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Occurring Fact5036Japan Business Systems,Inc.Information and Communications, Services and Others

Notice Regarding the Execution of a Loan Agreement with Financial Covenants

Following the expiration of the existing agreement, the Company has decided to enter into a new ¥3 billion syndicated commitment line agreement. The agreement includes financial covenants relating to net assets and operating income/loss.

Worth reading
35Immaterial
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Direction
Neutral
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Scale
30
¥100 million (facility amount)
Wording
Definitive
How definitive the wording is.

Execution of a Loan Agreement Containing Financial Covenants

Subject Entity

Japan Business Systems,Inc.

Occurrence25 March 2026 (agreement execution date)
This disclosure03/25/2026
Cause

To enable flexible financing in response to the funding needs arising from the expansion of the Group's business.

Accounting period in which recognized

Fiscal year ending September 2026

Impact on Earnings Forecast

The impact of entering into this agreement on results for the fiscal year ending September 2026 is expected to be minor.

Outlook

The impact of entering into this agreement on results for the fiscal year ending September 2026 is expected to be minor.

Event that occurred
ItemDetails
Event nameExecution of a Loan Agreement Containing Financial Covenants
Date of occurrence25 March 2026 (agreement execution date)
Subject EntityJapan Business Systems,Inc.
CauseTo enable flexible financing in response to the funding needs arising from the expansion of the Group's business.
Accounting period in which recognizedFiscal year ending September 2026
Impact on Earnings ForecastThe impact of entering into this agreement on results for the fiscal year ending September 2026 is expected to be minor.
OutlookThe impact of entering into this agreement on results for the fiscal year ending September 2026 is expected to be minor.
Items this document does not state (18)
Date recognized / date notice receivedTarget Locations / ProductsAmount of Impact on Business PerformanceType 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 changePlanned follow-up disclosure

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 enable flexible financing in response to the funding needs arising from the expansion of the Group's business.

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.
Notice Regarding the Execution of a Loan Agreement with Financial Covenants | Japan Business Systems,Inc. (5036) timely disclosure | Komori