Stabilizing the Financial Position and Management Foundation
First written in FY2017-Q2. 8 of 24 entries say "Advanced", first in FY2021-Q2. Latest entry: 2026-08-10.
Temona. moved to the "Worse" side of this theme in 2026.
The whole theme swung hardest in 2018: 1 of 8 companies on the "Worse" side.
1 other company's latest entry also says "Worsened".
- 2026-08-10WorsenedEarnings
「This was mainly because accounts payable increased by ¥106,844 thousand and long-term borrowings, including the current portion of long-term borrowings, increased by ¥140,154 thousand as a result of purchasing rental assets in the fintech business.」
Accounts payable and long-term borrowings increased against the backdrop of purchases of rental assets accompanying the expansion of the fintech business. - FY2025Continued Increase in Long-Term BorrowingsAnnual report
「At the end of the current consolidated fiscal year, liabilities totaled ¥998.524 million, up ¥157.533 million from the end of the previous consolidated fiscal year. The main factors were a ¥32.519 million increase in income taxes payable following the return to profitability and an ¥89.524 million increase in long-term borrowings, including the current portion, among other factors.」
Long-term borrowings and other borrowings increased for the second consecutive fiscal year, with long-term borrowings, including the current portion, increasing by ¥89.524 million. - FY2025-H1Increase in liabilities from long-term borrowingsAnnual report
「At the end of the current interim consolidated fiscal period, liabilities totaled ¥1,019.530 million, up ¥178.539 million from the end of the previous consolidated fiscal year. The main factor was a ¥107.912 million increase in long-term borrowings, including the current portion.」
The previous trend of declining liabilities through repayment of borrowings changed, with long-term borrowings and other borrowings increasing by ¥107.912 million and total liabilities increasing by ¥178.539 million. - FY2024-Q2AdvancedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, liabilities totaled ¥990.915 million, down ¥172.241 million from the end of the previous consolidated fiscal year. The main factor was a ¥101.032 million decrease in long-term borrowings, including the current portion.」
Long-term borrowings and other borrowings decreased by ¥101.032 million, while total liabilities decreased by ¥172.241 million from the end of the previous consolidated fiscal year. The company disclosed progress toward stabilizing its financial position through repayment of borrowings. - FY2024-Q1AdvancedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, liabilities totaled ¥1,064.241 million, down ¥98.915 million from the end of the previous consolidated fiscal year. The main factors were a ¥50.003 million decrease in long-term borrowings, including the current portion, and a ¥24.811 million decrease in accounts payable and other current liabilities.」
Long-term borrowings and other borrowings decreased by ¥50.003 million, while total liabilities decreased by ¥98.915 million. Following the increase in borrowings in the previous fiscal year, liabilities are declining as a result of repayments. - FY2023Continued Increase in Long-Term BorrowingsAnnual report
「The main factors were a ¥100.000 million decrease in short-term borrowings and a ¥220.536 million increase in long-term borrowings, including the current portion, among other factors.」
Short-term borrowings decreased, while long-term borrowings and other borrowings increased by ¥220.536 million, bringing total liabilities to ¥1,163.157 million. - FY2023-Q3Increase in long-term borrowingsAnnual report
「At the end of the third quarter of the current consolidated fiscal year, liabilities totaled ¥1,203.051 million, up ¥97.937 million from the end of the previous consolidated fiscal year. The main factors were a ¥100.000 million decrease in short-term borrowings and a ¥274.666 million increase in long-term borrowings, including the current portion, among other factors.」
Total liabilities increased by ¥97.937 million from the end of the previous consolidated fiscal year, while long-term borrowings and other borrowings increased by ¥274.666 million. The company disclosed an increase in borrowings during the quarter, in contrast to the previous repayment-driven progress toward stabilizing the financial position. - FY2023-Q2AdvancedAnnual report
「At the end of the second quarter of the current consolidated fiscal year, liabilities totaled ¥947.687 million, down ¥157.425 million from the end of the previous consolidated fiscal year. The main factor was an ¥84.014 million decrease in long-term borrowings, including the current portion of long-term borrowings.」
Long-term borrowings and other borrowings decreased by ¥84.014 million, while total liabilities decreased by ¥157.425 million from the end of the previous consolidated fiscal year. - FY2023-Q1AdvancedAnnual report
「At the end of the first quarter of the current consolidated fiscal year, liabilities totaled ¥1,060.417 million, down ¥44.696 million from the end of the previous consolidated fiscal year. The main factor was a ¥35.505 million decrease in long-term borrowings, including the current portion of long-term borrowings.」
The company disclosed the liabilities balance at the end of the first quarter and the decrease in long-term borrowings and other borrowings, indicating a specific change related to stabilizing the financial position. - FY2022Increase in borrowings for the acquisition and working capitalAnnual report
「The main factors were a ¥77.073 million increase in accounts payable accompanying the conversion of 株式会社サックル into a consolidated subsidiary, a ¥200.000 million increase in short-term borrowings, a ¥73.249 million increase in long-term borrowings including the current portion, and a ¥65.111 million decrease in income taxes payable, among other factors.」
Short-term borrowings increased by ¥200.000 million and long-term borrowings and other borrowings by ¥73.249 million in connection with the conversion of サックル into a consolidated subsidiary and the raising of working capital. In contrast to the previous decrease from repayment of borrowings, the company also disclosed an increase in borrowings for the acquisition and working capital. - FY2022-Q3Increase in borrowings associated with an acquisitionAnnual report
「The main factors were an ¥82.878 million increase in accounts payable and a ¥115.978 million increase in long-term borrowings, including the current portion of long-term borrowings, accompanying the conversion of 株式会社サックル into a consolidated subsidiary, among other factors.」
