Raising Funds for M&A and Real Estate Development Through a Third-Party Allotment Capital Increase, etc.
First written in FY2017. 7 of 18 entries say "Advanced", first in FY2018-Q1. Latest entry: FY2025-H1.
The whole theme swung hardest in 2020: 1 of 10 companies on the "Worse" side.
3 other companies' latest entry also says "Other".
- FY2025-H1Sale of all shares in ICHISHIN HOLDINGS CO.,LTD.Annual report
「During the interim consolidated accounting period, the Company sold all shares of ICHISHIN HOLDINGS CO.,LTD., formerly an equity-method affiliate, and excluded the company from the scope of application of the equity method.」
The Company sold all shares of ICHISHIN HOLDINGS CO.,LTD. and excluded it from its equity-method affiliates. It recognized ¥1,062,769 thousand in cash inflows from investing activities from the sale of shares in an affiliate and a gain on the sale of shares in an affiliate of ¥116,574 thousand. - FY2023AdvancedAnnual report
「In addition, KSリアルティー株式会社 has been included in the scope of consolidation from the current consolidated fiscal year following the acquisition of its shares.」
Following the acquisition of shares in KSリアルティー株式会社, the Company made it a consolidated subsidiary from the current fiscal year. It also recognized a gain of ¥897 thousand from the generation of negative goodwill. - FY2023-Q3RestatedAnnual report
「Equity-method investment income 4,176 2,823」
The Company continued to recognize investment income from equity-method affiliates, but the amount decreased from ¥4,176 thousand in the cumulative period of the same quarter of the previous year to ¥2,823 thousand. - FY2023-Q2Continued recognition of equity-method investment incomeAnnual report
「Equity-method investment income 36,713 48,393」
For investments in equity-method affiliates, the Company recognized equity-method investment income of ¥48,393 thousand for the six months ended September. - FY2023-Q1Re-recognition of equity-method investment lossesAnnual report
「As a result, for the three months ended June 2022, consolidated revenue was ¥2,427 million, up 7.5% year on year, and operating profit was ¥24 million, compared with an operating loss of ¥38 million in the same quarter of the previous year. Ordinary loss was ¥19 million, compared with an ordinary loss of ¥85 million in the same quarter of the previous year, mainly due to the recognition of equity-method investment losses reflecting the financial results of ICHISHIN HOLDINGS CO.,LTD., an equity-method affiliate. Net loss attributable to owners of the parent was ¥41 million, compared with a net loss attributable to owners of the parent of ¥141 million in the same quarter of the previous year.」
Reflecting the financial results of ICHISHIN HOLDINGS CO.,LTD., the Company again recognized equity-method investment losses of ¥45,646 thousand. - FY2022-Q3RestatedAnnual report
「Ordinary profit increased year on year, reflecting the impact of the financial results of ICHISHIN HOLDINGS CO.,LTD., an equity-method affiliate.」
In connection with the application of the equity method to ICHISHIN HOLDINGS CO.,LTD., the Company recognized equity-method investment income of ¥4,176 thousand, maintaining investment gains and losses in positive territory. - FY2022-Q2Turnaround to equity-method investment incomeAnnual report
「Ordinary profit increased significantly year on year, reflecting the impact of the financial results of ICHISHIN HOLDINGS CO.,LTD., an equity-method affiliate.」
Against an equity-method investment loss of ¥130,624 thousand in the same quarter of the previous year, the Company recognized equity-method investment income of ¥36,713 thousand in the current quarter, turning investment gains and losses into a profit. - FY2022-Q1Year-on-year decrease in equity-method investment lossesAnnual report
「Equity-method investment losses of ¥145,712 thousand」
Investment losses related to equity-method affiliates amounted to ¥47,773 thousand, down from ¥145,712 thousand in the same quarter of the previous year. However, losses continued to be recognized. - FY2021-Q3Cumulative increase in equity-method investment lossesAnnual report
「As a result, for the nine months ended December 2023, consolidated revenue was ¥8,987 million, up 1.9% year on year, and operating profit was ¥1,951 million, up 8.0%. Ordinary profit was ¥1,801 million, down 3.0%, mainly due to the recognition of ¥189 million in equity-method investment losses. Net income attributable to owners of the parent was ¥1,106 million, down 4.1%.」
For investments in equity-method affiliates, including ICHISHIN HOLDINGS CO.,LTD., the Company recorded ¥189 million in equity-method investment losses for the nine months ended December. - FY2021-Q1Recognition of an Equity-Method Investment LossAnnual report
「Ordinary loss was ¥211 million, compared with ordinary loss of ¥138 million in the same quarter of the previous year, mainly due to a ¥145 million share of loss of equity-method investees.」
