Komori
Share Issuance and Disposal3803Image Information Inc.Information and Communications, Services and Others

Notice Regarding Changes to the Use of Proceeds from a Third-Party Allotment of Shares

Of the ¥594 million raised through a previous third-party allotment, the specific M&A allocation of ¥479 million has been changed. The planned acquisition of a social media marketing business for ¥275 million has been cancelled and changed to the acquisition of 株式会社ディグロス's CRM business for ¥170 million and other M&A-related expenses of ¥309 million. There is no change to the total use of proceeds of ¥594 million, including ¥115 million for working capital.

Worth reading
68In focus
Scored from 3 of 5 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
170
¥ million
Wording
Conditional
How definitive the wording is.

Details of issuance or disposal

Issuance of new shares by third-party allotment

Amount of funds to be raised

Estimated net proceeds of ¥594 million (total payment amount: Not disclosed)

Specific use of funds
Business restructuring costs related to M&AAmount ¥479 million / Scheduled timing of expenditures April 2026 to March 2027
Acquisition of 株式会社ディグロス's CRM businessAmount ¥170 million (excluding consumption tax and other taxes) / Scheduled timing of expenditures April 2026 to March 2027
Expenses related to M&A transactions other than the acquisition of 株式会社ディグロス's CRM business, including brokerage and advisory feesAmount ¥309 million / Scheduled timing of expenditures April 2026 to March 2027
Working capitalAmount ¥115 million / Scheduled timing of expenditures April 2026 to March 2027
Most recent equity financing
Issuance of new shares through a third-party allotment disclosed on 29 January 2026: estimated net proceeds of ¥594 million
Impact on Business Performance
The impact is currently under review, including the impact of this business acquisition, and we will promptly announce any matters requiring disclosure that arise in the future.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalIssuance of new shares by third-party allotment
Amount of funds to be raisedEstimated net proceeds of ¥594 million (total payment amount: Not disclosed)
Specific use of fundsDetails Business restructuring costs related to M&A / Amount ¥479 million / Scheduled timing of expenditures April 2026 to March 2027, Details Acquisition of 株式会社ディグロス's CRM business / Amount ¥170 million (excluding consumption tax and other taxes) / Scheduled timing of expenditures April 2026 to March 2027, Details Expenses related to M&A transactions other than the acquisition of 株式会社ディグロス's CRM business, including brokerage and advisory fees / Amount ¥309 million / Scheduled timing of expenditures April 2026 to March 2027, Details Working capital / Amount ¥115 million / Scheduled timing of expenditures April 2026 to March 2027
Most recent equity financingIssuance of new shares through a third-party allotment disclosed on 29 January 2026: estimated net proceeds of ¥594 million
Impact on Business PerformanceThe impact is currently under review, including the impact of this business acquisition, and we will promptly announce any matters requiring disclosure that arise in the future.
Items this document does not state (23)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueEstimated issuance expensesPayment dateIntended 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 CompensationUnderwriter / lead underwriterOverallotmentStock Split RatioProcedures under the Corporate Code of ConductMajor 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.

This is because the acquisition of 株式会社ディグロス's CRM business was determined to be more conducive to enhancing corporate value, given the expected synergies with existing businesses, expansion of the BPO and services business, strengthening of the earnings base, and early improvement in profitability through the use of AI system development resources based on the business alliance.

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.
Notice Regarding Changes to the Use of Proceeds from a Third-Party Allotment of Shares | Image Information Inc. (3803) timely disclosure | Komori