Worth reading
49Recurring
Scored from 4 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
25
Hundreds of millions of yenWording
Definitive
How definitive the wording is.Details of issuance or disposal
Issuance of the 2nd unsecured corporate bond with an early redemption provision (with a pari passu ranking covenant limited to other corporate bonds)
Amount of funds to be raised
Total face value: ¥2.5 billion; estimated net proceeds: Not disclosed
Specific use of funds
Cash on hand reduced by the redemption of the 53rd unsecured corporate bond
Acquisition financing for property for sale
Offering structure
Underwriter / lead underwriter
Mizuho Securities Co., Ltd.
Payment date
8 October 2026
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of the 2nd unsecured corporate bond with an early redemption provision (with a pari passu ranking covenant limited to other corporate bonds) |
| Issue price and disposal price | ¥100 per ¥100 face value of each bond |
| Amount of funds to be raised | Total face value: ¥2.5 billion; estimated net proceeds: Not disclosed |
| Specific use of funds | Details Cash on hand reduced by the redemption of the 53rd unsecured corporate bond / Amount Not disclosed / Scheduled timing of expenditures Not disclosed, Details Acquisition financing for property for sale / Amount Not disclosed / Scheduled timing of expenditures Not disclosed |
| Payment date | 8 October 2026 |
| Underwriter / lead underwriter | Mizuho Securities Co., Ltd. |
Items this document does not state (22)
Number of shares to be issued or disposed ofTotal issue valueEstimated issuance expensesIntended 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 CompensationOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMost recent equity financingMajor 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.To fund the reduction in cash on hand resulting from the redemption of the 53rd unsecured corporate bond and the acquisition of real estate for sale.
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.