Capital investment, including replacement of the core system
First written in FY2022. 2 of 8 entries say "Advanced", first in FY2025. Latest entry: FY2026.
The whole theme swung hardest in 2021: 3 of 20 companies on the "Worse" side.
20 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Capital investment during the fiscal year totaled ¥64 million. The main items were ¥24 million for machinery and equipment and ¥11 million for leased assets.」
While total capital investment decreased from ¥156 million in the previous fiscal year to ¥64 million, the company invested ¥20,013 thousand in a solar energy storage system and ¥27,686 thousand in solar-panel installation work at its distribution center. - FY2026-H1Update on the acquisition amount of tangible fixed assets for the interim periodAnnual report
「Cash used in investing activities was ¥25 million, an increase of ¥11 million year on year. The main use of funds was ¥27 million for the acquisition of tangible fixed assets.」
The company spent ¥27 million on the acquisition of tangible fixed assets during the interim accounting period. No new major investment, such as replacement of the core system, was disclosed. - FY2025AdvancedAnnual report
「Capital investment during the fiscal year totaled ¥156 million. The main items were ¥49 million for buildings, ¥32 million for vehicles and delivery equipment, and ¥21 million for tools, fixtures and equipment.」
Capital investment for the fiscal year totaled ¥156 million, including investments in buildings, vehicles and delivery equipment, and tools, fixtures and equipment. The disclosure also cites Shizuoka Sales Office buildings of ¥105,006 thousand and solar power generation and storage-battery equipment of ¥7,424 thousand as major increases. - FY2024Update on the transfer to software of the core-system investment and the capital investment amountAnnual report
「Property, plant and equipment decreased 2.1% from the end of the previous fiscal year to ¥14,801 million. This was mainly due to a ¥58 million decrease in buildings, despite increases of ¥110 million in construction in progress and ¥85 million in deferred tax assets. Software was ¥143,676 thousand, while software under construction was nil.」
The asset composition indicates that software under construction previously recorded in connection with replacement of the core system was eliminated and transferred to software of ¥143,676 thousand. Total capital investment for the period was ¥170 million. - FY2024-Q1Change in asset composition indicating a transfer from software under construction to softwareAnnual report
「Property, plant and equipment decreased 1.8% from the end of the previous fiscal year to ¥3,991 million. This was mainly due to decreases of ¥165 million in software under construction and ¥65 million in deferred tax assets, despite a ¥168 million increase in software.」
The disclosure states that software increased ¥168 million while software under construction decreased ¥165 million as components of property, plant and equipment. The main text does not explain a direct connection with, or completion of, the core-system replacement. - FY2023Continued investment in replacement of the core systemAnnual report
「Capital investment during the fiscal year totaled ¥107 million. The main items were an ¥81 million upfront payment for replacement of the core system, ¥10 million for building fixtures, and ¥7 million for structures.」
The company made ¥107 million in capital investments, including an ¥81 million upfront payment for replacement of the core system. The amounts changed from the previous fiscal year's total capital investment of ¥115 million and upfront payment of ¥83 million. - FY2023-Q3Increase in software in progressAnnual report
「Property, plant and equipment decreased 0.2% from the end of the previous fiscal year to ¥4,130 million. This was mainly due to decreases of ¥45 million in buildings and structures, ¥28 million in deferred tax assets, and ¥11 million in investment securities, despite an ¥81 million increase in software under construction.」
Software under construction increased ¥81 million, from ¥83,567 thousand at the end of the previous fiscal year to ¥164,728 thousand. The main text does not explain a direct connection with replacement of the core system. - FY2022First statedAnnual report
「Capital investment during the fiscal year totaled ¥115 million. The main items were an ¥83 million upfront payment for replacement of the core system, ¥20 million for buildings, and ¥6 million for structures.」
The company made ¥115 million in capital investments during the fiscal year, including an ¥83 million upfront payment for replacement of the core system.