Worth reading
68In 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
1100
¥ millionWording
Conditional
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds
Decision2025年2月26日
Period Covered契約期間3年間
Implementation2025年2月27日以降(予定)
Going forward2025年2月27日以降に借入を実行する。今後、開示すべき事項が発生した場合は速やかに開示する。
Amount借入金額:1,100百万円(予定)
Quantity / scale借入先:金融機関5社
Reason
今後の事業規模の拡大に伴い増加が見込まれる運転資金の確保、積極的な事業戦略の推進、機動的な投資を実現するため
Impact on Business Performance
The impact on the Company's consolidated results and financial condition is expected to be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision-Making Body | Board of Directors |
| Decision Date | 2025年2月26日 |
| Implementation Date | 2025年2月27日以降(予定) |
| Period Covered | 契約期間3年間 |
| Amount | 借入金額:1,100百万円(予定) |
| Quantity / scale | 借入先:金融機関5社 |
| Impact on Business Performance | The impact on the Company's consolidated results and financial condition is expected to be immaterial. |
| Reason | 今後の事業規模の拡大に伴い増加が見込まれる運転資金の確保、積極的な事業戦略の推進、機動的な投資を実現するため |
| Future plans | 2025年2月27日以降に借入を実行する。今後、開示すべき事項が発生した場合は速やかに開示する。 |
Items this document does not state (2)
Governing RuleRelated previous disclosures
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.今後の事業規模の拡大に伴い増加が見込まれる運転資金を確保するとともに、積極的な事業戦略の推進や機動的な投資を実現するため。
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.