Strengthening Liquidity on Hand and Financial Strength
First written in FY2022. 6 of 10 entries say "Advanced", first in FY2023-Q1. Latest entry: 2026-10-14.
The whole theme swung hardest in 2018: 1 of 8 companies on the "Worse" side.
0 other companies' latest entry also says "Cited as achieved".
- 2026-10-14Cited as achievedFinancial Results Presentation
「自己資本比率：52.1％とプロダクトへの投資やM&Aに機動的に対応できる財務基盤を確保」
プロダクト投資やM&Aへの対応余力について、自己資本比率52.1％を伴う財務基盤の確保が実績として引用されている。 - FY2025AdvancedAnnual report
「Net cash provided by financing activities increased by ¥2,926.700 million. The main factors were an increase of ¥409.384 million in short-term borrowings, ¥870.000 million in proceeds from long-term borrowings, ¥171.063 million in proceeds from sale-and-leaseback transactions, and ¥1,713.720 million in proceeds from the issuance of shares.」
Short-term borrowings, long-term borrowings, sale-and-leaseback transactions and the issuance of shares generated a ¥2,926.7 million increase in cash from financing activities in the fiscal year ending November 2025, demonstrating the results of measures to strengthen the financial base. - FY2025-H1AdvancedAnnual report
「At a meeting of its Board of Directors held on 10 July 2025, the Company resolved to borrow a total of ¥1,255 million to fund part of the acquisition of shares in 株式会社ポラリファイ, and drew down the loan on 14 July 2025.」
For the acquisition of ポラリファイ, a total of ¥1,255 million in long-term borrowings was drawn down, implementing a specific financial measure to shift acquisition funding from cash on hand and existing borrowings to long-term debt. - FY2024RestatedAnnual report
「As a general rule, these funding needs will be met through retained earnings. Taking into account medium- to long-term funding needs and interest-rate trends, we will raise funds flexibly as necessary while maintaining financial soundness.」
The policy of maintaining financial soundness primarily through retained earnings while raising funds flexibly as necessary has been reaffirmed. - FY2024-Q1ReframedAnnual report
「④ Funds for M&A and capital and business alliances 800 (625) February 2024–November 2026」
The use of funds was changed by reducing allocations to the existing personal authentication platform, identity verification and personal information management, and allocating ¥800 million to M&A and capital and business alliances. Of this amount, ¥625 million is stated to have already been used to acquire shares of アドメディカ. - FY2023AdvancedAnnual report
「In addition, the Company issued new shares, convertible bond-type bonds with share acquisition rights and share acquisition rights to CVI Investments, Inc., raising a total of ¥1,470.793 million and securing the cash and deposits required for future working capital.」
A total of ¥1,470.793 million was raised through a public offering and third-party allotment, convertible bond-type bonds with share acquisition rights and share acquisition rights, establishing a concrete means of securing liquidity on hand. - FY2023-Q3AdvancedAnnual report
「Payment date: 4 September 2023; number of new shares issued: 900,000 common shares of the Company; total issue price: ¥526.5 million」
The payment for the third-party allotment to CVI Investments, Inc. was completed on 4 September 2023, raising ¥526.5 million through the issuance of 900,000 shares. Payment for ¥936.0 million of convertible bond-type bonds with share acquisition rights and other instruments was also completed on the same date. - FY2023-Q2AdvancedAnnual report
「Funds obtained from financing activities totaled ¥174,271 thousand. The main sources of funds were ¥513,000 thousand in proceeds from short-term borrowings, ¥107,559 thousand from the issuance of shares, ¥97,000 thousand from contributions by non-controlling shareholders, and ¥36,152 thousand from the issuance of shares upon the exercise of stock acquisition rights. The main use of funds was ¥578,000 thousand for the repayment of short-term borrowings.」
The Company raised ¥174,271 thousand through financing activities during the six-month period ended in the current second quarter, through short-term borrowings, share issuance, contributions by non-controlling shareholders and the exercise of stock acquisition rights. Meanwhile, cash and cash equivalents decreased by ¥173,155 thousand from the beginning of the period. - FY2023-Q1AdvancedAnnual report
「The Company was listed on the Tokyo Stock Exchange Growth Market on 27 December 2022. In connection with the listing, capital stock and capital surplus each increased by ¥56,368 thousand through the issuance of 50,000 new shares in a paid public offering using the book-building method, with 26 December 2022 as the payment date; the issuance of 680,700 new shares in a paid third-party allotment related to the over-allotment offering, with 25 January 2023 as the payment date; and the issuance of shares upon the exercise of stock acquisition rights.」
Capital was raised through the public offering, third-party allotment and exercise of stock acquisition rights in connection with the listing, resulting in specific increases in capital stock and capital surplus. - FY2022First statedAnnual report
「The Company will continue raising funds and securing retained earnings to maintain cash liquidity and further strengthen its financial base.」
Despite continued operating losses and negative operating cash flow, the Company is prioritizing fundraising, retained earnings and cash liquidity.