Details of issuance or disposal
Issuance of new shares through a public offering (domestic offering), Issuance of new shares through a third-party allotment, Offering of the company's shares (offering through an underwriting purchase), Offering of the Company's shares (over-allotment offering)
Issuance of new shares through a public offering 1,100,000 shares / Issuance of new shares through a third-party allotment Up to 372,000 shares / Secondary offering with underwriter purchase commitment 1,380,000 shares / Over-allotment offering 372,000 shares
Public offering: ¥2,014,100,000 (total issue price), Third-party allotment: Up to ¥645,643,200 (total payment amount)
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of new shares through a public offering (domestic offering), Issuance of new shares through a third-party allotment, Offering of the company's shares (offering through an underwriting purchase), Offering of the Company's shares (over-allotment offering) |
| Number of shares to be issued or disposed of | Issuance of new shares through a public offering 1,100,000 shares / Issuance of new shares through a third-party allotment Up to 372,000 shares / Secondary offering with underwriter purchase commitment 1,380,000 shares / Over-allotment offering 372,000 shares |
| Issue price and disposal price | Public offering: ¥1,735.60 per share (payment amount), Third-party allotment: ¥1,735.60 per share (payment amount), Secondary offering: ¥1,831 per share (secondary offering price) |
| Total issue value | Public offering: ¥2,014,100,000 (total issue price), Third-party allotment: Up to ¥645,643,200 (total payment amount) |
| Amount of funds to be raised | Estimated net proceeds from the public offering: ¥1,894,160,000, Upper limit of estimated net proceeds from the third-party allotment: ¥640,643,200, Upper limit of aggregate estimated net proceeds: ¥2,534,803,200 |
| Specific use of funds | Details Advertising and promotion expenses related to the core HENNGE One service and efforts to strengthen the company's branding / Amount ¥1,035 million by the fiscal year ending September 2027, and ¥1,011 million by the fiscal year ending September 2028 / Scheduled timing of expenditures By the fiscal year ending September 2027; by the fiscal year ending September 2028, Details Recruitment expenses / Amount ¥317 million by the fiscal year ending September 2027 / Scheduled timing of expenditures By the fiscal year ending September 2027, Details The balance will be allocated to working capital / Amount Remaining amount / Scheduled timing of expenditures Not disclosed |
| Payment date | Public offering: 19 October 2026, Third-party allotment: 11 November 2026 |
| Intended allottee | Public offering: General offering; third-party allotment: Not disclosed |
| Basis for determining the amount to be paid | Based on the closing price of ¥1,908 on 13 October 2026, the issue price and secondary offering price were set at ¥1,831, reflecting a 4.04% discount. The payment amount is ¥1,735.60 per share. |
| Overallotment | 372,000 secondary offering shares; up to 372,000 new shares issued through the third-party allotment |
Items this document does not state (18)
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 company explained that it set the issue price and other terms at a 4.04% discount to the closing price of ¥1,908 on 13 October 2026. The proceeds are expected to be used for advertising and promotional expenses related to HENNGE One and branding initiatives, personnel recruitment costs, with the balance allocated to working capital.