Establishing a financial base for growth investment
First written in FY2016. 18 of 28 entries say "Advanced", first in FY2018. Latest entry: FY2026.
0 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「To secure the liquidity required for the business operations described above, the Group issued 9,303,200 new shares during the current consolidated fiscal year through the exercise of the 12th, 16th, 19th and 20th Series of Stock Acquisition Rights, raising ¥726.183 million.」
The Company issued 9,303,200 shares through the exercise of stock acquisition rights and raised ¥726.183 million. While progressing efforts to secure its financial base, it acquired and cancelled the remaining stock acquisition rights, as described below. - 2026-06-01AdvancedM&A and Subsidiary Changes
「当社株式の流動性の向上及び将来の事業拡大に備えた機動的な資金調達を可能にするために、現行定款第6条（発行可能株式総数）について、発行可能株式総数を現行の 180 百万株から 300 百万株に変更するものであります。」
将来の事業拡大に備え、発行可能株式総数を1億8,000万株から3億株へ増加させる定款変更を予定している。実際の資金調達や株式発行ではなく、機動的な資金調達を可能にする授権枠の拡大である。 - FY2026-H1AdvancedAnnual report
「Net cash provided by financing activities for the six months ended the interim period was ¥324.007 million, compared with ¥573.109 million in the same period of the previous year. The main factor was ¥353.829 million in proceeds from the issuance of shares upon the exercise of stock acquisition rights.」
The Company raised ¥353.829 million through the exercise of stock acquisition rights, increasing share capital and capital surplus by ¥178.184 million each. Net assets were ¥2,505.861 million, and the equity ratio rose from 75.5% to 79.0%. - FY2025-H1AdvancedAnnual report
「Net cash provided by financing activities for the six months ended the interim period was ¥573.109 million, compared with ¥125.810 million in the same period of the previous year. This was due to ¥330 million in proceeds from short-term borrowings and ¥239.920 million in proceeds from the issuance of shares upon the exercise of stock acquisition rights.」
The Company received ¥330 million from short-term borrowings and ¥239.920 million from the exercise of the 12th Series of Stock Acquisition Rights. Meanwhile, cash used in investing activities was ¥431.735 million and cash and cash equivalents were ¥189.792 million, indicating that financing and growth investment were progressing simultaneously. - FY2024AdvancedAnnual report
「To secure the liquidity required for the business operations described above, the Group issued 4,800,000 new shares during the current consolidated fiscal year through the exercise of the 12th Series of Stock Acquisition Rights, raising ¥288 million.」
The Company issued 4,800,000 shares through the exercise of the 12th Series of Stock Acquisition Rights and raised ¥288 million. Net assets increased by ¥101.027 million from the end of the previous fiscal year, while the equity ratio fell from 74.3% to 71.2%. - FY2024-Q3AdvancedAnnual report
「Net assets at the end of the third quarter of the current consolidated fiscal year totaled ¥1,147.822 million, an increase of ¥48.213 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥94.379 million each in share capital and capital surplus from the exercise of stock acquisition rights, despite the recording of a quarterly net loss attributable to owners of the parent of ¥126.692 million. As a result, the equity ratio was 75.8%, compared with 74.3% at the end of the previous consolidated fiscal year.」
The exercise of the 12th Series of Stock Acquisition Rights increased share capital and capital surplus by ¥94.379 million each, net assets by ¥48.213 million, and the equity ratio from 74.3% to 75.8%. - FY2024-Q2AdvancedAnnual report
「To strengthen its financial base, which has long been one of its management priorities, the Group is continuing to raise funds through the exercise of the 12th Series of Stock Acquisition Rights issued in April 2022.」
The Company raised ¥125.810 million during the six months ended the second quarter through the exercise of the 12th Series of Stock Acquisition Rights, increasing share capital and capital surplus by ¥63.934 million each. Financing to strengthen the financial base is continuing. - FY2024-Q1AdvancedAnnual report
「Net assets at the end of the first quarter of the current consolidated fiscal year totaled ¥1,079.267 million, a decrease of ¥20.340 million from the end of the previous consolidated fiscal year. This was because share capital and capital surplus each increased by ¥15.222 million through the exercise of stock acquisition rights, while the Company recorded a quarterly net loss attributable to owners of the parent of ¥39.247 million. As a result, the equity ratio was 76.4%, compared with 74.3% at the end of the previous consolidated fiscal year.」
The exercise of the 12th Series of Stock Acquisition Rights increased share capital and capital surplus by ¥15.222 million each, and the equity ratio rose from 74.3% to 76.4%. Although losses continued to be recorded, the Company demonstrated progress in strengthening its capital base. - FY2023AdvancedAnnual report
「To strengthen its financial base, which has long been one of its management priorities, the Group issued new shares and the 12th Series of Stock Acquisition Rights through a third-party allotment in April 2022 and completed the financing. It will continue to secure on-hand liquidity for stable business operations and establish a financial base that enables investment aimed at medium- to long-term growth.」
In addition to financing through the third-party allotment and the 12th Series of Stock Acquisition Rights, the Company repaid ¥500 million in short-term borrowings, and the equity ratio rose from 36.0% to 74.3%. - FY2023-Q3AdvancedAnnual report
