Partial changes to the details of the “Notice Concerning the Execution by a Subsidiary of a Loan Agreement with Financial Covenants”
テス・エンジニアリング (the Company's consolidated subsidiary and borrower)
A calculation error in calculating the amount to be drawn based on the underwriting shares of each participating financial institution
No impact on consolidated results for the fiscal year ending June 2026. The amount of the impact on the fiscal year ending June 2027 is currently under review and has not been disclosed.
No impact for the fiscal year ending June 2026. The impact for the fiscal year ending June 2027 is currently under review.
There is no impact on consolidated results for the fiscal year ending June 2026. The impact on consolidated results for the fiscal year ending June 2027 is currently under review. The Company plans to make a timely disclosure if the impact on consolidated financial results becomes material.
The impact on consolidated results for the fiscal year ending June 2027 is currently under review, and the Company plans to make a timely disclosure if the impact on consolidated financial results becomes material.
The Company plans to make a timely disclosure if the impact on consolidated financial results becomes material.
| Item | Details |
|---|---|
| Event name | Partial changes to the details of the “Notice Concerning the Execution by a Subsidiary of a Loan Agreement with Financial Covenants” |
| Date of occurrence | 18 June 2026 (contract decision date and contract execution date) |
| Subject Entity | テス・エンジニアリング (the Company's consolidated subsidiary and borrower) |
| Cause | A calculation error in calculating the amount to be drawn based on the underwriting shares of each participating financial institution |
| Amount of Impact on Business Performance | No impact on consolidated results for the fiscal year ending June 2026. The amount of the impact on the fiscal year ending June 2027 is currently under review and has not been disclosed. |
| Accounting period in which recognized | No impact for the fiscal year ending June 2026. The impact for the fiscal year ending June 2027 is currently under review. |
| Impact on Earnings Forecast | There is no impact on consolidated results for the fiscal year ending June 2026. The impact on consolidated results for the fiscal year ending June 2027 is currently under review. The Company plans to make a timely disclosure if the impact on consolidated financial results becomes material. |
| Outlook | The impact on consolidated results for the fiscal year ending June 2027 is currently under review, and the Company plans to make a timely disclosure if the impact on consolidated financial results becomes material. |
| Planned follow-up disclosure | The Company plans to make a timely disclosure if the impact on consolidated financial results becomes material. |
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.A calculation error was identified in calculating the amount to be drawn based on the underwriting shares of the participating financial institutions.