Growth investment, internal systems investment and repayment of borrowings through a TSE Growth Market listing
First written in FY2022. 4 of 5 entries say "Advanced", first in FY2023-Q1. Latest entry: FY2023.
26 other companies' latest entry also says "Advanced".
- FY2023AdvancedAnnual report
「Funds increased through financing activities amounted to ¥97.302 million. This resulted from ¥206.738 million in proceeds from the issuance of shares, ¥51.818 million in repayments of long-term borrowings, ¥42.158 million in payments for the acquisition of treasury shares and ¥15.459 million in payments of listing-related expenses.」
Financing from the public offering and third-party allotment conducted in connection with the company's listing on the TSE Growth Market was reflected in financing activities and provided funding for growth investments, including recruitment, internal systems investment and facility development. - FY2023-Q3AdvancedAnnual report
「The Company's capital stock and capital surplus each increased by ¥91.374 million through the issuance of new shares in the public offering with a payment date of 5 October 2022 and the issuance of new shares through a third-party allotment associated with the over-allotment offering with a payment date of 21 October 2022. In addition, the issuance of new shares upon the exercise of share acquisition rights increased the Company's capital stock and capital surplus by ¥11.995 million each.」
In addition to the public offering and third-party allotment conducted in connection with the company's listing on the TSE Growth Market, the issuance of new shares upon the exercise of share acquisition rights was reflected, bringing capital stock and capital surplus to ¥350.264 million each. - FY2023-Q2AdvancedAnnual report
「Funds increased through financing activities amounted to ¥151.270 million, compared with a decrease of ¥28.014 million in the same period of the previous year. This resulted from ¥194.743 million in proceeds from the issuance of shares, ¥28.014 million in repayments of long-term borrowings and ¥15.459 million in payments of listing-related expenses.」
The company recorded ¥194.743 million in proceeds from the issuance of shares in connection with its listing on the TSE Growth Market, reflecting financing for growth investments and other purposes in its quarterly financial statements. - FY2023-Q1AdvancedAnnual report
「5 October 2022 220,000 6,372,800 83,655 330,550 83,655 330,550 Public offering for cash consideration (book-building offering) Total amount paid in: ¥167.310 million」
A public offering was conducted in connection with the company's listing on the Tokyo Stock Exchange Growth Market, and the filing stated that the total amount paid in was ¥167.310 million and that 220,000 new shares were issued. No actual allocation of the proceeds is shown in this filing. - FY2022First statedAnnual report
「The planned uses of funds are ① recruitment costs and personnel expenses for new hires to expand the business, ② capital investment in internal systems to improve operational efficiency and address risks such as disasters, and allocation of the remaining funds to debt repayment.」
The company specified recruitment, personnel expenses, capital investment in internal systems and debt repayment as uses of proceeds from the public offering and third-party allotment conducted in connection with its listing on the Tokyo Stock Exchange Growth Market.