Details of issuance or disposal
Disposal of Treasury Shares Through a Third-Party Allotment
Treasury shares: 100,000 shares
The lower thin line represents the existing number of shares to which these shares will be added.
¥23,500,000
0.31% (0.33% on a voting rights basis)
The dilution rate shows what proportion the newly issued shares represent of the existing shares. The higher the proportion, the more the value and voting rights per share are diluted.
Restricted stock is stock awarded as compensation that cannot be sold during a specified period, with the restrictions lifted once the applicable conditions are met.
| Item | Details |
|---|---|
| Type of issuance or disposal | Disposal of Treasury Shares Through a Third-Party Allotment |
| Number of shares to be issued or disposed of | Treasury shares: 100,000 shares |
| Issue price and disposal price | ¥235 per share |
| Total issue value | ¥23,500,000 |
| Amount of funds to be raised | Not applicable (in-kind contribution of monetary claims) |
| Specific use of funds | Not applicable (in-kind contribution of monetary claims) |
| Payment date | 23 April 2026 |
| Intended allottee | Name クリエイトキャピタル株式会社 / Number of Shares 100,000 shares |
| Intended allottee's holding policy | The shares will be held for 1 year following the allotment. The Company plans to receive a written undertaking agreeing, among other matters, to immediately report the details in writing if all or part of the shares are transferred during the 2 years following the allotment. |
| Dilution Rate | 0.31% (0.33% on a voting rights basis) |
| Total number of issued shares | 31,806,190 shares → 31,806,190 shares(0%) |
| Basis for determining the amount to be paid | The closing price on the TSE Standard Market on 6 April 2026 was ¥235. This represents a 7.18% premium to the 1-month average of ¥219.25, a 5.50% premium to the 3-month average of ¥222.75, and a 1.37% premium to the 6-month average of ¥231.83. |
| Transfer restriction period | The shares will be held for 1 year following the allotment. An undertaking will apply for 2 years following the allotment concerning reporting upon transfer and related matters. |
| Categories and Number of Persons Covered | クリエイトキャピタル株式会社, 1 company; 100,000 shares |
| Procedures under the Corporate Code of Conduct | Because the dilution rate is less than 25% and there will be no change in the controlling shareholder or other such party, the Company determined that obtaining an opinion from an independent third party and conducting procedures to confirm shareholders' intentions are unnecessary. |
| Most recent equity financing | Timing 14 July 2025 / Type Issuance of new shares by third-party allotment / Amount ¥766,695,300, Timing 14 July 2025 / Type Issuance of the 17th Series Stock Acquisition Rights through a third-party allotment / Amount Total issue proceeds: ¥33,287,348; expected funds raised: ¥3,233,286,548, Timing 13 March 2026 / Type Disposal of Treasury Shares Through a Third-Party Allotment / Amount Not disclosed |
| Major shareholders after the offering | Name アートポートインベスト株式会社 / Shareholding ratio 36.40%, Name 株式会社ぽると / Shareholding ratio 14.68%, Name TOTAL NETWORK HOLDINGS LIMITED / Shareholding ratio 10.06%, Name Colors Japan Co., Ltd. / Shareholding ratio 2.08%, Name Sonobe Koji (園部 皓志) / Shareholding ratio 2.01%, Name KGI ASIA LIMITED-CLIENT ACCOUNT / Shareholding ratio 1.07%, Name 株式会社ケイ・アイ・シー / Shareholding ratio 0.79%, Name Rakuten Bank,Ltd. shared account / Shareholding ratio 0.77%, Name KAY LEO BROTHERS LIMITED / Shareholding ratio 0.63%, Name Morgan Stanley MUFG Securities Co., Ltd. / Shareholding ratio 0.48% |
| Impact on Business Performance | The impact on results for the fiscal year ending October 2026 is expected to be immaterial. |
Items this document does not state (10)
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.The Company will enter into a consulting agreement with クリエイトキャピタル株式会社 to draw on its expertise in M&A, IR and management strategy, receive proposals for specific M&A transactions and advice on management strategy, and provide an incentive linked to the enhancement of corporate value.