Komori
Share Issuance and Disposal280ATMH Inc.Trading & Wholesale

Notice Regarding Changes to the Use of Funds Raised through the Listing

新規上場で調達した資金の使途を一部変更し、製造設備資金とシステム開発費用の一部を韓国子会社の設立資金に振り替えました。また、失権した17,600株分により、調達資金の総額を376,366千円から352,078千円に減額しました。

Worth reading
63In focus
Scored from 3 of 5 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
24288
¥ thousand
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Amount of funds to be raised

変更前:376,366千円、変更後:352,078千円(差引手取概算額の変更後金額は本文の資金使途合計として記載)

Specific use of funds
Advertising expensesAmount 4,000千円 / Scheduled timing of expenditures Fiscal year ended November 2025
子会社設立資金Amount 86,000千円 / Scheduled timing of expenditures Fiscal year ended November 2025
Systems Development CostsAmount ¥15 million / Scheduled timing of expenditures Fiscal year ended November 2025
採用費用および人件費Amount ¥100 million / Scheduled timing of expenditures Fiscal year ended November 2025
採用費用および人件費Amount 147,078千円 / Scheduled timing of expenditures From the fiscal year ending November 2026 onward
Offering structure
Overallotment
売出しに関連した第三者割当増資による募集株式のうち17,600株が失権
Most recent equity financing
Timing 2024年12月4日 / Type 新規上場に伴うオーバーアロットメントによる売出しに関連した第三者割当増資 / Amount Not disclosed
Impact on Business Performance
2025年11月期の業績予想について、2025年1月14日に公表した通期の業績予想に変更はない
Details of issuance or disposal
ItemDetails
Amount of funds to be raised変更前:376,366千円、変更後:352,078千円(差引手取概算額の変更後金額は本文の資金使途合計として記載)
Specific use of fundsDetails Advertising expenses / Amount 4,000千円 / Scheduled timing of expenditures Fiscal year ended November 2025, Details 子会社設立資金 / Amount 86,000千円 / Scheduled timing of expenditures Fiscal year ended November 2025, Details Systems Development Costs / Amount ¥15 million / Scheduled timing of expenditures Fiscal year ended November 2025, Details 採用費用および人件費 / Amount ¥100 million / Scheduled timing of expenditures Fiscal year ended November 2025, Details 採用費用および人件費 / Amount 147,078千円 / Scheduled timing of expenditures From the fiscal year ending November 2026 onward
Overallotment売出しに関連した第三者割当増資による募集株式のうち17,600株が失権
Most recent equity financingTiming 2024年12月4日 / Type 新規上場に伴うオーバーアロットメントによる売出しに関連した第三者割当増資 / Amount Not disclosed
Impact on Business Performance2025年11月期の業績予想について、2025年1月14日に公表した通期の業績予想に変更はない
Items this document does not state (23)
Type of issuance or disposalNumber 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 underwriterStock 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.

韓国子会社の事業に経営資源を優先的に投下するため。また、システム要件と開発スケジュールを見直したため。さらに、オーバーアロットメントに関連する第三者割当増資で17,600株が失権したため。

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.
Notice Regarding Changes to the Use of Funds Raised through the Listing | TMH Inc. (280A) timely disclosure | Komori