Notice Regarding Borrowing of Funds with Financial Covenants in Connection with the Acquisition of the SaaS Business “Sales Performer” | fonfun corporation (2323) timely disclosure

Worth reading

52Recurring

Scored from 4 of 5 sections

Direction

Neutral

Direction inferred from the company’s description.

Scale

400

¥ millions (amount borrowed)

Wording

Conditional

How definitive the wording is.

Borrowing of Funds Subject to Financial Covenants

Subject Entity

Reporting company (fonfun corporation)

Target Locations / Products

SaaS business "Sales Performer"

Occurrence20 May 2026 (date of Board of Directors resolution and borrowing)

This disclosure05/20/2026

Cause

To meet the funding needs associated with the acquisition of the SaaS business "Sales Performer"

Accounting period in which recognized

Fiscal year ending March 2027

Impact on Earnings Forecast

The impact of this borrowing on the Company's results for the fiscal year ending March 2027 is expected to be immaterial.

Outlook

The Company will use the stable cash flow (EBITDA) generated by the SaaS business "Sales Performer" to achieve an early recovery of its investment, while strengthening its financial base to enable further flexible M&A investment. The Company will promptly disclose any material developments.

Planned follow-up disclosure

The Company will promptly disclose any material developments requiring disclosure.

Event that occurred
Item	Details
Event name	Borrowing of Funds Subject to Financial Covenants
Date of occurrence	20 May 2026 (date of Board of Directors resolution and borrowing)
Subject Entity	Reporting company (fonfun corporation)
Target Locations / Products	SaaS business "Sales Performer"
Cause	To meet the funding needs associated with the acquisition of the SaaS business "Sales Performer"
Accounting period in which recognized	Fiscal year ending March 2027
Impact on Earnings Forecast	The impact of this borrowing on the Company's results for the fiscal year ending March 2027 is expected to be immaterial.
Outlook	The Company will use the stable cash flow (EBITDA) generated by the SaaS business "Sales Performer" to achieve an early recovery of its investment, while strengthening its financial base to enable further flexible M&A investment. The Company will promptly disclose any material developments.
Planned follow-up disclosure	The Company will promptly disclose any material developments requiring disclosure.

Items this document does not state (16)

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 change

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.

To meet the funding needs associated with the acquisition of the SaaS business "Sales Performer."

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.