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Occurring Fact4416True Data Inc.Information and Communications, Services and Others

Execution of a Loan Agreement with Financial Covenants

株式会社True Data decided to enter into an agreement to borrow ¥200 million in principal from MUFG Bank, Ltd. to fund the acquisition of shares in 株式会社コスモネット. The agreement includes financial covenants, including maintaining 株式会社コスモネット's ownership ratio and keeping ordinary profit positive.

Worth reading
32Immaterial
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
200
¥ million (loan principal)
Wording
Avoiding a definitive answer
How definitive the wording is.

Execution of a Loan Agreement with Financial Covenants

Subject Entity

株式会社True Data (the Company)

Target Locations / Products

株式会社コスモネット (share acquisition)

Occurrence7 October 2026 (date of board resolution)
This disclosure10/07/2026
Cause

To raise funds for the acquisition of shares in 株式会社コスモネット

Impact on Earnings Forecast

The impact is currently under review, including the impact of 株式会社コスモネット becoming a consolidated subsidiary of the Company upon completion of the share acquisition. If it becomes likely that the impact on results will be material, the Company will disclose it promptly.

Outlook

The impact of borrowings under this agreement on the Company's consolidated results is currently under review, including the impact associated with completion of the share acquisition. If it becomes likely that the impact on results will be material, the Company will disclose it promptly.

Planned follow-up disclosure

If it becomes likely that the matter will have a material impact on results, the company will disclose it promptly.

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement with Financial Covenants
Date of occurrence7 October 2026 (date of board resolution)
Subject Entity株式会社True Data (the Company)
Target Locations / Products株式会社コスモネット (share acquisition)
CauseTo raise funds for the acquisition of shares in 株式会社コスモネット
Impact on Earnings ForecastThe impact is currently under review, including the impact of 株式会社コスモネット becoming a consolidated subsidiary of the Company upon completion of the share acquisition. If it becomes likely that the impact on results will be material, the Company will disclose it promptly.
OutlookThe impact of borrowings under this agreement on the Company's consolidated results is currently under review, including the impact associated with completion of the share acquisition. If it becomes likely that the impact on results will be material, the Company will disclose it promptly.
Planned follow-up disclosureIf it becomes likely that the matter will have a material impact on results, the company will disclose it promptly.
Items this document does not state (17)
Date recognized / date notice receivedAmount of Impact on Business PerformanceAccounting period in which recognizedType 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.

To raise funds for the acquisition of shares in 株式会社コスモネット.

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.
Execution of a Loan Agreement with Financial Covenants | True Data Inc. (4416) timely disclosure | Komori