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Temona. (3985) · InitiativeAdvanced

System investment to improve operational efficiency

First written in FY2017-Q2. 10 of 17 entries say "Advanced", first in FY2017. Latest entry: FY2024-Q2.

17entries
8years
0from disclosures
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How it moved
ProgressHeldSoftenedWorseAdvancedFY2017AdvancedFY2021 – FY2024-Q22017: 220172018: 020182019: 420192020: 320202021: 320212022: 220222023: 220232024: 12024
Same theme, other companies
Investment in intangible assets associated with software developmentA theme 30 companies write about · 0 as a headwind · 30 as a tailwind

17 other companies' latest entry also says "Advanced".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 30 companies compared. The sentences above are computed from all 30.
Full recordFilings, disclosures and news, newest first
  1. FY2024-Q2AdvancedAnnual report

    「Net cash used in investing activities was ¥75.730 million. This was mainly due to cash outflows, including ¥75.384 million for the acquisition of intangible assets.」

    During the cumulative second-quarter period, the company spent ¥75.384 million on the acquisition of intangible assets and continued investing in systems related to its own services and other activities.
  2. FY2023AdvancedAnnual report

    「Total capital expenditures during the consolidated fiscal year were ¥148.382 million, mainly comprising ¥145.597 million in software investment for the additional development of the company’s own services.」

    The company made total capital expenditures of ¥148.382 million for the additional development of its own services, including ¥145.597 million in software investment.
  3. FY2023-Q2AdvancedAnnual report

    「Net cash used in investing activities was ¥86.554 million. This was mainly due to cash outflows, including ¥85.574 million for the acquisition of intangible assets.」

    The company spent ¥85.574 million on the acquisition of intangible assets and continued investing in systems related to service development and other activities.
  4. FY2022AdvancedAnnual report

    「Total capital investment during the consolidated fiscal year was ¥179.788 million, consisting primarily of ¥157.568 million in software investment for additional development of the Company’s own services.」

    The filing discloses capital investment of ¥179.788 million for additional development of the Company’s own services, including ¥157.568 million in software investment.
  5. FY2022-Q2AdvancedAnnual report

    「Net cash used in investing activities was ¥150.655 million. This mainly reflected cash outflows of ¥64.984 million for the acquisition of intangible assets, ¥50.000 million for the acquisition of investment securities, and ¥45.980 million for the acquisition of shares in a subsidiary resulting in a change in the scope of consolidation, among other factors.」

    During the cumulative second-quarter period, the Company made investment outlays including ¥64.984 million for the acquisition of intangible assets.
  6. FY2021AdvancedAnnual report

    「Total capital investment during the fiscal year was ¥133.985 million, consisting primarily of ¥117.245 million in software investment for additional development of the Company’s own services.」

    The filing discloses capital investment of ¥133.985 million for additional development of the Company’s own services, including ¥117.245 million in software investment.
  7. FY2021-Q3RestatedAnnual report

    「Expenditure related to additional development of existing services, including “サブスクストア,” is recognized as cost of sales or software according to its nature.」

    The Company continues additional development of existing services and accounts for the related expenditure as cost of sales or software according to its nature.
  8. FY2021-Q2AdvancedAnnual report

    「Net cash used in investing activities was ¥65.214 million. This mainly reflected cash outflows of ¥56.715 million for the acquisition of intangible assets, ¥3.600 million for the acquisition of investment securities, and ¥6.274 million for the payment of lease and guarantee deposits, among other factors.」

    During the cumulative second-quarter period, the Company spent ¥56.715 million on the acquisition of intangible assets, disclosing its investment in systems related to service development and other activities.
  9. FY2020AdvancedAnnual report

    「Total capital investment during the consolidated fiscal year was ¥137.861 million, consisting primarily of ¥108.317 million in software investment for additional development of the Company’s own services.」

    The filing discloses capital investment of ¥137.861 million for additional development of the Company’s own services, including ¥108.317 million in software investment.
  10. FY2020-Q3RestatedAnnual report

    「There are currently no material capital expenditures planned.」

    The explanation that no material capital expenditures are planned has been reiterated.
  11. FY2020-Q1RestatedAnnual report

    「There are currently no material capital expenditures planned.」

    The explanation that no material capital expenditures are planned has been reiterated.
  12. FY2019AdvancedAnnual report

    「Total capital investment during the fiscal year was ¥73.167 million, consisting primarily of ¥65.428 million in software investment for additional development of the Company’s own services.」

    The Company made capital investments for additional development of its own services, recording total investment of ¥73.167 million, including ¥65.428 million in software investment.
  13. FY2019-Q3RestatedAnnual report

    「There are currently no material capital expenditures planned.」

    The explanation that no material capital expenditures are planned has been reiterated.
  14. FY2019-Q2RestatedAnnual report

    「There are currently no material capital expenditures planned.」

    The explanation that no material capital expenditures are planned has been reiterated.
  15. FY2019-Q1SoftenedAnnual report

    「There are currently no material capital expenditures planned.」

    The filing states that no material capital expenditures are currently planned, making the capital investment plan less specific.
  16. FY2017AdvancedAnnual report

    「Total capital investment during the fiscal year was ¥3.192 million, consisting primarily of purchases of PCs.」

    The filing discloses capital investment of ¥3.192 million during the fiscal year, primarily for the purchase of PCs.
  17. FY2017-Q2First statedAnnual report

    「Capital investment in systems to improve operational efficiency」

    System capital investment is cited as one use of the funds raised through the public offering.
Moved together

"Sales and profit recorded for the six months ended the second quarter" moved the same way as this thread, in the same document, in 10 of its 17 moves.

1086555★123456
  1. ★This thread
  2. 1Sales and profit recorded for the six months ended the second quarter10×
  3. 2Growth in Paid Service Accounts8×
  4. 3Issuance of Stock Options for Employees6×
  5. 4Developing New Markets for Food Products, Including Eggs, Through a Subscription Service5×
  6. 5Stabilizing the Financial Position and Management Foundation5×
  7. 6Operating Cash Flow Turning Negative5×

★ 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
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News
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System investment to improve operational efficiency | TEMONA.inc. (3985) | Komori