Komori
i Cubed Systems (4495) · RiskMitigated

Share Price and Supply-Demand Risks from Share Sales by Venture Capital Firms and Others

First written in FY2021. 3 of 4 entries say "Mitigated", first in FY2022. Latest entry: FY2024.

4entries
4years
0from disclosures
Share on X
How it moved
ProgressHeldSoftenedWorseFirst statedFY2021MitigatedFY2022 – FY20242021: 120212022: 120222023: 120232024: 12024
Same theme, other companies
Deterioration in Supply and Demand from Share Sales by Venture Capital Firms and OthersA theme 62 companies write about · 62 as a headwind · 0 as a tailwind

The whole theme swung hardest in 2019: 2 of 13 companies on the "Worse" side.

20 other companies' latest entry also says "Mitigated".

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 62 companies compared. The sentences above are computed from all 62.
Full recordFilings, disclosures and news, newest first
  1. FY2024MitigatedAnnual report

    「Venture capital firms and investment partnerships formed by venture capital firms (collectively, "venture capital firms, etc.") held 5.17% of the company's shares outstanding as of the end of the consolidated fiscal year.」

    The ownership ratio of venture capital firms, etc. declined from 9.13% at the end of the previous consolidated fiscal year to 5.17%. The supply-demand and share-price risks associated with sales of their holdings, as well as measures through investor relations activities, remain in place.
  2. FY2023MitigatedAnnual report

    「Venture capital firms and investment partnerships formed by venture capital firms (collectively, "venture capital firms, etc.") held 9.13% of the company's shares outstanding as of the end of the consolidated fiscal year.」

    The ownership ratio of venture capital firms, etc. declined from 9.16% at the end of the previous consolidated fiscal year to 9.13%. The supply-demand and share-price risks associated with share sales, as well as measures through investor relations activities, remain in place.
  3. FY2022MitigatedAnnual report

    「The ownership ratio of the company's shares was 9.16% as of the end of the consolidated fiscal year.」

    The ownership ratio of venture capital firms, etc. declined from 10.18% in the previous disclosure to 9.16%. The supply-demand and share-price risks associated with sales remain.
  4. FY2021First statedAnnual report

    「Venture capital firms and investment partnerships formed by venture capital firms (collectively, "venture capital firms, etc.") held 10.18% of the company's shares outstanding as of the end of the fiscal year. Depending on movements in the company's share price, venture capital firms, etc. may sell all or part of their holdings. In that event, the supply-demand balance for the company's shares in the stock market could deteriorate over the short term, potentially affecting the market price of the company's shares.」

    The ownership ratio of venture capital firms, etc. was 10.18%, and the company newly identified the short-term supply-demand deterioration and share-price impact resulting from the sale of their holdings as a risk.
Moved together

"Growth in the Number of Companies Using CLOMO and the License Retention Rate" moved the same way as this thread, in the same document, in 3 of its 4 moves.

333333★123456
  1. ★This thread
  2. 1Growth in the Number of Companies Using CLOMO and the License Retention Rate3×
  3. 2Engineer Recruitment and Retention and Strengthening of the Development Structure3×
  4. 3Expansion into SMEs, Public-Sector Organizations, Local Governments, Schools and Overseas Markets3×
  5. 4Strengthening Sales Cooperation Centered on NTT DOCOMO, INC.3×
  6. 5Potential Dilution from the Exercise of Stock Acquisition Rights3×
  7. 6Policy of prioritizing growth investments and not paying dividends for the time being3×

★ 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 i Cubed Systems yet.
News
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Share Price and Supply-Demand Risks from Share Sales by Venture Capital Firms and Others | i Cubed Systems,Inc. (4495) | Komori