Worth reading
54Recurring
Scored from 3 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
300000000
¥Wording
Definitive
How definitive the wording is.Details of issuance or disposal
第15回無担保社債（私募債）の発行
Intended allottee
適格機関投資家限定、総額引受人：株式会社千葉銀行
Total issue value
¥300 million
Amount of funds to be raised
払込金額の総額：3億円、差引手取概算額：Not disclosed
Specific use of funds
Working capital
Offering structure
Underwriter / lead underwriter
The Chiba Bank,Ltd.
Payment date
2024年4月30日
Procedures under the Corporate Code of Conduct
2024年4月12日開催の取締役会において発行を決定
Impact on Business Performance
本社債発行による当社グループの2024年11月期の連結業績に与える影響は軽微
| Item | Details |
|---|---|
| Type of issuance or disposal | 第15回無担保社債（私募債）の発行 |
| Issue price and disposal price | ¥100 per ¥100 of face value |
| Total issue value | ¥300 million |
| Amount of funds to be raised | 払込金額の総額：3億円、差引手取概算額：Not disclosed |
| Specific use of funds | Details Working capital / Amount Not disclosed / Scheduled timing of expenditures Not disclosed |
| Payment date | 2024年4月30日 |
| Intended allottee | 適格機関投資家限定、総額引受人：株式会社千葉銀行 |
| Underwriter / lead underwriter | The Chiba Bank,Ltd. |
| Procedures under the Corporate Code of Conduct | 2024年4月12日開催の取締役会において発行を決定 |
| Impact on Business Performance | 本社債発行による当社グループの2024年11月期の連結業績に与える影響は軽微 |
Items this document does not state (18)
Number of shares to be issued or disposed ofEstimated issuance expensesIntended 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 CompensationOverallotmentStock Split RatioMost recent equity financingMajor 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.安定的な資金を確保し、運転資金へ充当するため。
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.