The company recognized a ¥145 million share of loss of equity-method investees in the first quarter in relation to its investment in an equity-method affiliate, which contributed to ordinary loss. - FY2020RestatedAnnual report
「ICHISHIN HOLDINGS CO.,LTD. became an equity-method affiliate following the acquisition of additional shares.」
The company continues to disclose, in its full-year business and accounting information, that ICHISHIN HOLDINGS CO.,LTD. is an equity-method affiliate following the acquisition of additional shares. - FY2020-Q1AdvancedAnnual report
「As the company acquired additional shares during the first quarter consolidated accounting period, ICHISHIN HOLDINGS CO.,LTD. became an equity-method affiliate. Regarding the first series of stock acquisition rights with an exercise-price adjustment clause issued through a third-party allotment pursuant to a resolution of the Board of Directors on 16 May 2017, the company acquired all remaining rights on 29 May 2019 and cancelled them immediately thereafter.」
The company acquired additional shares in ICHISHIN HOLDINGS CO.,LTD., making it an equity-method affiliate. It also acquired and cancelled all remaining stock acquisition rights. - FY2019-Q3AdvancedAnnual report
「The company received payment for the issuance of new shares upon the partial exercise of the first series of stock acquisition rights issued on 5 June 2017 through a third-party allotment, with an exercise-price adjustment clause. Share capital and the capital reserve each increased by ¥80.243 million.」
The company received payment upon the partial exercise of stock acquisition rights issued through a third-party allotment, increasing share capital and the capital reserve by ¥80.243 million each. - FY2019-Q2AdvancedAnnual report
「During the second quarter, stock acquisition rights attached to bonds with stock acquisition rights and other securities with exercise-price adjustment clauses were exercised as follows. Number of such securities exercised during the quarter 27 Number of shares delivered upon exercise during the quarter 2,700 Funds raised through exercise during the quarter (thousand yen) 4,503 Cumulative number of such securities exercised as of the end of the quarter 961 Cumulative number of shares delivered upon exercise of such securities as of the end of the quarter 96,100 Cumulative funds raised through exercise of such securities as of the end of the quarter (thousand yen) 160,294」
During the second quarter, 27 stock acquisition rights were exercised, 2,700 shares were delivered and ¥4.503 million was raised. Cumulatively, the figures were 961 rights, 96,100 shares and ¥160.294 million. - FY2019-Q1AdvancedAnnual report
「Number of stock acquisition rights with exercise-price adjustment clauses exercised during the quarter 934 Number of shares delivered upon exercise during the quarter 93,400 Average exercise price during the quarter (yen) 1,668 Funds raised through exercise during the quarter (thousand yen) 155,791」
934 stock acquisition rights with exercise-price adjustment clauses were exercised, 93,400 shares were delivered and ¥155.791 million was raised. - FY2018AdvancedAnnual report
「Investment securities: Name: ICHISHIN HOLDINGS CO.,LTD.; Number of shares: 1,635,300; Carrying amount on the balance sheet: ¥614.872 million; Purpose of holding: Maintaining and strengthening the business alliance」
In connection with funds raised through a third-party allotment and other measures, the company acquired shares of ICHISHIN HOLDINGS CO.,LTD. and holds them as an investment to maintain and strengthen its business alliance. The company also disclosed an equipment plan totaling ¥400 million for rental real estate in Higashimurayama, Tokyo, scheduled for completion in December 2018. - FY2018-Q1AdvancedAnnual report
「On 5 June 2017, the company received payment for a third-party allotment from ケイエスケイケイ株式会社. As a result, during the first quarter cumulative period, share capital and the capital reserve each increased by ¥317.8 million, and at the end of the first quarter consolidated accounting period, share capital was ¥1,124.48 million and capital surplus was ¥318.966 million.」
Payment for the third-party allotment was completed on 5 June 2017, increasing share capital and the capital reserve by ¥317.8 million each. The company also disclosed the issuance of stock acquisition rights for 750,000 shares with an exercise-price adjustment clause. This filing does not restate specific details on the use of funds for M&A or other purposes. - FY2017First statedAnnual report
「In addition to using the funds to acquire common shares of ICHISHIN HOLDINGS CO.,LTD., the company plans to use them for M&A to expand its business and for real estate development costs incurred as business investments.」
As a subsequent event, the company issued and received payment for 400,000 new shares and stock acquisition rights through a third-party allotment, and disclosed its policy of using the funds to acquire shares of ICHISHIN HOLDINGS CO.,LTD. and for M&A and real estate development.