Borrowing of funds by a consolidated subsidiary under a syndicated loan agreement and a commitment line agreement, both with financial covenants
ETS Line Co., Ltd. (a consolidated subsidiary of the filing company)
Securing the working capital required in connection with future business development
Fiscal year ending September 2026
The impact on results for the fiscal year ending September 2026 is expected to be minor. If it becomes clear that the matter will have a material impact on the consolidated earnings forecast, timely disclosure will be made.
The commitment line agreement is scheduled to be signed on 9 October 2026, with the borrowing to be drawn on 16 October. The syndicated loan agreement is scheduled to be signed on 10 November 2026, with the borrowing to be drawn on 13 November. If it becomes clear that the matter will have a material impact on the consolidated earnings forecast, timely disclosure will be made.
Timely disclosure will be made if it becomes clear that the matter will have a material impact on the consolidated earnings forecast.
| Item | Details |
|---|---|
| Event name | Borrowing of funds by a consolidated subsidiary under a syndicated loan agreement and a commitment line agreement, both with financial covenants |
| Date of occurrence | 29 September 2026 (the date on which the Board of Directors resolved to enter into and draw on the agreements) |
| Subject Entity | ETS Line Co., Ltd. (a consolidated subsidiary of the filing company) |
| Cause | Securing the working capital required in connection with future business development |
| Accounting period in which recognized | Fiscal year ending September 2026 |
| Impact on Earnings Forecast | The impact on results for the fiscal year ending September 2026 is expected to be minor. If it becomes clear that the matter will have a material impact on the consolidated earnings forecast, timely disclosure will be made. |
| Outlook | The commitment line agreement is scheduled to be signed on 9 October 2026, with the borrowing to be drawn on 16 October. The syndicated loan agreement is scheduled to be signed on 10 November 2026, with the borrowing to be drawn on 13 November. If it becomes clear that the matter will have a material impact on the consolidated earnings forecast, timely disclosure will be made. |
| Planned follow-up disclosure | Timely disclosure will be made if it becomes clear that the matter will have a material impact on the consolidated earnings forecast. |
Items this document does not state (17)
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 secure the working capital required in connection with future business development.