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(Correction) Partial Correction to the “Execution of a Monetary Loan Agreement Containing Financial Covenants”

The DSCR formula was corrected from “A+B+C+D−E/F” to “A+B+C+D+E−F/G.” The scope of borrowings included in G was also corrected to exclude short-term borrowings.

Worth reading
34Immaterial
Scored from 2 of 3 sections
Direction
Neutral
Direction inferred from the company’s description.
Scale
—
Displayed only when the document provides numerical figures.
Wording
Definitive
How definitive the wording is.

The document this correction applies to

Timely disclosure
Execution of a Loan Agreement with Financial Covenants2026-02-27

What was corrected and how

A subsequent correction by the company to the contents of an already published filing.

Original disclosure27 February 2026

Execution of a Loan Agreement with Financial Covenants

Open the original document
3 daysThe pre-correction wording stayed published for this period (Calculated from the Original Disclosure Date Indicated in the Document)
This correction2026-03-02
Location of correction (where in the original document)

3.金銭消費貸借契約に付される財務上の特約の内容 (3)

Before correction

A+B+C+D-E/F。F=当該事業年度の連結の損益計算書における法人税等合計額。G=短期借入金、1年内返済予定の長期借入金(社債含む)、長期借入金(社債含む)の元本返済合計額

After correction

A+B+C+D+E-F/G。F=当該事業年度の連結の損益計算書における法人税等合計額。G=1年内返済予定の長期借入金(社債含む)、長期借入金(社債含む)の元本返済合計額

ChangesDSCRの計算式およびGの対象となる借入金の範囲を訂正
Impact on Business Performance (the company’s explanation)

本借入れに伴う支払利息等の発生が連結業績に与える影響は、2026年2月期においては軽微であると見込んでおります。

Reason for correction

“As there was an error in part of the content”

What was corrected and how
ItemDetails
Disclosure subject to correctionExecution of a Loan Agreement with Financial Covenants
Original disclosure date27 February 2026
Location of correction3.金銭消費貸借契約に付される財務上の特約の内容 (3)
Details of correctionA+B+C+D-E/F。F=当該事業年度の連結の損益計算書における法人税等合計額。G=短期借入金、1年内返済予定の長期借入金(社債含む)、長期借入金(社債含む)の元本返済合計額 → A+B+C+D+E-F/G。F=当該事業年度の連結の損益計算書における法人税等合計額。G=1年内返済予定の長期借入金(社債含む)、長期借入金(社債含む)の元本返済合計額
Reason for correction“As there was an error in part of the content”
Impact on Business Performance本借入れに伴う支払利息等の発生が連結業績に与える影響は、2026年2月期においては軽微であると見込んでおります。

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

Certain descriptions contained errors.

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.
(Correction) Partial Correction to the “Execution of a Monetary Loan Agreement Containing Financial Covenants” | Flier Inc. (323A) timely disclosure | Komori