Worth reading
68In focus
Scored from 3 of 5 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
173
¥ millionWording
Conditional
How definitive the wording is.Details of issuance or disposal
Fifth Series Stock Acquisition Rights (with an exercise price adjustment clause)
Amount of funds to be raised
Actual amount allocated from funds raised: ¥719 million; estimated net proceeds after deductions: Not disclosed
Specific use of funds
Investment for the opening of new アカマル屋 locationsAmount ¥166 million / Scheduled timing of expenditures January 2023 to June 2025
Investment for the opening of new アカマル屋鮮魚店 locationsAmount ¥225 million / Scheduled timing of expenditures January 2023 to June 2025
Investment in Building the Seafood DX PlatformAmount ¥19 million / Scheduled timing of expenditures July 2023 to June 2025
Business Acquisition to Build the Seafood Business PlatformAmount ¥134 million / Scheduled timing of expenditures January 2023 to June 2025
Working capitalAmount ¥173 million / Scheduled timing of expenditures June 2025 to December 2026
Terms of the stock acquisition rights
Exercise price
Only the fact that the rights have an exercise price adjustment clause is disclosed. The specific initial exercise price and adjustment floor are Not disclosed
Most recent equity financing
Timing Dated 15 December 2022 / Type Issuance by way of a third-party allotment of the First Series Convertible Bonds with Stock Acquisition Rights (with a conversion price adjustment clause) and the Fifth Series Stock Acquisition Rights (with an exercise price adjustment clause) / Amount Not disclosed
Impact on Business Performance
The impact on consolidated results is expected to be immaterial
| Item | Details |
|---|---|
| Type of issuance or disposal | Fifth Series Stock Acquisition Rights (with an exercise price adjustment clause) |
| Amount of funds to be raised | Actual amount allocated from funds raised: ¥719 million; estimated net proceeds after deductions: Not disclosed |
| Specific use of funds | Details Investment for the opening of new アカマル屋 locations / Amount ¥166 million / Scheduled timing of expenditures January 2023 to June 2025, Details Investment for the opening of new アカマル屋鮮魚店 locations / Amount ¥225 million / Scheduled timing of expenditures January 2023 to June 2025, Details Investment in Building the Seafood DX Platform / Amount ¥19 million / Scheduled timing of expenditures July 2023 to June 2025, Details Business Acquisition to Build the Seafood Business Platform / Amount ¥134 million / Scheduled timing of expenditures January 2023 to June 2025, Details Working capital / Amount ¥173 million / Scheduled timing of expenditures June 2025 to December 2026 |
| Exercise price | Only the fact that the rights have an exercise price adjustment clause is disclosed. The specific initial exercise price and adjustment floor are Not disclosed |
| Most recent equity financing | Timing Dated 15 December 2022 / Type Issuance by way of a third-party allotment of the First Series Convertible Bonds with Stock Acquisition Rights (with a conversion price adjustment clause) and the Fifth Series Stock Acquisition Rights (with an exercise price adjustment clause) / Amount Not disclosed |
| Impact on Business Performance | The impact on consolidated results is expected to be immaterial |
Items this document does not state (22)
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 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.Because the SANKO fleet did not achieve its targeted catch volumes, 綜合食品東海 did not meet its sales plan, external sales and production efficiency at the processing plant remained sluggish, the restaurant business faced personnel shortages and delays in the ramp-up of new stores, and the implementation of the fisheries DX system was delayed, the originally anticipated profit could not be secured, leaving personnel and other expenses to be borne.
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.