Worth reading
86Important
Scored from 2 of 5 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
50
¥ millionWording
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 September 2022 to December 2024
Working capital for domestic syrup sales in Yantai, ChinaAmount ¥60 million / Scheduled timing of expenditures May 2023 to March 2024
Working capital for the cross-border e-commerce business in Weihai, ChinaAmount ¥15 million / Scheduled timing of expenditures To be determined
Funds for expanding the trading and cross-border e-commerce businesses in ChinaAmount ¥201 million / Scheduled timing of expenditures July 2024 to March 2034
Investment in and loans to TBK GLOBAL TABLEAmount ¥20 million / Scheduled timing of expenditures November 2025 to March 2027
Most recent equity financing
Timing 1 September 2022 / Type Financing through the issuance of new shares and stock acquisition rights / Amount Not disclosed
Impact on Business Performance
The impact of this matter on our results for the fiscal year ending September 2026 is considered to be immaterial.
| 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 September 2022 to December 2024, Details Working capital for domestic syrup sales in Yantai, China / Amount ¥60 million / Scheduled timing of expenditures May 2023 to March 2024, Details Working capital for the cross-border e-commerce business in Weihai, China / Amount ¥15 million / Scheduled timing of expenditures To be determined, Details Funds for expanding the trading and cross-border e-commerce businesses in China / Amount ¥201 million / Scheduled timing of expenditures July 2024 to March 2034, Details Investment in and loans to TBK GLOBAL TABLE / Amount ¥20 million / Scheduled timing of expenditures November 2025 to March 2027 |
| Most recent equity financing | Timing 1 September 2022 / Type Financing through the issuance of new shares and stock acquisition rights / Amount Not disclosed |
| Impact on Business Performance | The impact of this matter on our results for the fiscal year ending September 2026 is considered to be immaterial. |
Items this document does not state (24)
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 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.The renewable energy business has been temporarily suspended because suitable sites for renewable energy generation could not be secured and there is no foreseeable prospect of securing them in the future. Accordingly, the business alliance agreement with プライムジャパン株式会社 was terminated by mutual agreement, and the use of proceeds and planned expenditure periods were reviewed.
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.