Worth reading
50Recurring
Scored from 4 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
100
Up to ¥100 millionWording
Conditional
How definitive the wording is.Details of issuance or disposal
Domestic unsecured straight bonds (public offering bonds)
Intended allottee
公募債のため特定の割当予定先はNot disclosed
Amount of funds to be raised
募集社債の総額：金100億円以内。差引手取概算額：Not disclosed
Specific use of funds
Capital expenditures
Funds for lending and investment
社債の償還資金
借入金・リース債務の返済資金
Working capital
Impact on Business Performance
The impact on consolidated results for the fiscal year ending March 2026 will be minor.
| Item | Details |
|---|---|
| Type of issuance or disposal | Domestic unsecured straight bonds (public offering bonds) |
| Issue price and disposal price | ¥100 per ¥100 face value of each bond |
| Amount of funds to be raised | 募集社債の総額：金100億円以内。差引手取概算額：Not disclosed |
| Specific use of funds | Details Capital expenditures / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Funds for lending and investment / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details 社債の償還資金 / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details 借入金・リース債務の返済資金 / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Working capital / Amount Not disclosed / Scheduled timing of expenditures Not disclosed |
| Intended allottee | 公募債のため特定の割当予定先はNot disclosed |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending March 2026 will be minor. |
Items this document does not state (22)
Number of shares to be issued or disposed ofTotal issue valueEstimated issuance expensesPayment dateIntended 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 ConductMost recent equity financingMajor 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.To maintain financial soundness in light of future business development and diversify funding sources.
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.