Raising Growth Capital Through an Equity Listing and Data Center Investment
First written in FY2023. 8 of 9 entries say "Advanced", first in FY2024-Q1. Latest entry: FY2026.
25 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「This was mainly attributable to proceeds of ¥7,080 million from long-term borrowings, repayments of ¥936.726 million on long-term borrowings and expenditures of ¥3,499.980 million for the acquisition of treasury shares.」
The company advanced funding for growth, including capital expenditures and working capital, and recorded ¥7,080 million in proceeds from long-term borrowings during the period. The balance of long-term borrowings increased from ¥265.111 million in the previous period to ¥6,478.101 million. - 2026-05-14AdvancedRevision of earnings forecasts
「Cash provided by financing activities totaled ¥2,354,130 thousand, compared with ¥83,282 thousand used in the previous fiscal year. This mainly comprised ¥7,080,000 thousand in proceeds from long-term borrowings, ¥936,726 thousand in repayments of long-term borrowings and ¥3,499,980 thousand used to acquire treasury shares.」
The Company recorded ¥7,080 million in proceeds from long-term borrowings, demonstrating progress in financing activities, including borrowings. - FY2026-H1AdvancedAnnual report
「At a meeting of the Board of Directors held on 15 October 2025, the group resolved to borrow funds as described below and carried out the borrowing, with the objectives of strengthening its financial position, securing working capital and further strengthening its relationships with banks for the future.」
In addition to raising growth capital after the listing, the company drew down five-year, unsecured and unguaranteed loans on 27 October 2025, consisting of ¥2 billion from MUFG Bank and ¥1 billion from Resona Bank. - FY2025AdvancedAnnual report
「Total borrowings will amount to ¥4 billion, and the borrowing ratio for each bank will be determined after comprehensively considering the terms, including interest rates, within the borrowing facility.」
Regarding the securing of growth capital and financial flexibility, a plan was presented after the filing, in June 2025, to borrow a total of ¥4 billion from multiple banks for five years on an unsecured and unguaranteed basis. - FY2024AdvancedAnnual report
「Proceeds from issuance of shares: ¥5,164.923 million」
In addition to the public offering at the time of listing, the company obtained ¥5,190.151 million in cash from financing activities during the period, including the exercise of share acquisition rights, expanding its capital base. - FY2024-Q3AdvancedAnnual report
「As a result, including the issuance of new shares upon the exercise of share acquisition rights during the nine months ended the third quarter, capital stock amounted to ¥6,149.569 million and capital surplus to ¥3,304.296 million as of the end of the third-quarter consolidated accounting period.」
New shares were also issued upon the exercise of share acquisition rights in the third quarter, increasing capital stock and capital surplus from the end of the previous quarter. - FY2024-Q2AdvancedAnnual report
「As a result, including the issuance of new shares upon the exercise of share acquisition rights during the six months ended the second quarter, capital stock amounted to ¥6,147.646 million and capital surplus to ¥3,302.374 million as of the end of the second-quarter accounting period.」
In addition to the public offering at the time of listing, new shares were issued upon the exercise of share acquisition rights during the quarter, increasing capital stock and capital surplus. - FY2024-Q1AdvancedAnnual report
「The company received listing approval from Tokyo Stock Exchange, Inc. and listed its shares on the Tokyo Stock Exchange Growth Market on 4 April 2023. In connection with the listing, the Board of Directors resolved at meetings held on 27 February 2023 and 15 March 2023 to issue new shares, and payment was completed on 3 April 2023.」
The listing and completion of payment for the public offering were confirmed in the quarterly financial statements, with capital stock and capital surplus each increasing by ¥2,582.461 million. No new disclosure was made regarding the actual execution of the data center investment. - FY2023First statedAnnual report
「Use of funds: Capital expenditures for data center systems to support business expansion」
The company listed on the Tokyo Stock Exchange Growth Market on 4 April 2023 and planned to use the proceeds from the public offering for investment in data center systems.