 million, down 2.1% year on year; operating profit was ¥651 million, up 86.7%; ordinary profit was ¥554 million, up 204.3%; and quarterly net profit attributable to owners of the parent was ¥504 million, up 523.8%.」
Operating profit, ordinary profit and quarterly net profit attributable to owners of the parent remained positive and increased year on year. No recurrence of significant events related to the going-concern assumption was reported. - FY2020-Q1MitigatedAnnual report
「As a result, revenue for the first three months of the fiscal year was ¥10,804 million, down 1.7% year on year; operating profit was ¥302 million, up 51.2%; ordinary profit was ¥240 million, up 608.2%; and quarterly net profit attributable to owners of the parent was ¥260 million, compared with a quarterly net loss attributable to owners of the parent of ¥65 million in the same period of the previous year.」
Operating profit, ordinary profit and quarterly net profit attributable to owners of the parent were positive, improving from the quarterly net loss attributable to owners of the parent in the same period of the previous year. - FY2019MaterialisedAnnual report
「As a result, revenue for the fiscal year was ¥44,479 million, up 1.6% year on year; operating profit was ¥646 million, up 30.0%; ordinary profit was ¥452 million, down 8.8%; and net loss attributable to owners of the parent was ¥1,029 million, compared with net profit attributable to owners of the parent of ¥598 million in the previous fiscal year.」
Operating profit and ordinary profit were positive, but the company recorded a net loss attributable to owners of the parent of ¥1,029 million due to impairment losses on fixed assets and other factors, returning to a net loss from net profit in the previous fiscal year. - FY2019-Q3RestatedAnnual report
「As a result, revenue for the first nine months of the fiscal year was ¥33,647 million, up 3.2% year on year; operating profit was ¥564 million, down 5.8%; ordinary profit was ¥425 million, down 12.0%; and quarterly net profit attributable to owners of the parent was ¥256 million, down 61.9%.」
Operating profit, ordinary profit and quarterly net profit attributable to owners of the parent all remained positive, and no recurrence of significant events related to the going-concern assumption was reported. However, each profit figure was below the level recorded in the same period of the previous year. - FY2019-Q2MitigatedAnnual report
「As a result, revenue for the first six months of the fiscal year was ¥22,078 million, up 5.3% year on year; operating profit was ¥348 million, up 10.8%; ordinary profit was ¥182 million, up 4.0%; and quarterly net profit attributable to owners of the parent was ¥80 million, down 76.8%.」
Operating profit, ordinary profit and quarterly net profit attributable to owners of the parent were all positive, improving from the quarterly net loss attributable to owners of the parent in FY2019-Q1. However, net profit declined year on year. - FY2019-Q1MaterialisedAnnual report
「Operating profit was ¥200 million, up 2.3% year on year; ordinary profit was ¥33 million, down 62.9%; and quarterly net loss attributable to owners of the parent was ¥65 million, compared with quarterly net profit attributable to owners of the parent of ¥310 million in the same period of the previous year.」
While operating profit remained positive, the company recorded a quarterly net loss attributable to owners of the parent of ¥65 million, shifting from net profit in the same period of the previous year to a quarterly net loss. No significant changes in business and other risks were reported. - FY2018MitigatedAnnual report
「As a result, revenue for the fiscal year was ¥43,791 million, up 13.9% year on year; operating profit was ¥497 million, up 73.7%; ordinary profit was ¥496 million, compared with an ordinary loss of ¥167 million in the previous fiscal year; and net profit attributable to owners of the parent was ¥598 million, up 263.8%.」
Operating profit, ordinary profit and net profit attributable to owners of the parent were positive, improving from the ordinary loss recorded in the previous fiscal year. The notes to the consolidated financial statements concerning the going-concern assumption state that there are no applicable matters, but they do not state that the risks have been fully eliminated. - FY2018-Q3MitigatedAnnual report
「As a result, revenue for the first nine months of the fiscal year was ¥32,601 million, up 15.8% year on year; operating profit was ¥599 million, up 161.0%; ordinary profit was ¥484 million, compared with an ordinary loss of ¥855 million in the same period of the previous year; and quarterly net profit attributable to owners of the parent was ¥672 million, compared with a quarterly net loss attributable to owners of the parent of ¥641 million in the same period of the previous year.」
Operating profit was ¥599 million, ordinary profit was ¥484 million and quarterly net profit attributable to owners of the parent was ¥672 million, improving from the ordinary loss and quarterly net loss attributable to owners of the parent recorded in the same period of the previous year. - FY2018-Q2MitigatedAnnual report
