Worth reading
37Immaterial
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
7700
¥ million (loan principal)Wording
Conditional
How definitive the wording is.Execution by a subsidiary of a loan agreement with financial covenants
Subject Entity
テス・エンジニアリング株式会社 (consolidated subsidiary of the filing company)
Occurrence11 November 2026 (contract decision date and contract execution date)
This disclosure11/11/2026
Cause
To finance the borrower's working capital
Accounting period in which recognized
Fiscal year ending June 2027 (impact on consolidated results)
Impact on Earnings Forecast
The impact on consolidated results for the fiscal year ending June 2027 is expected to be immaterial. If the impact becomes material, timely disclosure will be made.
Outlook
Going forward, if the impact on consolidated financial results becomes material, timely disclosure will be made.
Planned follow-up disclosure
If the impact on consolidated financial results becomes material, timely disclosure will be made.
| Item | Details |
|---|---|
| Event name | Execution by a subsidiary of a loan agreement with financial covenants |
| Date of occurrence | 11 November 2026 (contract decision date and contract execution date) |
| Subject Entity | テス・エンジニアリング株式会社 (consolidated subsidiary of the filing company) |
| Cause | To finance the borrower's working capital |
| Accounting period in which recognized | Fiscal year ending June 2027 (impact on consolidated results) |
| Impact on Earnings Forecast | The impact on consolidated results for the fiscal year ending June 2027 is expected to be immaterial. If the impact becomes material, timely disclosure will be made. |
| Outlook | Going forward, if the impact on consolidated financial results becomes material, timely disclosure will be made. |
| Planned follow-up disclosure | If the impact on consolidated financial results becomes material, timely disclosure will be made. |
Items this document does not state (17)
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 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 fund working capital for the borrower.
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.