Execution of a Loan Agreement Containing Financial Covenants
fonfun corporation (filing company) and consolidated subsidiary 株式会社YNP
The Customer Staffing Business of インサイドグロース株式会社, to be succeeded to by 株式会社YNP (subject business)
Because YNP will succeed to the subject business and will need funds to pay the consideration for the business split to インサイドグロース株式会社
Debt principal of ¥325 million. The impact on the Company's consolidated results for the fiscal year ending March 2027 is expected to be immaterial.
Fiscal year ending March 2027 (impact on the Company's consolidated results)
The impact of entering into this agreement on the Company's consolidated results for the fiscal year ending March 2027 is expected to be immaterial.
The agreement will be executed and the borrowing drawn down on 30 September 2026 (scheduled), and the subject business will be succeeded to on 1 October 2026 (scheduled). The Company will seek early recovery of its investment through cash flow (EBITDA) generated by the subject business and work to establish a financial base that will enable further agile M&A investment.
The Company will promptly disclose any material matters that arise and require disclosure.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 29 September 2026 (the date on which the Board of Directors resolved to enter into this agreement) |
| Subject Entity | fonfun corporation (filing company) and consolidated subsidiary 株式会社YNP |
| Target Locations / Products | The Customer Staffing Business of インサイドグロース株式会社, to be succeeded to by 株式会社YNP (subject business) |
| Cause | Because YNP will succeed to the subject business and will need funds to pay the consideration for the business split to インサイドグロース株式会社 |
| Amount of Impact on Business Performance | Debt principal of ¥325 million. The impact on the Company's consolidated results for the fiscal year ending March 2027 is expected to be immaterial. |
| Accounting period in which recognized | Fiscal year ending March 2027 (impact on the Company's consolidated results) |
| Impact on Earnings Forecast | The impact of entering into this agreement on the Company's consolidated results for the fiscal year ending March 2027 is expected to be immaterial. |
| Outlook | The agreement will be executed and the borrowing drawn down on 30 September 2026 (scheduled), and the subject business will be succeeded to on 1 October 2026 (scheduled). The Company will seek early recovery of its investment through cash flow (EBITDA) generated by the subject business and work to establish a financial base that will enable further agile M&A investment. |
| Planned follow-up disclosure | The Company will promptly disclose any material matters that arise and require disclosure. |
Items this document does not state (15)
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 fund payment of the consideration for the business split to be paid to インサイドグロース株式会社 for the Customer Staffing Business that YNP is scheduled to succeed to.