Worth reading
62In focus
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
18
¥ millionWording
Conditional
How definitive the wording is.Decision and Details
Borrowing of funds from parent company
Decision29 October 2026
Period CoveredCommitment period: 31 July 2026 to 31 March 2027 (scheduled); repayment period: April 2027 to March 2032 (60 months)
Implementation30 October 2026 (scheduled borrowing date)
Going forwardThe borrowing is scheduled to be drawn down on 30 October 2026. Equal principal repayments will be made from April 2027 through March 2032. The impact on results for the fiscal year ending November 2027 and beyond will be reviewed and disclosed in a timely and appropriate manner.
AmountBorrowing amount: ¥18 million; commitment loan facility limit: ¥475 million; total borrowings including previous borrowings: ¥328 million; interest rate: floating rate (Mizuho Bank base rate + 0.8%); delinquency damages: 14.6% per annum
Quantity / scaleRepayment period: 60 months
Reason
The decision was made under a committed lending agreement with a lending limit of ¥475 million executed on 28 July 2026 between 247社 and NOVA社.
Impact on Business Performance
The impact on results for the current fiscal year, ending November 2026, is expected to be immaterial. The impact on results for the fiscal year ending November 2027 and beyond will be reviewed and disclosed in a timely and appropriate manner.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds from parent company |
| Decision Date | 29 October 2026 |
| Implementation Date | 30 October 2026 (scheduled borrowing date) |
| Period Covered | Commitment period: 31 July 2026 to 31 March 2027 (scheduled); repayment period: April 2027 to March 2032 (60 months) |
| Amount | Borrowing amount: ¥18 million; commitment loan facility limit: ¥475 million; total borrowings including previous borrowings: ¥328 million; interest rate: floating rate (Mizuho Bank base rate + 0.8%); delinquency damages: 14.6% per annum |
| Quantity / scale | Repayment period: 60 months |
| Impact on Business Performance | The impact on results for the current fiscal year, ending November 2026, is expected to be immaterial. The impact on results for the fiscal year ending November 2027 and beyond will be reviewed and disclosed in a timely and appropriate manner. |
| Reason | The decision was made under a committed lending agreement with a lending limit of ¥475 million executed on 28 July 2026 between 247社 and NOVA社. |
| Related previous disclosures | "Notice Regarding Borrowing of Funds from Parent Company" dated 27 July 2026 |
| Future plans | The borrowing is scheduled to be drawn down on 30 October 2026. Equal principal repayments will be made from April 2027 through March 2032. The impact on results for the fiscal year ending November 2027 and beyond will be reviewed and disclosed in a timely and appropriate manner. |
Items this document does not state (2)
Decision-Making BodyGoverning Rule
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 borrowing is under the ¥475 million commitment loan agreement entered into on 28 July 2026.
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