Komori
Collabos (3908) · FactHigher capital investment

Capital Investment Associated with Core System Implementation and Head Office Relocation

First written in FY2018-Q2. 19 of 22 entries say "Advanced", first in FY2018-Q3. Latest entry: FY2026.

22entries
10years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2018-Q3 – FY2024OtherFY2025 – FY20262017: 12018: 220182019: 220192020: 420202021: 320212022: 420222023: 320232024: 120242025: 120252026: 12026
Same theme, other companies
Capital Investment Associated with Core System Implementation and Head Office RelocationA theme 1 companies write about · 0 as a headwind · 1 as a tailwind

No other company in this theme has enough history to compare yet.

Full recordFilings, disclosures and news, newest first
  1. FY2026Higher capital investmentAnnual report

    「Capital investment totaled ¥54.146 million in the fiscal year, including leased assets. The main investments were in facilities for the existing @nyplace service and software associated with IT solution development for proprietary services.」

    Capital expenditures increased from ¥37.883 million in the previous fiscal year to ¥54.146 million, including investments in @nyplace facilities and proprietary service development.
  2. FY2025Reduction in capital expendituresAnnual report

    「Capital expenditures for the fiscal year were ¥37.883 million. The main expenditures were investments in @nyplace facilities and in software associated with IT solution development for new and existing services.」

    The Company continued investing in @nyplace facilities and software development for new and existing services, but capital expenditures decreased from ¥460.936 million in FY2024 to ¥37.883 million.
  3. FY2024AdvancedAnnual report

    「Capital investment totaled ¥460.936 million in the fiscal year. The main investments were additional facilities related to @nyplace under the medium-term management plan and investment in software associated with IT solution development for new and existing services.」

    The Company continued expanding @nyplace facilities and investing in IT solution development for new and existing services. Capital expenditures for FY2024 were ¥460.936 million, up from ¥416.513 million in the previous fiscal year.
  4. FY2024-Q2AdvancedAnnual report

    「Cash used in investing activities during the six-month period was ¥279.773 million, compared with ¥213.594 million in the same period of the previous year. This was attributable to expenditures to acquire tangible and intangible fixed assets, including investments in @nyplace facilities and IT solution development for new and existing services.」

    The Company continued investing in @nyplace facilities and IT solution development for new and existing services. Cash used in investing activities was ¥279.773 million, an increase from the previous year.
  5. FY2023AdvancedAnnual report

    「Capital investment totaled ¥416.513 million in the fiscal year. The main investments were capital investment associated with the relocation of the head office, additional facilities related to @nyplace under the medium-term management plan, and investment in software associated with IT solution development for new and existing services.」

    The Company continued capital expenditures for the headquarters relocation, expansion of @nyplace facilities, and IT solution development for new and existing services. Full-year investment totaled ¥416.513 million.
  6. FY2023-Q3AdvancedAnnual report

    「The main factors were increases in intangible fixed assets from IT solution development investment for new and existing services and increases in property, plant and equipment from investment in facilities for @nyplace, despite decreases in cash and deposits and leasehold and other deposits.」

    The Company continued investing in IT solution development for new and existing services and in @nyplace facilities. Intangible fixed assets increased from ¥197.598 million at the end of the previous fiscal year to ¥380.362 million, while tangible fixed assets increased from ¥197.256 million to ¥207.490 million.
  7. FY2023-Q2AdvancedAnnual report

    「Funds used in investing activities during the cumulative second quarter totaled ¥213.594 million, compared with ¥79.419 million in the same quarter of the previous year. The main factors were ¥173.994 million in expenditures for the acquisition of tangible and intangible fixed assets, including investment in facilities for @nyplace and IT solution development investment for new and existing services, and ¥39.600 million in expenditures related to the settlement of asset retirement obligations.」

    The Company continued investing in @nyplace facilities and IT solution development for new and existing services, and expenditures to acquire fixed assets during the six-month period totaled ¥173.994 million.
  8. FY2023-Q1AdvancedAnnual report

    「The Company relocated its headquarters to Chiyoda-ku, Tokyo, effective 19 July 2022. The purpose was to promote hybrid work combining working from home and working at the office, and to improve operational efficiency and productivity by developing the office environment, against a backdrop of increasingly diverse working styles in recent years and the impact of the COVID-19 pandemic.」

    The headquarters relocation was carried out effective 19 July 2022. The stated purposes were to promote hybrid work combining working from home and working at the office, and to improve operational efficiency and productivity through development of the office environment.
  9. FY2022AdvancedAnnual report

    「Capital investment totaled ¥164.912 million in the fiscal year. The main investments were additional facilities related to @nyplace and investment in software associated with IT solution development for new and existing services.」

    The Company made ¥164.912 million in capital expenditures in FY2022, investing in @nyplace facility expansion and IT solution development for new and existing services. It also disclosed plans to relocate its headquarters in July 2022.
  10. FY2022-Q3AdvancedAnnual report

    「The main factors were an increase in intangible fixed assets from IT solution development investment for new and existing services, despite a decrease in property, plant and equipment due to depreciation and other factors.」

    The Company continued investing in IT solution development for new and existing services, and intangible fixed assets such as software totaled ¥205.204 million.
  11. FY2022-Q2AdvancedAnnual report

    「Funds used in investing activities during the cumulative second quarter totaled ¥79.419 million, compared with ¥89.223 million in the same quarter of the previous year. The main factor was ¥79.419 million in expenditures for the acquisition of tangible and intangible fixed assets, including investment in facilities for @nyplace and IT solution development investment for new and existing services.」

