Listing on the Tokyo Stock Exchange Mothers Market and Securing Growth Capital
First written in FY2019. 21 of 24 entries say "Advanced", first in FY2020-Q3. Latest entry: FY2026.
The whole theme swung hardest in 2022: 12 of 48 companies on the "Worse" side.
18 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「Common shares 320,400」
A third-party allotment capital increase with PKSHA Technology as the allottee was completed, resulting in 320,400 common shares and proceeds of ¥140,335,200 being recorded. The capital and business alliance and financing plan disclosed in the previous interim period advanced to the implementation stage. - FY2026-H1AdvancedAnnual report
「Number of shares issued: 320,400 common shares Issue price: ¥438 per share Amount of funds raised: ¥140,335,200」
The capital-raising plan for the third-party allotment to PKSHA Technology has taken concrete shape, involving 320,400 shares, ¥140,335,200 in proceeds and a payment date of 15 April 2026. - FY2025-H1AdvancedAnnual report
「Cash provided by financing activities was ¥1,021.29 million, compared with ¥391.173 million in the same period of the previous year. This was mainly due to a ¥548.484 million increase in short-term borrowings and ¥987.2 million in proceeds from long-term borrowings.」
Financing during the interim consolidated accounting period amounted to ¥1,021.29 million through an increase in short-term borrowings and long-term borrowings. Securing growth capital and working capital continues to take concrete shape. - FY2024AdvancedAnnual report
「Cash provided by financing activities was ¥954.278 million. This was mainly due to an ¥854.916 million increase in short-term borrowings and ¥450.6 million in proceeds from long-term borrowings, among other items.」
Financing during the current consolidated fiscal year took concrete shape through increases in short-term borrowings, long-term borrowings and corporate bond issuance, among other sources. - FY2024-Q3AdvancedAnnual report
「The exercise of stock acquisition rights increased the total number of issued shares by 11,000 and increased capital stock and the capital reserve by ¥1.949 million each.」
The exercise of stock acquisition rights from 1 February to 30 April 2024 increased common shares by 11,000 and increased capital stock and the capital reserve by ¥1.949 million each. The filing also states that, after submission, common shares increased by a further 7,800 and capital stock and the capital reserve by ¥3.223 million each, indicating progress in capital raising. - FY2024-Q1AdvancedAnnual report
「On 24 November 2023, the exercise of stock acquisition rights increased the total number of issued shares by 2,000 and increased capital stock and the capital reserve by ¥666,000 each.」
The exercise of stock acquisition rights after submission increased common shares by 2,000 and increased capital stock and the capital reserve by ¥666,000 each. - FY2023AdvancedAnnual report
「On 25 August 2023 and 25 September 2023, the exercise of stock acquisition rights increased the total number of issued shares by 94,100 and increased capital stock and the capital reserve by ¥22.12 million each.」
The exercise of stock acquisition rights after submission increased common shares by 94,100 and increased capital stock and the capital reserve by ¥22.12 million each. - FY2023-Q3AdvancedAnnual report
「24 February 2023 (Note) 1 Common shares 13,500」
The exercise of stock acquisition rights increased common shares by 13,500 and increased capital stock and the capital reserve by ¥4.727 million each. The filing also states that, after submission, common shares increased by a further 60,100 on 25 May 2023, together with increases in capital stock and the capital reserve. - FY2023-Q1AdvancedAnnual report
「At the extraordinary general meeting of shareholders held on 27 October 2022, the company’s proposals to issue preferred shares through a third-party allotment and to partially amend the Articles of Incorporation, including the establishment of provisions relating to the issuance, were approved and adopted. Payment was completed on 15 November 2022.」
The third-party allotment of 700 Class A preferred shares to Marui Group, raising ¥700,000,000, was completed on 15 November 2022, executing the capital-raising plan announced in the previous quarter. - FY2022-Q3AdvancedAnnual report
「The company entered into an investment agreement with Marui Group Co., Ltd. (Marui Group or the intended allottee) to issue ¥700,000,000 in total of Class A preferred shares (Class A preferred shares) to Marui Group by way of a third-party allotment, on the terms set out below (this third-party allotment).」
