Worth reading
57In focus
Scored from 4 of 5 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
120
¥ millionWording
Conditional
How definitive the wording is.Details of issuance or disposal
New share issuance through a third-party allotment (issuance disclosed previously)
Amount of funds to be raised
Total funds raised: ¥1,555 million (estimated net proceeds: Not disclosed)
Specific use of funds
Funds for strengthening existing products for contact centersAmount ¥283 million / Scheduled timing of expenditures April 2025 to March 2027
Capital investment funds for the AI data center businessAmount ¥920 million / Scheduled timing of expenditures April 2025 to January 2027
Capital investment funds for the clean energy businessAmount ¥200 million / Scheduled timing of expenditures April 2025 to March 2027
Working capitalAmount ¥152 million / Scheduled timing of expenditures April 2025 to March 2027
Most recent equity financing
Issuance of new shares and the 15th Stock Acquisition Rights through a third-party allotment announced on 27 January 2025 (total funds raised: ¥1,555 million)
Impact on Business Performance
The matter is currently under review, and any matters requiring disclosure that arise in the future will be announced promptly.
| Item | Details |
|---|---|
| Type of issuance or disposal | New share issuance through a third-party allotment (issuance disclosed previously) |
| Amount of funds to be raised | Total funds raised: ¥1,555 million (estimated net proceeds: Not disclosed) |
| Specific use of funds | Details Funds for strengthening existing products for contact centers / Amount ¥283 million / Scheduled timing of expenditures April 2025 to March 2027, Details Capital investment funds for the AI data center business / Amount ¥920 million / Scheduled timing of expenditures April 2025 to January 2027, Details Capital investment funds for the clean energy business / Amount ¥200 million / Scheduled timing of expenditures April 2025 to March 2027, Details Working capital / Amount ¥152 million / Scheduled timing of expenditures April 2025 to March 2027 |
| Most recent equity financing | Issuance of new shares and the 15th Stock Acquisition Rights through a third-party allotment announced on 27 January 2025 (total funds raised: ¥1,555 million) |
| Impact on Business Performance | The matter is currently under review, and any matters requiring disclosure that arise in the future will be announced promptly. |
Items this document does not state (23)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueEstimated issuance expensesPayment dateIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise priceExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMajor shareholders after the offering
These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.
The reasons the company gives
The company's own explanation, not something inferred from the numbers.This is because the use of generative AI is moving in earnest toward inference applications, and capital expenditures for the AI data center business are expected to increase from the initially projected ¥800 million to approximately ¥920 million, against a backdrop of growing demand for computing equipment associated with inference infrastructure and changes in procurement conditions. The planned spending periods have also been reviewed based on the progress of each business and other factors.
How to read this page
This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.