Worth reading
48Recurring
Scored from 4 of 5 sectionsDirection
Neutral
Direction inferred from the company’s description.Scale
1630
¥ millionsWording
Definitive
How definitive the wording is.タームアウトオプション付コミットメントライン契約(財務上の特約付)の締結
Subject Entity
株式会社エフ・コード（借入人、提出会社）および株式会社AI ONE（連帯保証人）
Target Locations / Products
タームアウトオプション付コミットメントライン契約（財務上の特約付）
Occurrence2026年3月4日
（契約締結日および取締役会決議日）
This disclosure03/04/2026
Accounting period in which recognized
Fiscal year ending December 2026
Impact on Earnings Forecast
The Company believes that the impact of this borrowing on its results for the year ending December 2026 will be immaterial.
Outlook
The Company believes that the impact of this borrowing on its results for the year ending December 2026 will be immaterial.
| Item | Details |
|---|---|
| Event name | タームアウトオプション付コミットメントライン契約(財務上の特約付)の締結 |
| Date of occurrence | 2026年3月4日（契約締結日および取締役会決議日） |
| Subject Entity | 株式会社エフ・コード（借入人、提出会社）および株式会社AI ONE（連帯保証人） |
| Target Locations / Products | タームアウトオプション付コミットメントライン契約（財務上の特約付） |
| Accounting period in which recognized | Fiscal year ending December 2026 |
| Impact on Earnings Forecast | The Company believes that the impact of this borrowing on its results for the year ending December 2026 will be immaterial. |
| Outlook | The Company believes that the impact of this borrowing on its results for the year ending December 2026 will be immaterial. |
Items this document does not state (18)
Date recognized / date notice receivedCauseAmount of Impact on Business PerformanceType 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.株式会社AI ONEの株式取得資金への充当およびAI ONEグループの財務基盤の強化を目的としています。
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.