Worth reading
42Recurring
Scored from 3 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
67326
¥ thousandWording
Conditional
How definitive the wording is.Details of issuance or disposal
Specific use of funds
Customer Data Platform（CDP）の構築資金Amount 変更前の調達金額199,800千円、変更後の調達金額132,474千円。変更後の充当金額132,474千円、2026年11月期予定額0千円 / Scheduled timing of expenditures 2026年11月期予定額0千円
顧客用コミュニケーションアプリの開発Amount 45,250千円 / Scheduled timing of expenditures 2026年11月期予定額0千円
Enhancement of system infrastructureAmount 23,000千円 / Scheduled timing of expenditures 2026年11月期予定額0千円
Debt RepaymentAmount 700,000千円 / Scheduled timing of expenditures 2026年11月期予定額0千円
マネードクタープレミア店舗の出店Amount 720,000千円。充当金額716,598千円 / Scheduled timing of expenditures 2026年11月期予定額3,402千円
自社ビルの取得・建替えAmount 1,640,000千円。充当金額1,307,970千円 / Scheduled timing of expenditures 2026年11月期予定額332,030千円
Contract acquisitionAmount 67,326千円 / Scheduled timing of expenditures 2026年11月期予定額67,326千円
Most recent equity financing
Timing 2022年9月22日 / Type 新規上場による調達 / Amount Not disclosed
Impact on Business Performance
本件が当社の2026年11月期業績に与える影響は、現時点では軽微であると見込んでおります。
| Item | Details |
|---|---|
| Specific use of funds | Details Customer Data Platform（CDP）の構築資金 / Amount 変更前の調達金額199,800千円、変更後の調達金額132,474千円。変更後の充当金額132,474千円、2026年11月期予定額0千円 / Scheduled timing of expenditures 2026年11月期予定額0千円, Details 顧客用コミュニケーションアプリの開発 / Amount 45,250千円 / Scheduled timing of expenditures 2026年11月期予定額0千円, Details Enhancement of system infrastructure / Amount 23,000千円 / Scheduled timing of expenditures 2026年11月期予定額0千円, Details Debt Repayment / Amount 700,000千円 / Scheduled timing of expenditures 2026年11月期予定額0千円, Details マネードクタープレミア店舗の出店 / Amount 720,000千円。充当金額716,598千円 / Scheduled timing of expenditures 2026年11月期予定額3,402千円, Details 自社ビルの取得・建替え / Amount 1,640,000千円。充当金額1,307,970千円 / Scheduled timing of expenditures 2026年11月期予定額332,030千円, Details Contract acquisition / Amount 67,326千円 / Scheduled timing of expenditures 2026年11月期予定額67,326千円 |
| Most recent equity financing | Timing 2022年9月22日 / Type 新規上場による調達 / Amount Not disclosed |
| Impact on Business Performance | 本件が当社の2026年11月期業績に与える影響は、現時点では軽微であると見込んでおります。 |
Items this document does not state (25)
Type of issuance or disposalNumber of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesPayment dateIntended 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.CDPの構築費用が当初の見込みより少ない金額で実現できる見通しとなったため。余剰資金を契約譲受に充当し、保有契約件数の増加、クロスセルによる売上高の拡大、既存顧客へのアフターフォロー体制の強化を図る。
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.