Worth reading
90Important
Scored from 2 of 5 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
7196
Millions of yenWording
Conditional
How definitive the wording is.Details of issuance or disposal
Issuance of new shares and Series 42 Stock Acquisition Rights through a third-party allotment (this disclosure concerns changes to the use of funds raised and completion of their allocation)
Amount of funds to be raised
Total funds raised: ¥7,196 million (¥5,000 million in proceeds from the new shares and ¥2,196 million in proceeds from the exercise and issuance of the Stock Acquisition Rights) / Estimated net proceeds: Not disclosed
Specific use of funds
Working capital for group companiesAmount ¥2,990 million / Scheduled timing of expenditures October 2025 to August 2026 (of which ¥2,990 million has been spent)
M&A and new business operating fundsAmount ¥3,756 million / Scheduled timing of expenditures October 2025 to August 2026 (of which ¥3,756 million has been spent)
Working capital at subsidiary ミライヲツナグ株式会社Amount ¥166 million / Scheduled timing of expenditures November 2025 to August 2026 (of which ¥166 million has been spent)
Working capital and system development funds at subsidiary テノーラ株式会社Amount ¥284 million / Scheduled timing of expenditures November 2025 to August 2026 (of which ¥284 million has been spent)
Most recent equity financing
Timing 20 October 2025 / Type Issuance of new shares and Series 42 Stock Acquisition Rights through a third-party allotment / Amount ¥5,000 million in proceeds from the new shares and ¥2,196 million in proceeds from the exercise and issuance of the Stock Acquisition Rights
Impact on Business Performance
The impact of this change to the use of funds on the Company's consolidated results is immaterial
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of new shares and Series 42 Stock Acquisition Rights through a third-party allotment (this disclosure concerns changes to the use of funds raised and completion of their allocation) |
| Amount of funds to be raised | Total funds raised: ¥7,196 million (¥5,000 million in proceeds from the new shares and ¥2,196 million in proceeds from the exercise and issuance of the Stock Acquisition Rights) / Estimated net proceeds: Not disclosed |
| Specific use of funds | Details Working capital for group companies / Amount ¥2,990 million / Scheduled timing of expenditures October 2025 to August 2026 (of which ¥2,990 million has been spent), Details M&A and new business operating funds / Amount ¥3,756 million / Scheduled timing of expenditures October 2025 to August 2026 (of which ¥3,756 million has been spent), Details Working capital at subsidiary ミライヲツナグ株式会社 / Amount ¥166 million / Scheduled timing of expenditures November 2025 to August 2026 (of which ¥166 million has been spent), Details Working capital and system development funds at subsidiary テノーラ株式会社 / Amount ¥284 million / Scheduled timing of expenditures November 2025 to August 2026 (of which ¥284 million has been spent) |
| Most recent equity financing | Timing 20 October 2025 / Type Issuance of new shares and Series 42 Stock Acquisition Rights through a third-party allotment / Amount ¥5,000 million in proceeds from the new shares and ¥2,196 million in proceeds from the exercise and issuance of the Stock Acquisition Rights |
| Impact on Business Performance | The impact of this change to the use of funds on the Company's consolidated results is immaterial |
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.Although the Company decided not to proceed with some potential M&A transactions because agreement could not be reached on the transaction terms, demand for working capital exceeded initial expectations for strengthening the sales and earnings capabilities of existing businesses, creating synergies with acquired businesses, marketing and sales promotion, and developing personnel structures and system infrastructure.
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.