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Disclosure2667ImageONE Co.,Ltd.Trading & Wholesale

Notice Regarding the Provision of Funds

The Board of Directors resolved to lend ¥125 million to Kaihan Medical Co., Ltd. by 30 September 2026. The loan term is 3 months, with an annual interest rate of 15.0%, bullet repayment at maturity, and no collateral.

Worth reading
54Recurring
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
125
¥ million
Wording
Avoiding a definitive answer
How definitive the wording is.

Decision and Details

Board of Directors

Loan of funds to Kaihan Medical Co., Ltd. (the loan in question)

Decision30 June 2026
Period Covered30 June 2026 to 30 September 2026
Implementation30 June 2026 (appears to be the loan date, but it is not stated whether the loan has been made or is scheduled to be made)
Going forwardBullet repayment at maturity on 30 September 2026. If any matters requiring disclosure arise, the company will promptly disclose them.
AmountLoan amount: ¥125 million; interest rate: 15.0% per annum
Reason

The purpose is to create synergies with the healthcare business in areas including the future implementation of and operational support for systems for medical institutions, thereby accelerating consideration of collaboration and strengthening the relationship. The company will provide short-term financial support to help establish the business foundation of clinics supported by the counterparty, with the aim of building a relationship for a specific business alliance in the future.

Impact on Business Performance

The impact on results for the fiscal year ending September 2026 is currently under review. If any matters requiring disclosure arise, the company will promptly disclose them.

Decision and Details
ItemDetails
Matter CoveredLoan of funds to Kaihan Medical Co., Ltd. (the loan in question)
Decision-Making BodyBoard of Directors
Decision Date30 June 2026
Implementation Date30 June 2026 (appears to be the loan date, but it is not stated whether the loan has been made or is scheduled to be made)
Period Covered30 June 2026 to 30 September 2026
AmountLoan amount: ¥125 million; interest rate: 15.0% per annum
Impact on Business PerformanceThe impact on results for the fiscal year ending September 2026 is currently under review. If any matters requiring disclosure arise, the company will promptly disclose them.
ReasonThe purpose is to create synergies with the healthcare business in areas including the future implementation of and operational support for systems for medical institutions, thereby accelerating consideration of collaboration and strengthening the relationship. The company will provide short-term financial support to help establish the business foundation of clinics supported by the counterparty, with the aim of building a relationship for a specific business alliance in the future.
Future plansBullet repayment at maturity on 30 September 2026. If any matters requiring disclosure arise, the company will promptly disclose them.
Items this document does not state (3)
Quantity / scaleGoverning 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.

The purpose is to accelerate consideration of collaboration and strengthen the relationship with a view to future collaboration in areas including the implementation and operational support of systems for medical institutions. The company will provide short-term financial support to help establish the business foundation of clinics supported by the counterparty, with the aim of building a relationship for a specific business alliance in the future.

How to read this page

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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Provision of Funds | ImageONE Co.,Ltd. (2667) timely disclosure | Komori