Flexible Funding through the 8th and 9th Stock Acquisition Rights with Exercise Price Adjustment Provisions
First written in FY2021-Q1. 6 of 9 entries say "Advanced", first in FY2021. Latest entry: FY2025.
20 other companies' latest entry also says "Advanced".
- FY2025AdvancedAnnual report
「On 28 January 2025, the exercise of stock acquisition rights resulted in an increase of 229,700 in the total number of issued shares, while share capital and capital surplus each increased by ¥70.139 million.」
Regarding financing through stock acquisition rights, 229,700 shares were issued and share capital and capital surplus each increased by ¥70.139 million. - FY2025-H1AdvancedAnnual report
「On 29 January 2025, the total number of issued shares increased by 229,700, while share capital and capital surplus each increased by ¥70.139 million.」
The exercise of the Seventh Series Stock Acquisition Rights resulted in the issuance of 229,700 shares and increases of ¥70.139 million each in share capital and capital surplus. The company also raised ¥50 million through the conversion of 95,067 shares under its convertible bonds with stock acquisition rights. - FY2024AdvancedAnnual report
「On 8 April 2024, the increase resulted from a third-party allotment. The issue price was ¥548 per share and the capital contribution amount was ¥274 per share. The allottees were CERES INC., 株式会社Bennu, アルファインターナショナル株式会社, and 赤浦 徹 (赤浦 徹). On 17 September 2024, the increase resulted from a third-party allotment. The issue price was ¥522 per share and the capital contribution amount was ¥261 per share. The allottees were 株式会社どこよりも and 土岐 隆之 (土岐 隆之).」
The company conducted third-party allotments on 8 April and 17 September 2024, raising a total of 431,200 shares and approximately ¥229.8 million in total proceeds. - FY2024-Q2AdvancedAnnual report
「At a meeting of the board of directors held on 22 March 2024, the company resolved to issue new shares through a third-party allotment, and payment was completed on 8 April 2024.」
Regarding the financing policy, including the former stock acquisition rights, the company completed payment for a third-party allotment of 182,300 shares amounting to ¥99.9 million, demonstrating that it had raised funds for working capital in the fintech business. - FY2024-Q1ReframedAnnual report
「Taking our financial position into consideration, we plan to raise the necessary funds through measures including a third-party allotment, the disposal of 100,000 treasury shares held by the company, and the exercise of the Eleventh Series Stock Acquisition Rights.」
The financing policy has shifted from one centered on the Eighth and Ninth Series Stock Acquisition Rights to one combining the disposal of 100,000 treasury shares, a third-party allotment, and the exercise of the Eleventh Series Stock Acquisition Rights. - FY2022-Q1AdvancedAnnual report
「During the first quarter, the Eighth Series Stock Acquisition Rights with Exercise Price Adjustment Clauses were exercised. The company also initiated procedures during the first quarter to acquire and cancel all remaining Eighth Series Stock Acquisition Rights with Exercise Price Adjustment Clauses and all Ninth Series Stock Acquisition Rights with Exercise Price Adjustment Clauses.」
The exercise of the Eighth Series Stock Acquisition Rights resulted in the issuance of 100,000 shares and raised ¥120 million. Procedures were also initiated to acquire and cancel all remaining Eighth and Ninth Series Stock Acquisition Rights. - FY2021AdvancedAnnual report
「After the end of the fiscal year, the Eighth Series Stock Acquisition Rights with Exercise Price Adjustment Clauses issued by the company on 14 December 2020 were exercised on 22 November 2021. (1) Number of stock acquisition rights exercised: 1,000; (2) class and number of shares issued: 100,000 common shares; (3) increase in share capital: ¥60 million; (4) increase in capital surplus: ¥60 million.」
For the Eighth Series Stock Acquisition Rights, the company reported the issuance of 100,000 shares and increases of ¥60 million each in share capital and capital surplus as a post-period financing event. - FY2021-Q3RestatedAnnual report
「In addition, for the purposes of (1) further strengthening our financial position for sustainable growth, (2) investing funds in the fintech business, which is entering a new growth phase, (3) recruiting personnel to support our business growth, and (4) building a highly efficient and profitable business model by promoting the “GAFA Media Strategy,” we issued the Eighth and Ninth Series Stock Acquisition Rights with Exercise Price Adjustment Clauses through a third-party allotment dated 14 December 2020. This secured a flexible and agile means of financing.」
The company reconfirmed the flexible financing provided through the Eighth and Ninth Series Stock Acquisition Rights and the intended uses of funds: strengthening the financial position, fintech investment, personnel recruitment, and the GAFA Media Strategy. - FY2021-Q1First statedAnnual report
「In addition, for the purposes of (1) further strengthening our financial position for sustainable growth, (2) investing funds in the fintech business, which is entering a new growth phase, (3) recruiting personnel to support our business growth, and (4) building a highly efficient and profitable business model by promoting the “GAFA Media Strategy,” we issued the Eighth and Ninth Series Stock Acquisition Rights with Exercise Price Adjustment Clauses through a third-party allotment dated 14 December 2020. This secured a flexible and agile means of financing.」
For use in strengthening the financial position, investing in the fintech business, recruiting personnel, and promoting the GAFA Media Strategy, the company issued the Eighth and Ninth Series Stock Acquisition Rights on 14 December 2020. The Eighth Series covered 300,000 common shares and the Ninth Series covered 500,000 common shares, with the exercise period for both running from 15 December 2020 to 14 December 2023.