Worth reading
69In focus
Scored from 4 of 5 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
226058
Rights (unexercised and lapsed)Wording
Avoiding a definitive answer
How definitive the wording is.Details of issuance or disposal
Issuance of fixed-exercise-price stock acquisition rights through a third-party allotment (expiry of exercise period and report on exercise status)
発行・処分する株式数
The 213,942 exercised stock acquisition rights correspond to 21,394,200 shares (100 shares per right). The 226,058 unexercised rights correspond to 22,605,800 shares, but lapsed upon expiry of the exercise period.
Intended allottee
First Plus Financial Holdings Pte. Ltd.
¥1,840 per stock acquisition right
Total issue value
¥809,600,000
Amount of funds to be raised
¥55,809,600,000 if all rights were exercised (¥809,600,000 in proceeds from issuance and ¥55,000,000,000 in proceeds from exercise). Actual proceeds were ¥27,136,403,280 (¥393,653,280 in proceeds from issuance and ¥26,742,750,000 in proceeds from exercise).
Specific use of funds
The first domestic project for the AI data center projectAmount Approximately ¥20.4 billion
The first Australian project for the AI data center projectAmount Approximately ¥2.2 billion
Unallocated fundsAmount Approximately ¥4.4 billion
Terms of the stock acquisition rights
Exercise price
¥1,250. There are no adjustment provisions (fixed exercise price).
Exercise period
From 20 October 2025 to 19 October 2026
Number of Stock Acquisition Rights
440,000 rights issued, 213,942 exercised, and 226,058 unexercised (lapsed upon expiry of the exercise period)
Most recent equity financing
Timing 17 October 2025 / Type 23rd Series Stock Acquisition Rights through a third-party allotment (fixed exercise price) / Amount Total issuance proceeds of ¥809,600,000 and proceeds of ¥55,809,600,000 if all rights were exercised
Impact on Business Performance
The impact of this matter on the company's results is currently under review, and the company will promptly disclose any matters that require disclosure.
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of fixed-exercise-price stock acquisition rights through a third-party allotment (expiry of exercise period and report on exercise status) |
| Number of shares to be issued or disposed of | The 213,942 exercised stock acquisition rights correspond to 21,394,200 shares (100 shares per right). The 226,058 unexercised rights correspond to 22,605,800 shares, but lapsed upon expiry of the exercise period. |
| Issue price and disposal price | ¥1,840 per stock acquisition right |
| Total issue value | ¥809,600,000 |
| Amount of funds to be raised | ¥55,809,600,000 if all rights were exercised (¥809,600,000 in proceeds from issuance and ¥55,000,000,000 in proceeds from exercise). Actual proceeds were ¥27,136,403,280 (¥393,653,280 in proceeds from issuance and ¥26,742,750,000 in proceeds from exercise). |
| Specific use of funds | Details The first domestic project for the AI data center project / Amount Approximately ¥20.4 billion / Scheduled timing of expenditures Not disclosed, Details The first Australian project for the AI data center project / Amount Approximately ¥2.2 billion / Scheduled timing of expenditures Not disclosed, Details Unallocated funds / Amount Approximately ¥4.4 billion / Scheduled timing of expenditures Not disclosed |
| Intended allottee | First Plus Financial Holdings Pte. Ltd. |
| Exercise price | ¥1,250. There are no adjustment provisions (fixed exercise price). |
| Exercise period | From 20 October 2025 to 19 October 2026 |
| Number of Stock Acquisition Rights | 440,000 rights issued, 213,942 exercised, and 226,058 unexercised (lapsed upon expiry of the exercise period) |
| Most recent equity financing | Timing 17 October 2025 / Type 23rd Series Stock Acquisition Rights through a third-party allotment (fixed exercise price) / Amount Total issuance proceeds of ¥809,600,000 and proceeds of ¥55,809,600,000 if all rights were exercised |
| Impact on Business Performance | The impact of this matter on the company's results is currently under review, and the company will promptly disclose any matters that require disclosure. |
Items this document does not state (16)
Estimated issuance expensesPayment dateIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidTransfer 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.The exercise period expired on 19 October 2026. Under the third-party allotment agreement, the company acquired all unexercised rights from the allottee at the same price. As actual proceeds were approximately ¥28.6 billion below the planned amount, the company is considering the optimal method of financing the remaining funds required for the AI data center project.
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.