Worth reading
44Recurring
Scored from 3 of 5 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
—
Displayed only when the document provides numerical figures.Wording
Definitive
How definitive the wording is.Details of issuance or disposal
Issuance of new shares and First Stock Acquisition Rights through a third-party allotment (with an option to revise the exercise price)
Specific use of funds
Acquisition costs for pet food machineryAmount ¥1 million / Scheduled timing of expenditures 2022 年 9 月～2024 年 12 月
産業用太陽光発電システムに係る事業開発費用Amount ¥50 million / Scheduled timing of expenditures 2022 年 9 月～2026 年 3 月
Working capital for domestic syrup sales in Yantai, ChinaAmount ¥60 million / Scheduled timing of expenditures 2023 年 5 月～2024 年 3 月
威海における越境 EC 事業の事業資金Amount ¥15 million / Scheduled timing of expenditures To be determined
中国での貿易事業、越境 EC 事業の拡大資金Amount 151 百万円 / Scheduled timing of expenditures 2024 年 7 月～2025 年 12 月
TBK GLOBAL TABLE への出資及び貸付金Amount ¥20 million / Scheduled timing of expenditures 2025 年 11 月～12 月
Terms of the stock acquisition rights
Exercise price
行使価額修正選択権付きとされているが、当初行使価額・修正下限はNot disclosed
Reason for acquisition without consideration
第1回新株予約権は取得及び消却済みだが、取得条件の詳細はNot disclosed
Most recent equity financing
Timing 2022 年 9 月 1 日 / Type 新株式及び新株予約権の発行 / Amount Not disclosed
Impact on Business Performance
本資金調達による資金使途の変更が 2026 年 9 月期の業績に与える影響は、2025 年 9 月期決算短信に織り込み済み
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of new shares and First Stock Acquisition Rights through a third-party allotment (with an option to revise the exercise price) |
| Specific use of funds | Details Acquisition costs for pet food machinery / Amount ¥1 million / Scheduled timing of expenditures 2022 年 9 月～2024 年 12 月, Details 産業用太陽光発電システムに係る事業開発費用 / Amount ¥50 million / Scheduled timing of expenditures 2022 年 9 月～2026 年 3 月, Details Working capital for domestic syrup sales in Yantai, China / Amount ¥60 million / Scheduled timing of expenditures 2023 年 5 月～2024 年 3 月, Details 威海における越境 EC 事業の事業資金 / Amount ¥15 million / Scheduled timing of expenditures To be determined, Details 中国での貿易事業、越境 EC 事業の拡大資金 / Amount 151 百万円 / Scheduled timing of expenditures 2024 年 7 月～2025 年 12 月, Details TBK GLOBAL TABLE への出資及び貸付金 / Amount ¥20 million / Scheduled timing of expenditures 2025 年 11 月～12 月 |
| Exercise price | 行使価額修正選択権付きとされているが、当初行使価額・修正下限はNot disclosed |
| Reason for acquisition without consideration | 第1回新株予約権は取得及び消却済みだが、取得条件の詳細はNot disclosed |
| Most recent equity financing | Timing 2022 年 9 月 1 日 / Type 新株式及び新株予約権の発行 / Amount Not disclosed |
| Impact on Business Performance | 本資金調達による資金使途の変更が 2026 年 9 月期の業績に与える影響は、2025 年 9 月期決算短信に織り込み済み |
Items this document does not state (22)
Number of shares to be issued or disposed ofIssue price and disposal priceTotal issue valueAmount of funds to be raisedEstimated issuance expensesPayment dateIntended allotteeIntended allottee's holding policyDilution RateTotal number of issued sharesBasis for determining the amount to be paidExercise periodNumber of Stock Acquisition RightsTransfer restriction periodConditions for lifting transfer restrictionsCategories 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.第1回新株予約権を取得・消却したため調達資金の総額が減少したこと、およびタイ王国での日本のラーメンブランド展開・高品質食材事業を推進するため、TBK GLOBAL TABLEへの出資・貸付に資金を充当すること。
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.