Tokyo Stock Exchange Mothers listing and public offering of new shares
First written in FY2021. 4 of 6 entries say "Advanced", first in FY2021. Latest entry: FY2023.
The whole theme swung hardest in 2022: 12 of 49 companies on the "Worse" side.
18 other companies' latest entry also says "Advanced".
- FY2023AdvancedAnnual report
「This was due mainly to a ¥222.2 million increase in property, plant and equipment resulting from the opening of new stores and other factors, and a ¥219.5 million increase in intangible assets due to additional investment in core systems and other items.」
The new-store openings and investment in core systems and other items identified as uses of funds at the time of the listing and capital increase were also carried out in the fiscal year ended September 2023. - FY2023-Q3AdvancedAnnual report
「Total assets at the end of the current third quarter increased by ¥118.3 million from the end of the previous fiscal year to ¥6,844.8 million. This was mainly due to a ¥215.6 million increase in property, plant and equipment resulting from the opening of new stores and other factors, a ¥199.1 million increase in intangible assets due to additional investment in core systems and other items, and an ¥85.1 million increase in accounts receivable resulting from higher gross merchandise value, partly offset by a ¥448.3 million decrease in cash and deposits due to debt repayments, tax payments and other factors.」
Additional investment in core systems and other items, which was listed as a use of funds at the time of the listing and capital increase, is disclosed as a factor contributing to the ¥199.1 million increase in intangible assets. The stock exchange on which the shares are listed is shown as the Tokyo Stock Exchange Growth Market. - FY2023-Q2AdvancedAnnual report
「Total assets at the end of the current second quarter increased by ¥231.2 million from the end of the previous fiscal year to ¥6,957.7 million. This was mainly due to a ¥176.0 million increase in accounts receivable resulting from higher gross merchandise value, a ¥137.3 million increase in intangible assets due to additional investment in core systems and other items, and a ¥101.7 million increase in property, plant and equipment due to the opening of new stores, partly offset by a ¥216.4 million decrease in cash and deposits due to tax payments and other factors.」
Additional investment in core systems and other items, which was listed as a use of funds at the time of the listing and capital increase, is disclosed as a factor contributing to the increase in intangible assets. - FY2022-Q3RestatedAnnual report
「Total assets at the end of the third quarter increased by ¥1,726.928 million from the end of the previous fiscal year to ¥6,506.094 million. This was mainly due to increases of ¥1,614.680 million in cash and deposits resulting from the public offering and other transactions accompanying the listing on the Tokyo Stock Exchange Mothers market, and ¥151.533 million in property, plant and equipment resulting from new store openings and other factors.」
The listing and public offering and related transactions have been reconfirmed as factors contributing to the increase in cash and deposits. - FY2022-Q2RestatedAnnual report
「This was mainly due to increases of ¥1,524.758 million in cash and deposits resulting from the public offering and other transactions accompanying the listing on the Tokyo Stock Exchange Mothers market, and ¥128.540 million in accounts receivable due to higher sales, among other factors.」
The listing and public offering have been reconfirmed as completed measures contributing to increases in cash and deposits and net assets during the quarter. - FY2021AdvancedAnnual report
「As of 24 December 2021, the Company's shares have been listed on the Tokyo Stock Exchange Mothers market.」
The disclosure also records the issuance of 900,000 new shares through a public offering, with payment made on 23 December 2021. The proceeds from the offering were earmarked for new store openings and additional investment in core systems and other areas.