Komori
Occurring Fact2978TSUKURUBA Inc.Real estate

Notice of Execution of an Overdraft Agreement with Financial Covenants by a Consolidated Subsidiary

Tsukuruba Box, a consolidated subsidiary, has decided to enter into an overdraft agreement with financial covenants and a principal limit of ¥1,000 million to finance the purchase of individual condominium units in pre-owned apartment buildings. The agreement is scheduled to be executed on 30 January 2026, with TSUKURUBA Inc. providing a joint and several guarantee.

Worth reading
35Immaterial
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
1000
百万円(借入金の元本の上限)
Wording
Conditional
How definitive the wording is.

財務上の特約が付された当座貸越契約の締結

Subject Entity

株式会社ツクルバボックス (borrower), 株式会社ツクルバ (joint and several guarantor)

Target Locations / Products

Individually owned units in second-hand condominiums

Occurrence2026年1月20日

(当座貸越契約の締結を決定した日。契約締結日は2026年1月30日予定)

This disclosure01/20/2026
Accounting period in which recognized

2026年7月期(業績予想への影響について)

Impact on Earnings Forecast

本契約の締結が2026年7月期の業績予想に与える影響は軽微。今後の動向を踏まえ業績予想を見直す必要が生じた場合は速やかに開示する。

Outlook

当座貸越契約の締結日は2026年1月30日を予定。本契約の取引期限は2027年1月30日。今後の動向を踏まえ業績予想を見直す必要が生じた場合は速やかに開示する。

Event that occurred
ItemDetails
Event name財務上の特約が付された当座貸越契約の締結
Date of occurrence2026年1月20日(当座貸越契約の締結を決定した日。契約締結日は2026年1月30日予定)
Subject Entity株式会社ツクルバボックス (borrower), 株式会社ツクルバ (joint and several guarantor)
Target Locations / ProductsIndividually owned units in second-hand condominiums
Accounting period in which recognized2026年7月期(業績予想への影響について)
Impact on Earnings Forecast本契約の締結が2026年7月期の業績予想に与える影響は軽微。今後の動向を踏まえ業績予想を見直す必要が生じた場合は速やかに開示する。
Outlook当座貸越契約の締結日は2026年1月30日を予定。本契約の取引期限は2027年1月30日。今後の動向を踏まえ業績予想を見直す必要が生じた場合は速やかに開示する。
Planned follow-up disclosure業績予想を見直す必要が生じた場合は速やかに開示する。
Items this document does not state (17)
Date recognized / date notice receivedCauseAmount 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.

中古マンションの区分所有物件の仕入資金を安定的に調達し、事業を安定的に成長させるため。

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.
Notice of Execution of an Overdraft Agreement with Financial Covenants by a Consolidated Subsidiary | TSUKURUBA Inc. (2978) timely disclosure | Komori