Borrowing of funds from parent company
Twenty-four Seven Inc. (consolidated subsidiary)
Decision made under the loan facility agreement executed on 28 July 2026 between 247 and NOVA Holdings Co., Ltd., with a maximum facility amount of ¥475 million
The impact on the current fiscal year ending November 2026 is expected to be minor. The impact from the fiscal year ending November 2027 onward is scheduled to be disclosed after review.
The impact of this transaction on results for the current fiscal year ending November 2026 is expected to be minor. The impact from the fiscal year ending November 2027 onward is scheduled to be disclosed in a timely and appropriate manner after review.
The borrowing is scheduled to be drawn down on 30 September 2026. The repayment period runs from April 2027 to March 2032. The impact on results from the fiscal year ending November 2027 onward will be reviewed and disclosed in a timely and appropriate manner.
The impact on results from the fiscal year ending November 2027 onward is scheduled to be disclosed in a timely and appropriate manner after review.
| Item | Details |
|---|---|
| Event name | Borrowing of funds from parent company |
| Date of occurrence | 28 September 2026 (the date on which the Board of Directors decided to incur the borrowing) |
| Subject Entity | Twenty-four Seven Inc. (consolidated subsidiary) |
| Cause | Decision made under the loan facility agreement executed on 28 July 2026 between 247 and NOVA Holdings Co., Ltd., with a maximum facility amount of ¥475 million |
| Accounting period in which recognized | The impact on the current fiscal year ending November 2026 is expected to be minor. The impact from the fiscal year ending November 2027 onward is scheduled to be disclosed after review. |
| Impact on Earnings Forecast | The impact of this transaction on results for the current fiscal year ending November 2026 is expected to be minor. The impact from the fiscal year ending November 2027 onward is scheduled to be disclosed in a timely and appropriate manner after review. |
| Outlook | The borrowing is scheduled to be drawn down on 30 September 2026. The repayment period runs from April 2027 to March 2032. The impact on results from the fiscal year ending November 2027 onward will be reviewed and disclosed in a timely and appropriate manner. |
| Planned follow-up disclosure | The impact on results from the fiscal year ending November 2027 onward is scheduled to be disclosed in a timely and appropriate manner after review. |
Items this document does not state (17)
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.Because the decision was made under the loan facility agreement executed on 28 July 2026, with a maximum facility amount of ¥475 million.