The company disclosed that long-term borrowings and other borrowings increased by ¥115.978 million accompanying the conversion of サックル into a consolidated subsidiary. The increase in liabilities associated with the acquisition was newly indicated against the existing policy of stabilizing the financial position. - FY2022-Q2AdvancedAnnual report
「The main factor was a ¥60.002 million decrease in long-term borrowings, including the current portion of long-term borrowings, due to repayment of borrowings, among other factors.」
Repayment of borrowings reduced long-term borrowings and other borrowings by ¥60.002 million, disclosing repayment progress toward stabilizing the financial position. - FY2021AdvancedAnnual report
「The main factor was a ¥139.968 million decrease in long-term borrowings, including the current portion of long-term borrowings, due to repayment of borrowings, among other factors.」
Repayment of borrowings reduced long-term borrowings and other borrowings by ¥139.968 million, demonstrating specific progress toward stabilizing the financial position. - FY2021-Q3AdvancedAnnual report
「The main factor was a ¥109.967 million decrease in long-term borrowings, including the current portion of long-term borrowings, due to repayment of borrowings, among other factors.」
Repayment of borrowings reduced long-term borrowings and the current portion of long-term borrowings by ¥109.967 million. - FY2021-Q2AdvancedAnnual report
「The main factor was a ¥79.966 million decrease in long-term borrowings, including the current portion of long-term borrowings, due to repayment of borrowings, among other factors.」
Repayment of borrowings reduced long-term borrowings and other borrowings by ¥79.966 million. This represents a specific repayment result under the policy of stabilizing the financial position and management foundation. - FY2020RestatedAnnual report
「The group’s basic policy for operating its business is to secure the necessary liquidity and funding sources on a stable basis. Its main funding needs are personnel expenses related to system development and other activities, personnel expenses related to service support, and personnel expenses related to expanding new businesses. These needs are met primarily through internal funds, with bank borrowings used as necessary.」
The group has reiterated its policy of securing necessary liquidity and funding sources, relying primarily on internal funds and using bank borrowings as necessary. - FY2020-Q3RestatedAnnual report
「The group’s basic policy for operating its business is to secure the necessary liquidity and funding sources on a stable basis. Its main funding needs are personnel expenses related to system development and personnel expenses related to service support. These needs are met primarily through internal funds, with bank borrowings used as necessary.」
The group has reiterated its policy of securing necessary liquidity and funding sources on a stable basis, relying primarily on internal funds and using bank borrowings as necessary for personnel expenses related to system development and service support. - FY2020-Q1RestatedAnnual report
「The group’s basic policy for operating its business is to secure the necessary liquidity and funding sources on a stable basis. Its main funding needs are personnel expenses related to system development and personnel expenses related to service support. These needs are met primarily through internal funds, with bank borrowings used as necessary.」
The group has reiterated its policy of securing necessary liquidity and funding sources on a stable basis, with personnel expenses for system development and service support funded primarily through internal funds and, as necessary, bank borrowings. - FY2019-Q3RestatedAnnual report
「The company’s basic policy for operating its business is to secure the necessary liquidity and funding sources on a stable basis. Its main funding needs are personnel expenses related to system development and other activities and personnel expenses related to service support. These needs are met primarily through internal funds, with bank borrowings used as necessary.」
The company has reiterated its policy of securing necessary liquidity and funding sources on a stable basis, with personnel expenses for system development and service support funded primarily through internal funds and, as necessary, bank borrowings. - FY2019-Q2RestatedAnnual report
「The company’s basic policy for operating its business is to secure the necessary liquidity and funding sources on a stable basis. Funding needs are met primarily through internal funds, with bank borrowings used as necessary.」
The company has reiterated its policy of securing necessary liquidity and funding sources on a stable basis, relying primarily on internal funds and using bank borrowings as necessary. - FY2019-Q1RestatedAnnual report
「The company's basic policy is to secure the liquidity and sources of funds necessary for business operations on a stable basis.」
The company has reiterated its policy of securing necessary liquidity and funding sources on a stable basis, with funding needs met primarily through internal funds and, as necessary, bank borrowings. - FY2018ReframedAnnual report
「These funding needs are funded primarily with internal funds, with bank borrowings used as necessary.」
The policy for stabilizing the financial base states that funding will be based on internal funds, with bank borrowings used as necessary. - FY2017RestatedAnnual report
「The company regards further strengthening its financial position and securing competitiveness as one of its key management priorities. Accordingly, it believes that, at present, building up retained earnings and actively investing in improving business efficiency and expanding the business will provide the greatest return to shareholders.」
The company has reiterated its policy of prioritizing the strengthening of its financial position and using retained earnings to invest in improving business efficiency and expanding the business. - FY2017-Q2First statedAnnual report
「Funds to repay borrowings from financial institutions in order to strengthen the financial position and stabilize the management foundation」
The company stated that it would use the proceeds from the public offering to repay borrowings, thereby strengthening its financial position and stabilizing its management foundation.