Worth reading
64In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Mixed performance
Direction inferred from the company’s description.Scale
100
億円（社債額面総額）Wording
Conditional
How definitive the wording is.Details of issuance or disposal
Issuance of Euro-yen convertible bonds with stock acquisition rights, subject to acquisition provisions, due 2031
発行・処分する株式数
Not calculated because the conversion price has not yet been determined
Intended allottee
幹事引受会社による総額個別買取引受け。個別の投資家はNot disclosed
本社債の額面金額の100.5％（各本社債の額面金額1,000万円）
Total issue value
額面総額100億円に対し、払込金額は額面金額の100.5％
Amount of funds to be raised
手取金約99.5億円
Specific use of funds
直営店の新規出店・改装のための設備投資資金Amount 約29.5億円 / Scheduled timing of expenditures By the end of March 2028
Eコマースのプラットフォーム整備、各種業務効率化・省力化等IT設備投資資金Amount Approximately ¥3.0 billion / Scheduled timing of expenditures By the end of March 2029
販路拡大及び生産体制強化等設備投資資金Amount Approximately ¥1 billion / Scheduled timing of expenditures Through the end of March 2027
Funds for share repurchasesAmount Approximately ¥3.0 billion / Scheduled timing of expenditures By the end of August 2026
発行済株式総数
Not calculated because the conversion price has not yet been determined
The dilution rate shows what proportion the newly issued shares represent of the existing shares. The higher the proportion, the more the value and voting rights per share are diluted.
Terms of the stock acquisition rights
Exercise price
当初転換価額は未定。引受契約締結日における終値以上。一定の株式発行、株式分割・併合等により調整される
Exercise period
2026年4月1日から2031年3月17日まで
Number of Stock Acquisition Rights
1,000個及び代替新株予約権付社債券に係る個数。未行使残はNot disclosed
Offering structure
Underwriter / lead underwriter
Nomura International plc（単独ブックランナー兼主幹事引受会社）
Stock Split Ratio2025年4月1日付で普通株式1株につき3株。過去の株式分割に関する記載
Payment date
16 March 2026
Basis for determining the amount to be paid
払込金額は額面金額の100.5％。転換価額は、引受契約締結日における普通株式終値以上で、投資家の需要状況及び市場動向を勘案して決定
Most recent equity financing
No applicable matters
Impact on Business Performance
今期の業績予想に変更はありません。自己株式取得等によりROE、EPSなどの資本効率の上昇が見込まれる
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of Euro-yen convertible bonds with stock acquisition rights, subject to acquisition provisions, due 2031 |
| Number of shares to be issued or disposed of | Not calculated because the conversion price has not yet been determined |
| Issue price and disposal price | 本社債の額面金額の100.5％（各本社債の額面金額1,000万円） |
| Total issue value | 額面総額100億円に対し、払込金額は額面金額の100.5％ |
| Amount of funds to be raised | 手取金約99.5億円 |
| Specific use of funds | Details 直営店の新規出店・改装のための設備投資資金 / Amount 約29.5億円 / Scheduled timing of expenditures By the end of March 2028, Details Eコマースのプラットフォーム整備、各種業務効率化・省力化等IT設備投資資金 / Amount Approximately ¥3.0 billion / Scheduled timing of expenditures By the end of March 2029, Details 販路拡大及び生産体制強化等設備投資資金 / Amount Approximately ¥1 billion / Scheduled timing of expenditures Through the end of March 2027, Details Funds for share repurchases / Amount Approximately ¥3.0 billion / Scheduled timing of expenditures By the end of August 2026 |
| Payment date | 16 March 2026 |
| Intended allottee | 幹事引受会社による総額個別買取引受け。個別の投資家はNot disclosed |
| Dilution Rate | Not calculated because the conversion price has not yet been determined |
| Basis for determining the amount to be paid | 払込金額は額面金額の100.5％。転換価額は、引受契約締結日における普通株式終値以上で、投資家の需要状況及び市場動向を勘案して決定 |
| Exercise price | 当初転換価額は未定。引受契約締結日における終値以上。一定の株式発行、株式分割・併合等により調整される |
| Exercise period | 2026年4月1日から2031年3月17日まで |
| Number of Stock Acquisition Rights | 1,000個及び代替新株予約権付社債券に係る個数。未行使残はNot disclosed |
| Underwriter / lead underwriter | Nomura International plc（単独ブックランナー兼主幹事引受会社） |
| Stock Split Ratio | 2025年4月1日付で普通株式1株につき3株。過去の株式分割に関する記載 |
| Most recent equity financing | No applicable matters |
| Impact on Business Performance | 今期の業績予想に変更はありません。自己株式取得等によりROE、EPSなどの資本効率の上昇が見込まれる |
Items this document does not state (11)
Estimated issuance expensesIntended allottee's holding policyTotal number of issued sharesTransfer restriction periodConditions for lifting transfer restrictionsReason for acquisition without considerationCategories and Number of Persons CoveredTotal Stock-Based CompensationOverallotmentProcedures 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.事業戦略を遂行するための投資資金を確保するため。また、手取金の一部で自己株式を取得し、資本効率の改善、株主還元の強化、株式需給への短期的影響の緩和を図るため。
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.