Announced details
Improvement of the financial position, repayment of bonds and borrowings, and working capital and business funds for the company and its subsidiaries
¥5.85 billion in loan receivables will be applied to the DES. The company aims to reduce interest-bearing debt, improve its equity ratio, and avoid annual interest expenses of 2%.
ネットプライス事業再生合同会社 and 合同会社四谷デジタルイノベーターズ hold loan receivables from the company. GAD有限責任事業組合 and EVO FUND are the intended allottees of the stock acquisition rights. ネットプライス事業再生合同会社 is the lender for the long-term borrowings.
¥3,600,000,000 for the new-share DES, ¥4,000,000,000 for the Class A preferred-share DES, and ¥2,725,000,000 in estimated proceeds from the stock acquisition rights
The impact of the acquisition and cancellation of the Ninth Series of Stock Acquisition Rights on consolidated results for the fiscal year ending August 2026 is expected to be immaterial. No other impact is stated.
The company does not address Offering price.
| Item | Details |
|---|---|
| Counterparty | ネットプライス事業再生合同会社, 合同会社四谷デジタルイノベーターズ, GAD有限責任事業組合, EVO FUND |
| Relationship with the Company | ネットプライス事業再生合同会社 and 合同会社四谷デジタルイノベーターズ hold loan receivables from the company. GAD有限責任事業組合 and EVO FUND are the intended allottees of the stock acquisition rights. ネットプライス事業再生合同会社 is the lender for the long-term borrowings. |
| Contract Value | ¥3,600,000,000 for the new-share DES, ¥4,000,000,000 for the Class A preferred-share DES, and ¥2,725,000,000 in estimated proceeds from the stock acquisition rights |
| Contract Date | 21 August 2026 (resolution of the Board of Directors). Details concerning the execution of the allotment agreement for the stock acquisition rights are provided in the referenced materials. |
| Applicable area | Improvement of the financial position, repayment of bonds and borrowings, and working capital and business funds for the company and its subsidiaries |
| Quantitative Effects | ¥5.85 billion in loan receivables will be applied to the DES. The company aims to reduce interest-bearing debt, improve its equity ratio, and avoid annual interest expenses of 2%. |
| Impact on Business Performance | The impact of the acquisition and cancellation of the Ninth Series of Stock Acquisition Rights on consolidated results for the fiscal year ending August 2026 is expected to be immaterial. No other impact is stated. |
Items this document does not state (11)
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 reduce interest-bearing debt, strengthen shareholders’ equity, improve and stabilize the company’s financial position, repay bonds and borrowings, and secure working capital and business funds for the company and its subsidiaries.