{ "schema_version": 1, "id": "4464-20260122", "type": "TOB", "status": "completed", "announced_date": "2026-01-22", "target": { "edinet_code": "E01057", "sec_code": "4464", "name": "株式会社ソフト99コーポレーション", "name_en": "SOFT99corporation", "industry": "化学", "industry_en": "Chemicals" }, "acquirer": { "edinet_code": "E41015", "sec_code": null, "name": "ECM Master Fund SPV 3", "name_en": "ECM Master Fund SPV 3", "industry": "外国法人・組合（有価証券報告書等の提出義務者以外）", "industry_en": null }, "anchor_doc_id": "S100XH3L", "needs_review": false, "review_reason": null, "terms": { "tender_price": { "history": [ { "value": 4100, "unit": "yen", "as_of_date": null, "source": { "doc_id": "S100XH3L", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XH3L.pdf", "submitted": "2026-01-22", "quote": "本公開買付けにおける対象者普通株式１株当たりの買付け等の価格(以下「本公開買付価格」といいます。)は、第１回公開買付価格と同額の4,100円としております。" } } ], "latest": { "value": 4100, "unit": "yen", "as_of_date": null, "source": { "doc_id": "S100XH3L", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XH3L.pdf", "submitted": "2026-01-22", "quote": "本公開買付けにおける対象者普通株式１株当たりの買付け等の価格(以下「本公開買付価格」といいます。)は、第１回公開買付価格と同額の4,100円としております。" } } }, "max_shares": { "history": [ { "value": 13790762, "unit": "shares", "as_of_date": null, "source": { "doc_id": "S100XH3L", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XH3L.pdf", "submitted": "2026-01-22", "quote": "買付予定数は本公開買付けにおいて公開買付者が買付け等を行う対象者の株券等の最大数(13,790,762株)を記載しております。" } } ], "latest": { "value": 13790762, "unit": "shares", "as_of_date": null, "source": { "doc_id": "S100XH3L", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XH3L.pdf", "submitted": "2026-01-22", "quote": "買付予定数は本公開買付けにおいて公開買付者が買付け等を行う対象者の株券等の最大数(13,790,762株)を記載しております。" } } } }, "premiums": [ { "value": 3, "unit": "percent", "as_of_date": "2026-01-20", "source": { "doc_id": "S100XMHC", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XMHC.pdf", "submitted": "2026-02-19", "quote": "本公開買付けの公表日の前営業日である2026年１月20日の東京証券取引所スタンダード市場における当社株式の終値3,980円に対して3.0％" }, "basis": "前営業日終値", "basis_en": "Closing price on the business day before announcement" }, { "value": 2.4, "unit": "percent", "as_of_date": "2026-01-20", "source": { "doc_id": "S100XMHC", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XMHC.pdf", "submitted": "2026-02-19", "quote": "同日までの過去１か月間（2025年12月21日から2026年１月20日まで）の終値の単純平均値4,005円に対して2.4％" }, "basis": "過去1ヶ月間の終値単純平均値", "basis_en": "1-month simple average closing price" }, { "value": 4.1, "unit": "percent", "as_of_date": "2026-01-20", "source": { "doc_id": "S100XMHC", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XMHC.pdf", "submitted": "2026-02-19", "quote": "同過去３か月間（2025年10月21日から2026年１月20日まで）の終値の単純平均値3,937円に対して4.1％" }, "basis": "過去3ヶ月間の終値単純平均値", "basis_en": "3-month simple average closing price" }, { "value": 24.4, "unit": "percent", "as_of_date": "2026-01-20", "source": { "doc_id": "S100XMHC", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XMHC.pdf", "submitted": "2026-02-19", "quote": "同過去６か月間（2025年７月21日から2026年１月20日まで）の終値の単純平均値3,296円に対して24.4％" }, "basis": "過去6ヶ月間の終値単純平均値", "basis_en": "6-month simple average closing price" } ], "valuations": [ { "valuator": "株式会社KPMG FAS", "valuator_as_written": "株式会社KPMG FAS", "valuator_en": "KPMG FAS Co., Ltd.", "side": "target", "method": "dcf", "method_label": "DCF法", "method_en": "DCF method", "metrics": { "per_share_value": { "low": 2320, "high": 2893, "unit": "yen_per_share", "source": { "doc_id": "S100XMHC", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XMHC.pdf", "submitted": "2026-02-19", "quote": "DCF法 ：2,320円から2,893円" } }, "discount_rate": { "low": 9, "high": 11, "unit": "percent", "source": { "doc_id": "S100XMHC", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XMHC.pdf", "submitted": "2026-02-19", "quote": "9.0％～11.0％を採用しております" } }, "perpetual_growth_rate": { "low": 0, "high": 2, "unit": "percent", "source": { "doc_id": "S100XMHC", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XMHC.pdf", "submitted": "2026-02-19", "quote": "成長率を0.0％～2.0％として" } } } }, { "valuator": "株式会社KPMG FAS", "valuator_as_written": "株式会社KPMG FAS", "valuator_en": "KPMG FAS Co., Ltd.", "side": "target", "method": "market_price", "method_label": "市場株価平均法", "method_en": "Market price method", "metrics": { "per_share_value": { "low": 1588, "high": 1615, "unit": "yen_per_share", "source": { "doc_id": "S100XMHC", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XMHC.pdf", "submitted": "2026-02-19", "quote": "市場株価平均法：1,588円から1,615円" } } } } ], "timeline": [ { "date": "2026-01-22", "doc_id": "S100XH3L", "doc_type_code": "240", "doc_type": "公開買付届出書", "filer": "ECM Master Fund SPV 3", "filer_en": "ECM Master Fund SPV 3", "description": "公開買付届出書", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XH3L.pdf" }, { "date": "2026-01-28", "doc_id": "S100XHZW", "doc_type_code": "290", "doc_type": "意見表明報告書", "filer": "株式会社ソフト99コーポレーション", "filer_en": "SOFT99corporation", "description": "意見表明報告書", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XHZW.pdf" }, { "date": "2026-02-19", "doc_id": "S100XMGP", "doc_type_code": "250", "doc_type": "訂正公開買付届出書", "filer": "ECM Master Fund SPV 3", "filer_en": "ECM Master Fund SPV 3", "description": "訂正公開買付届出書", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XMGP.pdf" }, { "date": "2026-02-19", "doc_id": "S100XMHC", "doc_type_code": "300", "doc_type": "訂正意見表明報告書", "filer": "株式会社ソフト99コーポレーション", "filer_en": "SOFT99corporation", "description": "訂正意見表明報告書", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XMHC.pdf" }, { "date": "2026-03-09", "doc_id": "S100XPL1", "doc_type_code": "270", "doc_type": "公開買付報告書", "filer": "ECM Master Fund SPV 3", "filer_en": "ECM Master Fund SPV 3", "description": "公開買付報告書", "doc_url": "https://disclosure2dl.edinet-fsa.go.jp/searchdocument/pdf/S100XPL1.pdf" } ], "flags": [], "unverified_count": 0 }