Worth reading
31Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
1000
¥ million (loan limit)Wording
Conditional
How definitive the wording is.Execution of a Loan Agreement Containing Financial Covenants
Subject Entity
ニチクレ株式会社（日本和装ホールディングス株式会社の連結子会社）
Occurrence2026年2月25日
（取締役会決議日。契約締結日は2026年3月26日予定）
This disclosure02/25/2026
Cause
To secure working capital
Impact on Earnings Forecast
The impact of entering into this agreement on our consolidated results is immaterial.
Outlook
2026年3月26日（予定）に本契約を締結する予定。公表すべき事項が生じた場合には速やかに開示する。
Planned follow-up disclosure
The Company will promptly disclose any matters that should be disclosed.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 2026年2月25日（取締役会決議日。契約締結日は2026年3月26日予定） |
| Subject Entity | ニチクレ株式会社（日本和装ホールディングス株式会社の連結子会社） |
| Cause | To secure working capital |
| Impact on Earnings Forecast | The impact of entering into this agreement on our consolidated results is immaterial. |
| Outlook | 2026年3月26日（予定）に本契約を締結する予定。公表すべき事項が生じた場合には速やかに開示する。 |
| Planned follow-up disclosure | The Company will promptly disclose any matters that should be disclosed. |
Items this document does not state (18)
Date recognized / date notice receivedTarget Locations / ProductsAmount of Impact on Business PerformanceAccounting period in which recognizedType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the change
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.To secure 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.