「Net assets at the end of the third quarter of the current consolidated fiscal year totaled ¥1,017.321 million, an increase of ¥547.634 million from the end of the previous consolidated fiscal year. This was mainly due to increases of ¥364.980 million each in share capital and capital surplus from the exercise of stock acquisition rights, despite the recording of a quarterly net loss attributable to owners of the parent of ¥193.782 million.」
The exercise of stock acquisition rights increased net assets by ¥547.634 million, and the equity ratio rose from 36.0% to 78.6%. In addition, the Company repaid ¥500 million in short-term borrowings, making concrete progress in strengthening its financial base. - FY2023-Q2AdvancedAnnual report
「Net cash provided by financing activities for the six months ended the second quarter was ¥137.132 million, compared with ¥419.069 million in the same period of the previous year. The main factors were ¥500 million in repayments of short-term borrowings, ¥497.328 million in proceeds from the issuance of shares and ¥130.309 million in proceeds from the issuance of shares upon the exercise of stock acquisition rights.」
The Company repaid ¥500 million in short-term borrowings while raising ¥497 million through the issuance of shares and ¥130 million through the exercise of stock acquisition rights. Financing and debt repayment are making concrete progress toward strengthening the financial base. - FY2023-Q1AdvancedAnnual report
「To strengthen its financial base, which has long been one of its management priorities, the Group issued new shares and the 12th Series of Stock Acquisition Rights through a third-party allotment in April 2022 and completed the financing.」
The Company raised funds to strengthen its financial base through the third-party allotment and issuance of the 12th Series of Stock Acquisition Rights in April 2022. The new shares raised approximately ¥500 million, while the stock acquisition rights were expected to raise approximately ¥1,015 million. - FY2022-Q3AdvancedAnnual report
「① Use of funds: Working capital ② Lender: Uni-Rot Co., Ltd. ③ Borrowing amount: ¥250 million ④ Borrowing rate: 5% per annum ⑤ Drawdown date: 21 December 2021 ⑥ Repayment date: 28 April 2022 ⑦ Collateral: None」
The Company borrowed ¥250 million for working capital on 21 December 2021. In addition, on 10 February 2022, after the filing date, it drew down and refinanced ¥500 million, including funds to repay existing borrowings, thereby progressing efforts to secure on-hand liquidity and a financial base for growth investment. - FY2022-Q2AdvancedAnnual report
「In October 2020, the Company issued new shares and the 10th Series of Stock Acquisition Rights through a third-party allotment, and in May 2021 issued the 11th Series of Stock Acquisition Rights, securing a certain amount of financing. It will continue to secure on-hand liquidity for stable business operations and establish a financial base that enables investment aimed at medium- to long-term growth.」
Net cash provided by financing activities for the six months ended the second quarter was ¥419.069 million, primarily due to the exercise of the 11th Series of Stock Acquisition Rights. The Company is making progress in securing on-hand liquidity and strengthening its financial base for growth investment. - FY2022-Q1RestatedAnnual report
「In October 2020, the Company issued new shares and the 10th Series of Stock Acquisition Rights through a third-party allotment, and in May 2021 issued the 11th Series of Stock Acquisition Rights, securing a certain amount of financing. It will continue to secure on-hand liquidity for stable business operations and establish a financial base that enables investment aimed at medium- to long-term growth.」
The Company has reiterated its policy of completing financing through the third-party allotment and the 10th and 11th Series of Stock Acquisition Rights, securing on-hand liquidity and establishing a financial base for growth investment. - FY2021AdvancedAnnual report
「In October 2020, the Company issued new shares and the 10th Series of Stock Acquisition Rights through a third-party allotment, and in May 2021 issued the 11th Series of Stock Acquisition Rights, securing a certain amount of financing. It will continue to secure on-hand liquidity for stable business operations and establish a financial base that enables investment aimed at medium- to long-term growth.」
Following the third-party allotment and the 10th Series of Stock Acquisition Rights, the Company carried out financing through the issuance of the 11th Series of Stock Acquisition Rights and continues to secure on-hand liquidity and establish a financial base for growth investment. - FY2021-Q3RestatedAnnual report
「In October 2020, the Company issued new shares and the 10th Series of Stock Acquisition Rights through a third-party allotment, securing a certain amount of financing. It will continue to secure on-hand liquidity for stable business operations and establish a financial base that enables investment aimed at medium- to long-term growth.」
The Company has confirmed the completion of financing through the third-party allotment and the 10th Series of Stock Acquisition Rights, and continues to pursue securing on-hand liquidity and establishing a financial base for medium- to long-term investment. - FY2021-Q2AdvancedAnnual report
「At a meeting of its board of directors held on 30 September 2020, the Company resolved to issue new shares and the 10th Series of Stock Acquisition Rights through a third-party allotment, and on 16 October 2020 entered into subscription agreements for the new shares and the 10th Series of Stock Acquisition Rights with the allottees.」
