Worth reading
72In focus
Scored from 1 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
10
億円(長期借入8億円、当座貸越2億円)Wording
Conditional
How definitive the wording is.This transaction
本借入(長期借入契約及び当座貸越契約)Disclosing companyCEDAR.Co.,Ltd
TimelineThe spacing between the points is proportional to the actual number of days.White points represent dates designated as scheduled dates in the document.
Consideration and expenses
Funding arrangements株式会社西日本シティ銀行から、長期借入8億円および当座貸越2億円を調達。株式取得(子会社化)資金及び取得関連費用の一部に充当
Impact on Business Performance
2027年3月期の連結業績見通しへの影響は軽微であると見込んでいる
| Item | Details |
|---|---|
| Transaction name | 本借入(長期借入契約及び当座貸越契約) |
| Name of the Subject Company | 株式会社ダブルエイチオー |
| Funding arrangements | 株式会社西日本シティ銀行から、長期借入8億円および当座貸越2億円を調達。株式取得(子会社化)資金及び取得関連費用の一部に充当 |
| Impact on Business Performance | 2027年3月期の連結業績見通しへの影響は軽微であると見込んでいる |
| Date of board resolution | 5 March 2026 |
| Execution Date / Effective Date | 借入実行日:2026年4月1日(予定) |
Items this document does not state (26)
Counterparty nameBusiness Description of the Subject CompanyLocation of the Subject CompanyCapital Stock of the Subject CompanyDate of Establishment of the Subject CompanyNet Sales of the Subject CompanyOperating Profit of the Subject CompanyNet Income of the Subject CompanyNet Assets of the Subject CompanyAcquisition priceExpenses other than the acquisition priceType of ConsiderationMerger ratio/share exchange ratioTender offer priceMinimum number of shares to be purchasedTender offer periodNumber of shares acquiredVoting rights ownership percentageGoodwill amountAmount of extraordinary income (loss)Contract DateValuation methodologyIndependent valuation institutionSpecial CommitteeConditions Precedent to ExecutionManagement structure after acquisition
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.株式取得(子会社化)資金及び取得関連費用の一部に充当するため。
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.