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Share Issuance and Disposal3815Media Kobo,Inc.Information and Communications, Services and Others

Notice of Completion of the Acquisition and Cancellation of the Third Series Stock Acquisition Rights and Use of Proceeds Raised Through Additional Exercises

The remaining 4,400 Third Series Stock Acquisition Rights were acquired and cancelled, reducing the number outstanding to 0. The company also decided to allocate the ¥84.4 million raised through additional exercises to working capital.

Worth reading
81Important
Scored from 2 of 5 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
84400000
¥
Wording
Definitive
How definitive the wording is.

Details of issuance or disposal

Additional exercises of the Third Series Stock Acquisition Rights, and acquisition and cancellation of the remaining Stock Acquisition Rights

発行・処分する株式数200,000Shares

200,000 shares (additional exercises)

Amount of funds to be raised

Additional funds raised: ¥84,400,000; estimated net proceeds: Not disclosed

Specific use of funds
Skin App (provisional name) advertising and promotional expensesAmount ¥60 million / Scheduled timing of expenditures September 2028 to August 2030
AI fortune-telling service system development costs and advertising and promotional expensesAmount ¥80 million / Scheduled timing of expenditures September 2026 to August 2030
Working capitalAmount ¥414 million / Scheduled timing of expenditures September 2026 to August 2027
Terms of the stock acquisition rights
Number of Stock Acquisition Rights
2,000 additional exercises; 4,400 acquired and cancelled; 0 remaining after cancellation
Most recent equity financing
Third Series Stock Acquisition Rights based on a resolution of the Board of Directors meeting held on 23 May 2025
Impact on Business Performance
The company expects the acquisition and cancellation of these Stock Acquisition Rights to have a minor impact on consolidated results for the fiscal year ending August 2027.
Details of issuance or disposal
ItemDetails
Type of issuance or disposalAdditional exercises of the Third Series Stock Acquisition Rights, and acquisition and cancellation of the remaining Stock Acquisition Rights
Number of shares to be issued or disposed of200,000 shares (additional exercises)
Amount of funds to be raisedAdditional funds raised: ¥84,400,000; estimated net proceeds: Not disclosed
Specific use of fundsDetails Skin App (provisional name) advertising and promotional expenses / Amount ¥60 million / Scheduled timing of expenditures September 2028 to August 2030, Details AI fortune-telling service system development costs and advertising and promotional expenses / Amount ¥80 million / Scheduled timing of expenditures September 2026 to August 2030, Details Working capital / Amount ¥414 million / Scheduled timing of expenditures September 2026 to August 2027
Number of Stock Acquisition Rights2,000 additional exercises; 4,400 acquired and cancelled; 0 remaining after cancellation
Most recent equity financingThird Series Stock Acquisition Rights based on a resolution of the Board of Directors meeting held on 23 May 2025
Impact on Business PerformanceThe company expects the acquisition and cancellation of these Stock Acquisition Rights to have a minor impact on consolidated results for the fiscal year ending August 2027.
Items this document does not state (21)
Issue 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 periodTransfer 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.

To allocate the entire amount raised through additional exercises to working capital, one of the previously disclosed uses of funds. The company expects the acquisition and cancellation of the Stock Acquisition Rights to have a minor impact on consolidated results for the fiscal year ending August 2027.

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 of Completion of the Acquisition and Cancellation of the Third Series Stock Acquisition Rights and Use of Proceeds Raised Through Additional Exercises | Media Kobo,Inc. (3815) timely disclosure | Komori