Worth reading
62In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Deterioration
Direction inferred from the company’s description.Scale
125000000
Yen (unpaid principal)Wording
Avoiding a definitive answer
How definitive the wording is.Decision and Details
Repayment status of borrowings by Kaihan Medical Co., Ltd. from Image One Co., Ltd.
Decision30 September 2026 (repayment due date)
Period CoveredPeriod until repayment is completed
Implementation30 September 2026 (repayment not completed as of the repayment due date)
Going forwardThe company will continue discussions with the lender regarding the repayment method and timing. If any matters requiring disclosure arise, the company will disclose them promptly.
AmountBorrowing amount: ¥125,000,000; unpaid principal: ¥125,000,000; unpaid interest: ¥4,726,025; default interest: 20% per annum
Reason
Because securing the funds planned as the source of repayment was not completed by the repayment due date.
Impact on Business Performance
The impact on consolidated results for the current fiscal year is currently under review. Contractual default interest will accrue until repayment is completed. The company may be required to perform its guarantee obligations.
| Item | Details |
|---|---|
| Matter Covered | Repayment status of borrowings by Kaihan Medical Co., Ltd. from Image One Co., Ltd. |
| Decision Date | 30 September 2026 (repayment due date) |
| Implementation Date | 30 September 2026 (repayment not completed as of the repayment due date) |
| Period Covered | Period until repayment is completed |
| Amount | Borrowing amount: ¥125,000,000; unpaid principal: ¥125,000,000; unpaid interest: ¥4,726,025; default interest: 20% per annum |
| Impact on Business Performance | The impact on consolidated results for the current fiscal year is currently under review. Contractual default interest will accrue until repayment is completed. The company may be required to perform its guarantee obligations. |
| Reason | Because securing the funds planned as the source of repayment was not completed by the repayment due date. |
| Related previous disclosures | “Notice regarding the borrowing of funds” dated 30 June 2026 |
| Future plans | The company will continue discussions with the lender regarding the repayment method and timing. If any matters requiring disclosure arise, the company will disclose them promptly. |
Items this document does not state (3)
Decision-Making BodyQuantity / scaleGoverning Rule
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.Because securing the funds planned as the source of repayment was not completed by the repayment due date.
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.