Entering into a commitment line agreement with financial covenants
YAMADA Consulting Group Co.,Ltd. (filing company)
Securing a flexible and stable means of financing in response to the funding needs arising from the expansion of the group's business
The impact on the consolidated earnings forecast for the current fiscal year is minor. The specific amount and accounting classification are not disclosed.
The impact on the consolidated earnings forecast for the current fiscal year is mentioned. The specific accounting period is not disclosed.
The execution of this agreement is expected to have a minor impact on the consolidated earnings forecast for the current fiscal year.
The agreement is scheduled to be executed on 25 September 2026. The existing agreement dated 26 March 2025 will terminate on 29 September 2026, and the new agreement will commence on 30 September 2026. Existing borrowings of ¥3,998 million are scheduled to be carried over to the new agreement. The company will promptly announce any material matters requiring disclosure that arise in the future.
| Item | Details |
|---|---|
| Event name | Entering into a commitment line agreement with financial covenants |
| Date of occurrence | 17 September 2026 (date of board resolution; agreement scheduled to be executed on 25 September 2026) |
| Subject Entity | YAMADA Consulting Group Co.,Ltd. (filing company) |
| Cause | Securing a flexible and stable means of financing in response to the funding needs arising from the expansion of the group's business |
| Amount of Impact on Business Performance | The impact on the consolidated earnings forecast for the current fiscal year is minor. The specific amount and accounting classification are not disclosed. |
| Accounting period in which recognized | The impact on the consolidated earnings forecast for the current fiscal year is mentioned. The specific accounting period is not disclosed. |
| Impact on Earnings Forecast | The execution of this agreement is expected to have a minor impact on the consolidated earnings forecast for the current fiscal year. |
| Outlook | The agreement is scheduled to be executed on 25 September 2026. The existing agreement dated 26 March 2025 will terminate on 29 September 2026, and the new agreement will commence on 30 September 2026. Existing borrowings of ¥3,998 million are scheduled to be carried over to the new agreement. The company will promptly announce any material matters requiring disclosure that arise in the future. |
| Planned follow-up disclosure | The company will promptly announce any material matters requiring disclosure that arise in the future. |
Items this document does not state (16)
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 secure a flexible and stable means of financing in response to the funding needs arising from the expansion of the group's business.