「As a result, revenue for the first six months of the fiscal year was ¥20,977 million, up 14.9% year on year; operating profit was ¥314 million, up 569.7%; ordinary profit was ¥175 million, compared with an ordinary loss of ¥858 million in the same period of the previous year; and net profit attributable to owners of the parent was ¥348 million, compared with a quarterly net loss of ¥701 million in the same period of the previous year.」
Operating profit, ordinary profit and quarterly net profit attributable to owners of the parent were all positive, improving from the ordinary loss and quarterly net loss attributable to owners of the parent recorded in the same period of the previous year. - FY2018-Q1MitigatedAnnual report
「As a result, revenue for the nine-month period ended the first quarter amounted to ¥10,532 million, up 17.3% year on year, operating income amounted to ¥195 million, compared with operating income of ¥10 million in the previous fiscal year, ordinary income amounted to ¥91 million, compared with an ordinary loss of ¥261 million in the previous fiscal year, and quarterly net income attributable to owners of the parent amounted to ¥310 million, compared with a quarterly net loss attributable to owners of the parent of ¥254 million in the previous fiscal year.」
Operating income amounted to ¥195 million, ordinary income to ¥91 million, and quarterly net income attributable to owners of the parent to ¥310 million, representing an improvement from the ordinary loss and quarterly net loss attributable to owners of the parent in the same period of the previous fiscal year. - FY2017MitigatedAnnual report
「As a result, revenue for the fiscal year amounted to ¥38,431 million, down 9.2% year on year, operating income amounted to ¥286 million, compared with an operating loss of ¥386 million in the previous fiscal year, ordinary loss amounted to ¥167 million, compared with an ordinary loss of ¥782 million in the previous fiscal year, and net income attributable to owners of the parent amounted to ¥164 million, compared with a net loss attributable to owners of the parent of ¥902 million in the previous fiscal year.」
The company moved from operating losses and net losses attributable to owners of the parent into the black, and the ordinary loss also narrowed. No material event regarding the going-concern assumption was identified in the annual disclosure. - FY2017-Q3RestatedAnnual report
「Our group recorded operating losses and net losses attributable to owners of the parent in both the fiscal years ended March 2015 and March 2016. Against the backdrop of these results from prior fiscal years, although we recorded operating income of ¥229 million for the nine-month period ended the third quarter, we recorded a quarterly net loss attributable to owners of the parent of ¥641 million, partly because foreign exchange losses outside operating income increased as the yen strengthened further. As a result, events or conditions exist within our group that raise substantial doubt about the going-concern assumption.」
Although operating income amounted to ¥229 million, the quarterly net loss attributable to owners of the parent amounted to ¥641 million, and the material event regarding the going-concern assumption continued. - FY2017-Q2WorsenedAnnual report
「Although operating income turned positive at ¥47 million during the six-month period ended the second quarter, we ultimately recorded a quarterly net loss attributable to owners of the parent of ¥701 million, partly because foreign exchange losses arose outside operating income, mainly from translating the balance of intercompany loans into yen as the yen strengthened. As a result, events or conditions exist that raise substantial doubt about the going-concern assumption.」
Although operating income remained positive, the quarterly net loss attributable to owners of the parent amounted to ¥701 million, and the material event regarding the going-concern assumption continued. - FY2017-Q1MitigatedAnnual report
「Our group recorded operating losses and net losses attributable to owners of the parent for 2 consecutive fiscal years, including the fiscal year ended March 2016. Although we recorded operating income of ¥10 million for the nine-month period ended the first quarter, we ultimately recorded a quarterly net loss attributable to owners of the parent of ¥254 million, partly due to foreign exchange losses arising from exchange-rate movements. As a result, events or conditions continued to exist as of the end of the first quarter that raise substantial doubt about the going-concern assumption.」
Although operating income turned positive at ¥10 million, the quarterly net loss and the material event regarding the going-concern assumption continued. The company determined that no material uncertainty existed because it was taking measures to address the situation. - FY2016MaterialisedAnnual report
「In the previous fiscal year, we recorded an operating loss of ¥179 million and a net loss attributable to owners of the parent of ¥42 million. In the current fiscal year, we recorded an operating loss of ¥386 million and a net loss attributable to owners of the parent of ¥902 million. As a result, events or conditions exist that raise substantial doubt about the going-concern assumption.」
Losses were recorded for 2 consecutive fiscal years, and this was identified as a material event regarding the going-concern assumption.