Worth reading
56In focus
Scored from 4 of 5 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
395
¥ millionWording
Conditional
How definitive the wording is.Details of issuance or disposal
Issuance of new shares through a third-party allotment
Amount of funds to be raised
Estimated net proceeds of ¥395 million
Specific use of funds
Working capital (funds for advance orders of long-lead-time components and other items, and modules for pilot production, for the toilet-cleaning robot business)Amount ¥103 million / Scheduled timing of expenditures July 2026 (already allocated)
Working capital (costs for the performance improvement program involving parts replacement)Amount ¥39 million / Scheduled timing of expenditures October 2026 to February 2027
Working capital (funds for the procurement of existing cleaning robot models)Amount ¥252 million / Scheduled timing of expenditures August to December 2026
Payment date
1 July 2026
Most recent equity financing
Timing Resolution on 15 June 2026; payment completed on 1 July 2026 / Type Issuance of new shares through a third-party allotment / Amount Estimated net proceeds of ¥395 million
Impact on Business Performance
The impact of these changes to the use of funds and the scheduled timing of expenditures on the Company's consolidated results is currently under review. If any matter requiring disclosure arises, the Company will promptly disclose it.
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of new shares through a third-party allotment |
| Amount of funds to be raised | Estimated net proceeds of ¥395 million |
| Specific use of funds | Details Working capital (funds for advance orders of long-lead-time components and other items, and modules for pilot production, for the toilet-cleaning robot business) / Amount ¥103 million / Scheduled timing of expenditures July 2026 (already allocated), Details Working capital (costs for the performance improvement program involving parts replacement) / Amount ¥39 million / Scheduled timing of expenditures October 2026 to February 2027, Details Working capital (funds for the procurement of existing cleaning robot models) / Amount ¥252 million / Scheduled timing of expenditures August to December 2026 |
| Payment date | 1 July 2026 |
| Most recent equity financing | Timing Resolution on 15 June 2026; payment completed on 1 July 2026 / Type Issuance of new shares through a third-party allotment / Amount Estimated net proceeds of ¥395 million |
| Impact on Business Performance | The impact of these changes to the use of funds and the scheduled timing of expenditures on the Company's consolidated results is currently under review. If any matter requiring disclosure arises, the Company will promptly disclose it. |
Items this document does not state (22)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueEstimated issuance expensesIntended allotteeIntended 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 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.It is no longer necessary to allocate the entire ¥395 million originally planned to fund a bulk order, due to costs incurred for parts replacement to address quality issues, delays in new orders from convenience stores and changes in the procurement terms for existing models, and changes in order quantities and payment terms following discussions with materials suppliers.
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.