    The Company invested ¥79.419 million during the six-month period in @nyplace facilities and IT solution development for new and existing services.
  12. FY2021AdvancedAnnual report

    「Capital expenditures for the fiscal year were ¥121.277 million. The main expenditures were expansion of @nyplace facilities and investments in software associated with IT solution development for new and existing services.」

    The Company invested ¥121.277 million during the full fiscal year in expanding @nyplace facilities and developing IT solutions for new and existing services.
  13. FY2021-Q3AdvancedAnnual report

    「Total assets at the end of the third quarter were ¥2,297.488 million, a decrease of ¥46.105 million from the end of the previous fiscal year. The main factors were a decrease in accounts receivable from collections and a decrease in tangible fixed assets due to depreciation, partially offset by an increase in intangible fixed assets from investments in IT solution development for new and existing services.」

    Investments in IT solution development for new and existing services increased intangible fixed assets from ¥93.185 million to ¥143.566 million.
  14. FY2021-Q2AdvancedAnnual report

    「The main factor was the recording of ¥86.223 million in expenditures to acquire tangible and intangible fixed assets, including investments in @nyplace facilities and software development for COLLABOS PHONE.」

    The Company continued equipment and development investments in @nyplace facilities and software for COLLABOS PHONE, recording ¥86.223 million in expenditures to acquire fixed assets.
  15. FY2021-Q1AdvancedAnnual report

    「Total assets at the end of the first quarter were ¥2,381.320 million, an increase of ¥37.726 million from the end of the previous fiscal year. The main factors were an increase in cash and deposits from the collection of accounts receivable and an increase in intangible fixed assets from investments in IT solution development for new and existing services, partially offset by a decrease in tangible fixed assets due to depreciation.」

    Investments in IT solution development for new and existing services increased intangible fixed assets.
  16. FY2020AdvancedAnnual report

    「Capital investment totaled ¥234.293 million in the fiscal year. The main investments were additional facilities related to @nyplace and investment in software associated with the development of new functions for COLLABOS PHONE.」

    Capital expenditures for the fiscal year ended March 2020 were ¥234.293 million, including expansion of @nyplace facilities and investments in new-function development for COLLABOS PHONE and software development for COLLABOS CRM and other services.
  17. FY2020-Q3AdvancedAnnual report

    「The main factors were a decrease resulting from impairment losses on shares of affiliated companies, offset by increases in cash and deposits from the collection of accounts receivable, increases in tangible fixed assets from investments in @nyplace facilities and other expenditures, and increases in intangible fixed assets from development investments in software for COLLABOS CRM and COLLABOS PHONE.」

    The Company continued expanding @nyplace facilities and investing in software development for COLLABOS CRM and COLLABOS PHONE, which was reflected in an increase in fixed assets.
  18. FY2020-Q2AdvancedAnnual report

    「The main factor was ¥42.721 million in expenditures to acquire tangible and intangible fixed assets, including development investments in software for COLLABOS CRM and COLLABOS PHONE.」

    The Company continued development investments in software for COLLABOS CRM and COLLABOS PHONE, recording ¥42.721 million in expenditures to acquire fixed assets during the six-month period.
  19. FY2019AdvancedAnnual report

    「Capital investment totaled ¥122.850 million in the fiscal year. The main investments were additional facilities for the @nyplace service and development investment in software for the COLLABOS CRM service.」

    The Company recorded ¥122.850 million in capital expenditures for FY2019, including expansion of @nyplace facilities and software development for COLLABOS CRM.
  20. FY2018AdvancedAnnual report

    「This was attributable to ¥85.621 million in expenditures to acquire fixed assets through capital expenditures related to the implementation of core systems and the relocation of headquarters, and ¥19.211 million in expenditures to acquire shares of affiliated companies.」

    Investments related to the relocation of headquarters and implementation of core systems were recorded in the full-year results, and increases in equipment and lease assets after the relocation of headquarters were also confirmed.
  21. FY2018-Q3AdvancedAnnual report

    「The main factors were increases in lease assets, including increases in building fixtures and capital expenditures associated with the relocation of headquarters, increases in cash and deposits from the collection of accounts receivable, and investments in and capital increases at affiliated companies.」

    Increases in building fixtures associated with the relocation of headquarters and in lease assets, including capital expenditures, were reflected in the results, and investments in and capital increases at affiliated companies were also carried out.
  22. FY2018-Q2First statedAnnual report

    「Cash used in investing activities during the six-month period was ¥127.030 million. The main factors were ¥75.073 million used to acquire property, plant and equipment and other fixed assets through capital expenditures related to the implementation of core systems and the relocation of headquarters, ¥37.961 million used for security deposits, and ¥13.995 million used to acquire shares of an affiliate.」

    The Company disclosed that it spent ¥75.073 million on acquiring fixed assets in connection with the implementation of core systems and the relocation of headquarters.
Moved together

"Strengthening development capabilities and feature expansion driven by customer needs" moved the same way as this thread, in the same document, in 16 of its 22 moves.

161514141311★123456
  1. ★This thread
  2. 1Strengthening development capabilities and feature expansion driven by customer needs16×
  3. 2Expansion into adjacent areas such as CRM, big data and WebRTC15×
  4. 3Creating Services and Products That Generate New Added Value14×
  5. 4Stable, high-quality service delivery 24 hours a day, 365 days a year14×
  6. 5Revenue dependence on core service @nyplace13×
  7. 6Expanding the Customer Base by Strengthening Sales Capabilities and Expanding Sales Channels11×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
No upcoming earnings preview for Collabos yet.
News
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