Worth reading
32Immaterial
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
2000
¥ millionWording
Conditional
How definitive the wording is.Execution of a Loan Agreement Containing Financial Covenants
Subject Entity
CERES INC. (borrower)
Occurrence19 June 2026 (the date the Board of Directors resolved to enter into the agreement)
This disclosure06/19/2026
Cause
To fund the acquisition of shares in 株式会社SQUIZ
Impact on Earnings Forecast
The impact of this agreement on the Company's consolidated results is immaterial.
Outlook
Execution of the agreement and drawdown of the loan are scheduled for 1 July 2026. The impact of this agreement on the Company's consolidated results is immaterial.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 19 June 2026 (the date the Board of Directors resolved to enter into the agreement) |
| Subject Entity | CERES INC. (borrower) |
| Cause | To fund the acquisition of shares in 株式会社SQUIZ |
| Impact on Earnings Forecast | The impact of this agreement on the Company's consolidated results is immaterial. |
| Outlook | Execution of the agreement and drawdown of the loan are scheduled for 1 July 2026. The impact of this agreement on the Company's consolidated results is immaterial. |
Items this document does not state (19)
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 changePlanned follow-up disclosure
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 fund the acquisition of shares in 株式会社SQUIZ disclosed on 1 April 2026.
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.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.