7037：tenoHoldings Company Limited　
IPO Summary

 Index

• AI-Analysis
• CompanyOverview
• Initial Public Offering Memo
• Financial Memo
• Major Shareholders Memo

 AI Analysis

■AI Analysis

■AI Analysis Chart

 CompanyOverview

• Company Name：tenoHoldings Company Limited
• Business：直営保育所・受託保育所の運営、幼稚園や保育所に対する保育士派遣、ベビーシッターサービス・ハウスサービスの提供、tenoSCHOOL（保育士養成講座等）の運営.
• The industry sector is Services.
• Scheduled to be listed on MOTHERS.
• The company size is that assumed market capitalization is
  approx. 21 Million JPY (excluded public offering), approx. 28 Million JPY (included public offering).
• The lead manager is 野村.

Initial Public Offering Memo

■ Market Cap | Offering rate | Dilution rate | lock-up information

• The company size is assumed market capitalization is
  approx. 21 Million JPY (excluded new issues), approx. 28 Million JPY (included new issues).
• The total amount of new issues is 6.7 Million JPY.
• The total amount of public offering is 1.0 Million JPY.
• The dilution ratio from the new issues is 32%.
• Rate of offering is aprrox. 5%.
• The number of outstanding shares is 1,110,000 shares (excluded new issues),
  1,460,000 shares (included new issues).
• The number of diluted shares for stock acquisition rights is 65,400 shares.
• Date of 90-day lockup release (initially scheduled) is March 20, 2019.
• Date of 180-day lockup release (initially scheduled) is June 18, 2019.

■ Book building schedule | Payment schedule

• Book building Period *1：December 5, 2018(wed.) - December 11, 2018(Tue.)
  
• Priced date *2     ：December 12, 2018(wed.)　
• Payment Period *3   ：December 13, 2018(Thu.) - December 18, 2018(Tue.)
  
• Listing Date      ：December 21, 2018(Fri.)

■ Detail of new issue or public offering

• Unit of application：100 shares (Minimum deposit amount is 192,000 JPY.)
• Assumed issue price：1900 JPY
• Tentatively price range：1870 JPY - 1920 JPY
• Public offering price：1920 JPY
• The initial price on listed：2400 JPY(＋25.0％)

• Newly Issued Shares：350,000 shares (Domestic：350,000 shares ＋ Overseas：0 shares)
• Public offering shares：52,500 shares (Domestic：52,500 shares ＋ Overseas：0 shares)
• Number of domestic unit：4,025 Unit

• The lead manager is 野村證券.
• The another securities companies are 三菱ＵＦＪモルガン・スタンレー証券/みずほ証券/ＦＦＧ証券/西日本シティＴＴ証券/岡三証券/ＳＢＩ証券/マネックス証券.

■ New issue or public offering - condition history

※：( ) indicates the breakdown.
e.g. In the case of a PO(overseas), there are domestic and overseas allotments of the public offering, of which the overseas allotment is indicated.
PO : Public offering　OA : Over allotment