Worth reading
75Important
Scored from 2 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
303535672
¥Wording
Definitive
How definitive the wording is.Details of issuance or disposal
Issuance of the 3rd Series of unsecured convertible bonds with stock acquisition rights through a third-party allotment, Issuance of the 11th Series of stock acquisition rights through a third-party allotment
Intended allottee
ダイナミックソリューショングループ株式会社 (30 convertible bonds with stock acquisition rights and 46,522 stock acquisition rights of the 11th Series)
Total issue value
These bonds with stock acquisition rights: ¥300,000,000, 11th Series of stock acquisition rights: ¥3,535,672
Amount of funds to be raised
Convertible bonds with stock acquisition rights: ¥300,000,000. 11th Series of stock acquisition rights: ¥422,233,672 (¥3,535,672 from the issuance and ¥418,698,000 from the exercise of the rights). The estimated net proceeds are stated to be covered in “3. Amount, Use and Scheduled Timing of Disbursement of Funds Raised” below, but are not included in the body of this document.
Terms of the stock acquisition rights
Exercise price
Conversion price of the convertible bonds with stock acquisition rights: ¥130. Exercise price of the 11th Series of stock acquisition rights: ¥90.0. Adjustment provisions and floor price: Not disclosed.
Exercise period
Convertible bonds with stock acquisition rights: from 10 July 2027 to 9 July 2029, 11th Series of stock acquisition rights: from 10 July 2026 to 9 July 2028
Number of Stock Acquisition Rights
30 stock acquisition rights attached to the convertible bonds with stock acquisition rights and 46,522 stock acquisition rights of the 11th Series. Unexercised balance: Not disclosed.
Intended allottee's holding policy
Any transfer of the convertible bonds with stock acquisition rights requires the approval of the Company’s Board of Directors. Other holding policies and lock-up arrangements are Not disclosed.
Payment date
9 July 2026
Most recent equity financing
The 3rd Series of unsecured convertible bonds with stock acquisition rights and the 11th Series of stock acquisition rights issued through a third-party allotment, as resolved on 23 June 2026. Amounts: ¥300,000,000 for the convertible bonds with stock acquisition rights and ¥3,535,672 for the 11th Series of stock acquisition rights.
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of the 3rd Series of unsecured convertible bonds with stock acquisition rights through a third-party allotment, Issuance of the 11th Series of stock acquisition rights through a third-party allotment |
| Issue price and disposal price | Convertible bonds with stock acquisition rights: ¥10,000,000 per bond (¥100 per ¥100 of principal amount), 11th Series of stock acquisition rights: ¥76 per right |
| Total issue value | These bonds with stock acquisition rights: ¥300,000,000, 11th Series of stock acquisition rights: ¥3,535,672 |
| Amount of funds to be raised | Convertible bonds with stock acquisition rights: ¥300,000,000. 11th Series of stock acquisition rights: ¥422,233,672 (¥3,535,672 from the issuance and ¥418,698,000 from the exercise of the rights). The estimated net proceeds are stated to be covered in “3. Amount, Use and Scheduled Timing of Disbursement of Funds Raised” below, but are not included in the body of this document. |
| Payment date | 9 July 2026 |
| Intended allottee | ダイナミックソリューショングループ株式会社 (30 convertible bonds with stock acquisition rights and 46,522 stock acquisition rights of the 11th Series) |
| Intended allottee's holding policy | Any transfer of the convertible bonds with stock acquisition rights requires the approval of the Company’s Board of Directors. Other holding policies and lock-up arrangements are Not disclosed. |
| Exercise price | Conversion price of the convertible bonds with stock acquisition rights: ¥130. Exercise price of the 11th Series of stock acquisition rights: ¥90.0. Adjustment provisions and floor price: Not disclosed. |
| Exercise period | Convertible bonds with stock acquisition rights: from 10 July 2027 to 9 July 2029, 11th Series of stock acquisition rights: from 10 July 2026 to 9 July 2028 |
| Number of Stock Acquisition Rights | 30 stock acquisition rights attached to the convertible bonds with stock acquisition rights and 46,522 stock acquisition rights of the 11th Series. Unexercised balance: Not disclosed. |
| Most recent equity financing | The 3rd Series of unsecured convertible bonds with stock acquisition rights and the 11th Series of stock acquisition rights issued through a third-party allotment, as resolved on 23 June 2026. Amounts: ¥300,000,000 for the convertible bonds with stock acquisition rights and ¥3,535,672 for the 11th Series of stock acquisition rights. |
Items this document does not state (17)
Number of shares to be issued or disposed ofEstimated issuance expensesSpecific use of fundsDilution RateTotal number of issued sharesBasis for determining the amount to be paidTransfer 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 offeringImpact on Business Performance
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 payment procedures for the convertible bonds with stock acquisition rights and the stock acquisition rights were completed in connection with the issuance resolved on 23 June 2026.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.