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Share Issuance and Disposal3787Techno Mathematical Co.,Ltd.Information and Communications, Services and Others

Notice Concerning Reductions in the Amounts of Capital and Capital Reserves and the Appropriation of Surplus

The Company plans to reduce stated capital by ¥1,932,255,450 and transfer the amount to capital reserve, and transfer ¥4,093,510,900 of capital reserve to other capital surplus. In addition, ¥2,336,593,973 of other capital surplus will be transferred to retained earnings carried forward, fully offsetting the accumulated deficit.

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Details of issuance or disposal

Reduction of capital and capital reserves and disposition of surplus

発行・処分する株式数

No change will be made to the total number of issued shares

発行済株式総数

0% (the total number of shares issued will remain unchanged)

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.

Procedures under the Corporate Code of Conduct
The proposal will be submitted to the 26th Annual General Meeting of Shareholders scheduled for 24 June 2026 and will be subject to approval
Impact on Business Performance
No impact on business results
Details of issuance or disposal
ItemDetails
Type of issuance or disposalReduction of capital and capital reserves and disposition of surplus
Number of shares to be issued or disposed ofNo change will be made to the total number of issued shares
Dilution Rate0% (the total number of shares issued will remain unchanged)
Total number of issued sharesTotal number of issued shares as of 31 March 2026 (number of shares: Not disclosed) → No change(0%)
Procedures under the Corporate Code of ConductThe proposal will be submitted to the 26th Annual General Meeting of Shareholders scheduled for 24 June 2026 and will be subject to approval
Impact on Business PerformanceNo impact on business results
Items this document does not state (22)
Issue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesSpecific use of fundsPayment dateIntended allotteeIntended allottee's holding policyBasis 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 CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioMost recent equity financingMajor shareholders after the offering

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 offset the current deficit in retained earnings carried forward and secure flexibility and agility in the capital policy to respond to future changes in the business environment.

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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.
Notice Concerning Reductions in the Amounts of Capital and Capital Reserves and the Appropriation of Surplus | Techno Mathematical Co.,Ltd. (3787) timely disclosure | Komori