各案件を、会社自身の開示資料に照らして4つの観点(約束は具体的か、実行の経過を追えるか、経済性を説明しているか、目標に対する結果を報告しているか)で確認しています。評価方法 →
経営計画・資本政策の見直し/2026-03-16
実施中
公表資料を発表・実施・結果の順に記録しています。この表示は選定した案件の調査状況であり、会社全体の評価ではありません。
出典資料1 ・ 出典資料2
Refinancing of radiopharmaceutical-acquisition borrowings (¥16.44bn, 7.5 years)
After its FY2025 operating loss breached syndicated-loan covenants, PeptiDream refinanced the 2022 acquisition borrowings early with a ¥16.44bn, 7.5-year Mizuho Eco Finance loan, drawn on 31 March 2026 by the notice.
時系列と出典(2件・内容は原文)
- 2026-02-16FY2025 loss reported Revenue fell to ¥18.5bn with an operating loss of ¥5.0bn and ROE of -6.9%; cash fell to ¥28.7bn. The FY2026 forecast is ¥32.0bn revenue and ¥4.6bn operating profit. 出典資料1
- 2026-03-16Refinancing agreed Syndicated loan of ¥16.44bn for 7.5 years, drawdown 31 March 2026, to repay borrowings due March 2027 and cut interest costs; the notice says the FY2025 loss breached covenants on ¥17.1bn of existing loans and that the refinancing removes going-concern doubt. 出典資料1
経営陣が表明したこと
PeptiDream refinanced its 2022 acquisition loans with a ¥16.44bn, 7.5-year syndicated loan agreed on 16 March 2026.
会社の開示資料による ・ 出典資料1
実際に行ったこと・時期
The FY2025 loss breached covenants on ¥17.1bn of loans; the notice schedules drawdown for 31 March 2026.
一部開示(不足あり) ・ 出典資料1 ・ 出典資料2
経済性について開示したこと
The rationale (stability, lower interest) is not quantified.
一部開示(不足あり) ・ 出典資料1
その後の経過
No dated outcome is due yet.
一部開示(不足あり) ・ 出典資料1
残る論点
Investor question: what covenants and interest cost does the new loan carry? IR preparation: publish the covenant terms and the FY2026 headroom.
当調査の分析(会社の説明ではありません)
約束は具体的か3/5Amount, term, lenders and drawdown date are stated; the interest saving and new covenants are not quantified.
実行の経過を追えるか3/5The breach, the agreement and the scheduled drawdown are dated; drawdown and repayment completion are not separately confirmed in the reviewed sources.
経済性を説明しているか2/5The purpose is explained qualitatively (stability, lower interest); no cost comparison is disclosed.
目標に対する結果を報告しているか時期未到来No dated outcome target beyond the drawdown; the first full year is reported in February 2027.
自己株式取得/2026-02-16
実施中
公表資料を発表・実施・結果の順に記録しています。この表示は選定した案件の調査状況であり、会社全体の評価ではありません。
出典資料1
¥1.0bn contribution to the J-ESOP trust for market purchases of up to 800,000 shares (March 2026)
PeptiDream contributed ¥1.0bn to its employee share trust on 2 March 2026 for market purchases of up to 800,000 shares between 2 and 13 March, to fund future share distributions to employees. The shares are held by the trust for compensation, not retired. No completion report was found in the reviewed sources.
時系列と出典(1件・内容は原文)
- 2026-02-16Contribution announced ¥1.0bn to the Mizuho Trust J-ESOP trust on 2 March 2026; up to 800,000 shares bought on the market from 2 to 13 March (planned); part of the amount kept as a cash reserve for trust expenses. 出典資料1(英文は日本語版と同日。日本語版 2026-02-16)
経営陣が表明したこと
PeptiDream contributed ¥1.0bn to its J-ESOP trust for market purchases of up to 800,000 shares from 2 to 13 March 2026.
会社の開示資料による ・ 出典資料1(英文は日本語版と同日。日本語版 2026-02-16)
実際に行ったこと・時期
No report of the shares bought was found.
一部開示(不足あり) ・ 出典資料1(英文は日本語版と同日。日本語版 2026-02-16)
経済性について開示したこと
The stated purpose is funding future employee share distributions; the plan's cost and effect are not quantified.
一部開示(不足あり) ・ 出典資料1(英文は日本語版と同日。日本語版 2026-02-16)
その後の経過
The result of the purchase window is not reported in the reviewed sources.
一部開示(不足あり) ・ 出典資料1(英文は日本語版と同日。日本語版 2026-02-16)
残る論点
Investor question: what did the trust buy, and what do the share plans cost each year? IR preparation: report trust purchases and annual grants.
当調査の分析(会社の説明ではありません)
約束は具体的か4/5Amount, share limit, purchase window, method and purpose are stated in advance.
実行の経過を追えるか2/5No report of the shares actually bought was found in the reviewed English sources.
経済性を説明しているか2/5The purpose (future employee share grants) is stated; the cost of the plan to shareholders and its link to retention or performance are not.
目標に対する結果を報告しているか時期未到来The purchase window closed on 13 March 2026, but no result was found in the reviewed sources.