To strengthen its financial base, the Company resolved to issue new shares and the 10th Series of Stock Acquisition Rights through a third-party allotment and carried out the issuance. The new shares raised ¥300 million and the stock acquisition rights were expected to raise approximately ¥700 million, with the funds to be allocated from October 2020 to March 2022 to repaying borrowings, advertising new and existing products, developing new products, investing in business expansion and working capital. - FY2021-Q1AdvancedAnnual report
「2. Borrowing amount ¥80 million 3. Borrowing rate 3% per annum 4. Drawdown date 21 July 2020 5. Repayment date 12 January 2021」
While identifying the securing of on-hand liquidity and stable financing as measures to strengthen its financial base, the Company drew down a ¥80 million loan on 21 July 2020 for near-term working capital. - FY2019RestatedAnnual report
「The Group currently funds working capital from internal funds. It also raises funds for investments through equity financing, including stock acquisition rights.」
The Group's financial policy is to fund working capital from internal funds and investments through equity financing, including stock acquisition rights. - FY2018AdvancedAnnual report
「Net cash provided by financing activities for the current consolidated fiscal year was ¥1,257.890 million, compared with ¥139.367 million in the previous consolidated fiscal year. This was mainly due to proceeds of ¥1,258.775 million from the issuance of shares.」
Proceeds of ¥1,258.775 million from the issuance of shares resulted in cash and cash equivalents of ¥1,693.115 million and net assets of ¥1,856.126 million. This demonstrates the Company's financing achievements toward establishing a financial base for growth investment. - FY2018-Q3RestatedAnnual report
「The Group will continue implementing capital policies, including measures to promote the exercise of stock acquisition rights, achieve an early return to profitability through the measures described in 1 above, seek new financing methods and establish a financial base for growth investment.」
The Group continues to pursue capital policies including promoting the exercise of stock acquisition rights, seeking new financing methods after an early return to profitability and establishing a financial base for growth investment. - FY2018-Q2RestatedAnnual report
「The Group will continue implementing capital policies, including measures to promote the exercise of stock acquisition rights, achieve an early return to profitability through the measures described in 1 above, seek new financing methods and establish a financial base for growth investment.」
The Group continues to pursue capital policies including promoting the exercise of stock acquisition rights, seeking new financing methods after an early return to profitability and establishing a financial base for growth investment. - FY2018-Q1RestatedAnnual report
「The Company has historically depended on the exercise of stock acquisition rights for its financing. Although material uncertainty exists at present regarding the going-concern assumption, it will continue implementing capital policies, including measures to promote the exercise of stock acquisition rights, achieve an early return to profitability through the measures described in 1 above, seek new financing methods and establish a financial base for growth investment.」
The Group continues to pursue capital policies including promoting the exercise of stock acquisition rights, seeking new financing methods after an early return to profitability and establishing a financial base for growth investment. - FY2017-Q3RestatedAnnual report
「The Group will continue implementing capital policies, including measures to promote the exercise of stock acquisition rights, achieve an early return to profitability through the measures described in 1 above, seek new financing methods and establish a financial base for growth investment.」
The Group continues to pursue capital policies including promoting the exercise of stock acquisition rights, seeking new financing methods after an early return to profitability and establishing a financial base for growth investment. - FY2017-Q2RestatedAnnual report
「The Company has historically depended on the exercise of stock acquisition rights for its financing. Although material uncertainty exists at present regarding the going-concern assumption, it will continue implementing capital policies, including measures to promote the exercise of stock acquisition rights, achieve an early return to profitability through the measures described in 1 above, seek new financing methods and establish a financial base for growth investment.」
The Group continues to pursue capital policies including promoting the exercise of stock acquisition rights, seeking new financing methods after an early return to profitability and establishing a financial base for growth investment. - FY2017-Q1RestatedAnnual report
「The Group will continue implementing capital policies, including measures to promote the exercise of stock acquisition rights, achieve an early return to profitability through the measures described in 1 above, seek new financing methods and establish a financial base for growth investment.」
The Group continues to pursue capital policies including promoting the exercise of stock acquisition rights, seeking new financing methods after an early return to profitability and establishing a financial base for growth investment. - FY2016First statedAnnual report
「The Group will continue implementing capital policies, including measures to promote the exercise of stock acquisition rights, achieve an early return to profitability through the measures described in 1 above, seek new financing methods and establish a financial base for growth investment.」
The Group states that it will continue promoting the exercise of stock acquisition rights and seek new financing methods after returning to profitability.