As a material subsequent event after submission, a resolution was passed to enter into an investment agreement concerning the issuance of ¥700 million in total of Class A preferred shares to be allotted to Marui Group. The scheduled payment date is 15 November 2022, giving concrete shape to the capital-raising plan for growth capital and the rebuilding of the financial base. - FY2022-Q2AdvancedAnnual report
「Cash provided by financing activities was ¥817.378 million, compared with ¥1,095.338 million in the same period of the previous year. This was mainly due to ¥796.404 million in proceeds from the issuance of shares, among other items.」
The company recorded ¥796.404 million in proceeds from the issuance of shares during the six-month period, continuing to raise funds through financing activities. - FY2022-Q1AdvancedAnnual report
「In connection with the issuance of new shares through a third-party allotment with 6 August 2021 as the payment date, the total number of issued shares increased by 1,250,000, while capital stock and the capital reserve each increased by ¥500 million.」
The company issued 1,250,000 new shares through a third-party allotment, increasing capital stock and the capital reserve by ¥500 million each. Growth capital was secured during the current quarter. - FY2021AdvancedAnnual report
「Cash provided by financing activities was ¥1,221.159 million, compared with ¥753.095 million in the previous fiscal year. This was mainly due to proceeds of ¥698.548 million from the issuance of bonds with stock acquisition rights and ¥260 million from long-term borrowings, among other items.」
Financing through bonds with stock acquisition rights, long-term borrowings and corporate bond issuance amounted to ¥1,221.159 million, while cash and cash equivalents at the end of the period stood at ¥2,197.304 million. The filing also states that, after submission, 1,250,000 shares were issued through a third-party allotment paid in on 6 August 2021, increasing funds by ¥500 million. - FY2021-Q3AdvancedAnnual report
「Total assets at the end of the third quarter amounted to ¥3,054.527 million, an increase of ¥892.157 million from the end of the previous fiscal year. This was mainly due to an increase of ¥729.365 million in cash and deposits resulting from the issuance of bonds and convertible bonds with stock acquisition rights, among other factors.」
Cash and deposits increased by ¥729.365 million from the end of the previous fiscal year, mainly as a result of issuing corporate bonds and bonds with stock acquisition rights. Securing growth capital and liquidity continues to take concrete shape. - FY2021-Q2AdvancedAnnual report
「Funds provided by financing activities amounted to ¥1,095.338 million, compared with ¥41.120 million used in the same period of the previous year. This was mainly due to proceeds of ¥698.548 million from the issuance of convertible bonds with stock acquisition rights.」
During the cumulative second quarter, financing through convertible bonds with stock acquisition rights, bonds and long-term borrowings amounted to ¥1,095.338 million, and cash and cash equivalents increased to ¥2,585.562 million. - FY2021-Q1AdvancedAnnual report
「This was mainly due to an increase of ¥972.256 million in cash and deposits resulting from the issuance of bonds and convertible bonds with stock acquisition rights, among other factors.」
The issuance of bonds and convertible bonds with stock acquisition rights advanced fundraising and increased cash and deposits by ¥972.256 million. - FY2020AdvancedAnnual report
「Funds provided by financing activities amounted to ¥753.095 million, compared with ¥837.471 million provided in the previous fiscal year. This was mainly due to proceeds of ¥627.000 million from long-term borrowings and ¥193.214 million from the issuance of bonds.」
Fundraising for growth investment and liquidity enhancement progressed through long-term borrowings, bond issuance and the issuance of bonds with stock acquisition rights. - FY2020-Q3AdvancedAnnual report
「The exercise of stock acquisition rights increased the total number of shares issued by 462,000, while share capital and the capital reserve each increased by ¥154.777 million.」
The exercise of stock acquisition rights increased the number of shares issued, share capital and the capital reserve, marking concrete progress in capital raising. - FY2019First statedAnnual report
「The company’s shares were listed on 31 July 2019.」
The company conducted a public offering on 30 July 2019, recording proceeds of ¥1,003.425 million from the issuance of shares and period-end cash and cash equivalents of ¥1,371.971 million.