Tential (325A) · RiskRestatedLatest Results presentation (2026-04-14): "Mitigated"
Risks Related to Financing and Financial Covenants
First written in FY2025. 1 of 3 entries say "Restated". Latest entry: 2026-04-14.
3entries
2years
1from disclosures
How it moved
Same theme, other companies
Funding Constraints Associated with Financial Covenants and Receivables SecuritizationA theme 126 companies write about · 128 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2025: 23 of 75 companies on the "Worse" side.
28 other companies' latest entry also says "Mitigated".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 126 companies compared. The sentences above are computed from all 126.Full recordFilings, disclosures and news, newest first
- 2026-04-14MitigatedResults presentation
「Continued to maintain a financial structure independent of external borrowing」
The company maintained borrowings at a low level and stated that it continued to maintain a financial structure independent of external borrowing. - FY2025RestatedAnnual report
「The commitment line agreement contains financial covenants. If any financial covenant is breached, the company may lose the benefit of time with respect to the relevant debt.」
The company continues to disclose risks relating to commitment lines, overdrafts and financial covenants. - FY2025First statedAnnual report
「The commitment line agreement contains financial covenants. If any financial covenant is breached, the company may lose the benefit of time with respect to the relevant debt.」
The company describes working capital financing through commitment line and overdraft agreements.