Worth reading
34Immaterial
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
470
¥ millionWording
Definitive
How definitive the wording is.財務上の特約が付された金銭消費貸借の締結
Subject Entity
株式会社ラストワンマイル
Target Locations / Products
株式会社テルベルの株式
Occurrence15 August 2025
This disclosure08/15/2025
Cause
株式会社テルベルの株式の取得代金として行うため
Accounting period in which recognized
Fiscal year ended August 2025
Impact on Earnings Forecast
本契約による2025年８月期の当社連結業績への影響は軽微であります。
Outlook
弁済期限は2025年９月30日～2030年８月31日。2025年８月期決算を初回として、各連結会計年度末の資本合計を所定水準以上に維持し、営業損益を２期連続で損失としない財務上の特約が付される。
| Item | Details |
|---|---|
| Event name | 財務上の特約が付された金銭消費貸借の締結 |
| Date of occurrence | 15 August 2025 |
| Subject Entity | 株式会社ラストワンマイル |
| Target Locations / Products | 株式会社テルベルの株式 |
| Cause | 株式会社テルベルの株式の取得代金として行うため |
| Accounting period in which recognized | Fiscal year ended August 2025 |
| Impact on Earnings Forecast | 本契約による2025年８月期の当社連結業績への影響は軽微であります。 |
| Outlook | 弁済期限は2025年９月30日～2030年８月31日。2025年８月期決算を初回として、各連結会計年度末の資本合計を所定水準以上に維持し、営業損益を２期連続で損失としない財務上の特約が付される。 |
Items this document does not state (17)
Date recognized / date notice receivedAmount 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.株式会社テルベルの株式の取得代金として行うため。
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.