Worth reading
36Immaterial
Scored from 3 of 5 sectionsDirection
Mixed performance
Direction inferred from the company’s description.Scale
127
¥ millionWording
Conditional
How definitive the wording is.Details of issuance or disposal
Issuance of New Shares through a Third-Party Allotment
Specific use of funds
Working CapitalAmount ¥127 million / Scheduled timing of expenditures October 2021–December 2021
Most recent equity financing
Timing 13 August 2021 / Type Third-Party Allotment / Amount Not disclosed, Timing 16 August 2022 / Type Financing through the issuance of stock acquisition rights / Amount Not disclosed, Timing 24 April 2026 / Type Financing through the issuance of stock acquisition rights / Amount Not disclosed
| Item | Details |
|---|---|
| Type of issuance or disposal | Issuance of New Shares through a Third-Party Allotment |
| Specific use of funds | Details Working Capital / Amount ¥127 million / Scheduled timing of expenditures October 2021–December 2021 |
| Most recent equity financing | Timing 13 August 2021 / Type Third-Party Allotment / Amount Not disclosed, Timing 16 August 2022 / Type Financing through the issuance of stock acquisition rights / Amount Not disclosed, Timing 24 April 2026 / Type Financing through the issuance of stock acquisition rights / Amount Not disclosed |
Items this document does not state (25)
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 offeringImpact on Business Performance
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.It was determined that the raised funds had not been managed separately from other business funds and had been applied to working capital, rather than business funds for the business alliance, by around December 2021. Taking into account the changes in cash and deposits on hand at the time, it was ultimately determined that the funds had been applied to working capital.
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.