Capital Strengthening Through a Third-Party Allotment and Class Shares
First written in FY2021. 7 of 10 entries say "Advanced", first in FY2022-Q1. Latest entry: FY2026.
The whole theme swung hardest in 2025: 1 of 10 companies on the "Worse" side.
5 other companies' latest entry also says "Advanced".
- FY2026AdvancedAnnual report
「As the financial base was severely damaged by the spread of COVID-19, stock acquisition rights were issued through third-party allotments in April 2022 and December 2023, raising ¥252 million during the current period through their exercise.」
The exercise of stock acquisition rights raised ¥252 million during the fiscal year, and fundraising to strengthen the financial base continued. - FY2026-H1AdvancedAnnual report
「Number of stock acquisition rights, etc., with exercise price adjustment clauses exercised during the interim accounting period (units) 10,090 Number of shares delivered upon exercise during the interim accounting period (shares) 1,009,000 Funds raised through exercises during the interim accounting period (¥ millions) 249」
The exercise of stock acquisition rights with exercise price adjustment clauses resulted in the issuance of 1,009,000 shares and raised ¥249 million during the interim period. Capital stock and the capital reserve each increased by ¥126 million, strengthening the capital base. - FY2025AdvancedAnnual report
「As the financial base was severely impaired by the impact of the spread of COVID-19, the company issued share acquisition rights through private placements in April 2022 and December 2023 and raised ¥1.041 billion through their exercise during the current fiscal year.」
Funds raised through the exercise of share acquisition rights increased from ¥944 million in the previous fiscal year to ¥1.041 billion in the current fiscal year, adding to the company’s fundraising track record to strengthen its financial base. - FY2025-H1AdvancedAnnual report
「Number of such bonds with share acquisition rights subject to exercise price adjustment exercised during the interim accounting period (units) 20,060 Number of shares delivered in connection with exercises during the interim accounting period (shares) 2,006,000 Funds raised through exercises during the interim accounting period (¥ millions) 535」
Through the exercise of share acquisition rights subject to exercise price adjustment, the company issued 20,060 units and 2,006,000 shares during the interim period and raised ¥535 million. Fundraising to strengthen the post-infectious-disease financial base is progressing. - FY2024AdvancedAnnual report
「As the financial base was severely impaired by the impact of the spread of COVID-19, the company issued share acquisition rights through private placements in April 2022 and December 2023 and raised ¥944 million through their exercise.」
The company raised ¥944 million through a private placement of share acquisition rights and their exercise, continuing to raise funds to strengthen its financial base after the infectious disease outbreak. - FY2022Cited as achievedAnnual report
「To overcome the business environment arising from the prolonged spread of COVID-19 and secure working capital, improve the stability of the financial base, and advance operational improvements and business-structure transformation, in June 2021 the company raised ¥720 million through borrowing and ¥1.5 billion through the issuance of Class B shares by private placement.」
The company again describes the ¥720 million of long-term borrowing and ¥1.5 billion raised through Class B shares in June 2021 as measures undertaken to strengthen the financial base and transform the business structure. - FY2022-Q3Cited as achievedAnnual report
「Net assets increased by ¥1.55 billion from the end of the previous consolidated fiscal year to ¥2.289 billion. The main factors were a ¥42 million increase in retained earnings from recording quarterly net income attributable to owners of the parent, together with a ¥1.5 billion investment received from the Development Bank of Japan in June, which increased stated capital and capital surplus by ¥750 million each.」
The company again cites the ¥1.5 billion investment received from the Development Bank of Japan in June as a factor behind the increase in net assets and as a past capital-strengthening measure. No new capital increase is described. - FY2022-Q1AdvancedAnnual report
「Net assets increased by ¥899 million from the end of the previous consolidated fiscal year to ¥1.638 billion. The main factor was that retained earnings decreased by ¥606 million due to the net loss for the period, while an investment of ¥1.5 billion received from the Development Bank of Japan in June increased stated capital and capital surplus by ¥750 million each.」
The company received an investment of ¥1.5 billion from the Development Bank of Japan, increasing net assets by ¥899 million from the end of the previous fiscal year. The effects of the capital strengthening were reflected in the quarterly financial position. - FY2022-Q1AdvancedAnnual report
「On 30 June 2021, the company received payment for a private placement from DBJ Food Service and Accommodation Support Fund Investment Limited Partnership. As a result, during the cumulative first-quarter consolidated period, stated capital and the capital surplus each increased by ¥750 million. On the same day, however, pursuant to Paragraph 3 of Article 447 and Paragraphs 1 and 3 of Article 448 of the Companies Act, the respective amounts of stated capital and capital surplus were transferred to other retained earnings in equal amounts.」
Following the March 2021 private placement of common shares and Class A shares, the company conducted a private placement of 1,500 Class B shares for total proceeds of ¥1.5 billion from the DBJ Food Service and Accommodation Support Fund. - FY2021First statedAnnual report
「To overcome the business environment arising from the prolonged spread of COVID-19 and advance operational improvements and business-structure transformation, in March 2021 we issued ¥499 million of common shares and ¥1 billion of Class A shares through a private placement.」
The company conducted a private placement of common shares and Class A shares to fund operational improvements and business-structure transformation in response to the prolonged infectious disease outbreak.