Worth reading
60In focus
Scored from 3 of 5 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
500
¥ millionWording
Conditional
How definitive the wording is.Details of issuance or disposal
Issuance of new shares and Series 19 Stock Acquisition Rights through a private placement (this disclosure concerns a change in the use of funds raised through the Series 19 Stock Acquisition Rights)
Amount of funds to be raised
Total funds raised through the Series 19 Stock Acquisition Rights: ¥8,191 million (total amount paid in and estimated net proceeds: Not disclosed)
Specific use of funds
Debt repaymentAmount ¥500 million / Scheduled timing of expenditures February 2026 to September 2026
Funds for investments in M&A, listed companies, U.S. AI ventures, space-related stocks and other investmentsAmount ¥2,500 million / Scheduled timing of expenditures February 2026 to February 2030
Funds for investment and management of crypto assetsAmount ¥2,991 million / Scheduled timing of expenditures February 2026 to February 2030
Funds for investments and loans to operating companies and other entitiesAmount ¥2,000 million / Scheduled timing of expenditures February 2026 to February 2030
Working capitalAmount ¥200 million / Scheduled timing of expenditures May 2026 to November 2026
Most recent equity financing
Timing Disclosure dated 10 February 2026 / Type Issuance of new shares and the 19th Series Stock Acquisition Rights through a third-party allotment / Amount Not disclosed
Impact on Business Performance
The impact on results for the fiscal year ending August 2026 is expected to be immaterial.
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of new shares and Series 19 Stock Acquisition Rights through a private placement (this disclosure concerns a change in the use of funds raised through the Series 19 Stock Acquisition Rights) |
| Amount of funds to be raised | Total funds raised through the Series 19 Stock Acquisition Rights: ¥8,191 million (total amount paid in and estimated net proceeds: Not disclosed) |
| Specific use of funds | Details Debt repayment / Amount ¥500 million / Scheduled timing of expenditures February 2026 to September 2026, Details Funds for investments in M&A, listed companies, U.S. AI ventures, space-related stocks and other investments / Amount ¥2,500 million / Scheduled timing of expenditures February 2026 to February 2030, Details Funds for investment and management of crypto assets / Amount ¥2,991 million / Scheduled timing of expenditures February 2026 to February 2030, Details Funds for investments and loans to operating companies and other entities / Amount ¥2,000 million / Scheduled timing of expenditures February 2026 to February 2030, Details Working capital / Amount ¥200 million / Scheduled timing of expenditures May 2026 to November 2026 |
| Most recent equity financing | Timing Disclosure dated 10 February 2026 / Type Issuance of new shares and the 19th Series Stock Acquisition Rights through a third-party allotment / Amount Not disclosed |
| Impact on Business Performance | The impact on results for the fiscal year ending August 2026 is expected to be immaterial. |
Items this document does not state (23)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueEstimated 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.To secure the additional working capital required across the Group. Specifically, the funds are needed for the working capital and selling, general and administrative expenses of the Company and its subsidiaries, repayment of borrowings, and the payment of salaries and other expenses at subsidiaries.
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.