Decision and Details
Board of DirectorsIssuance of 1st unsecured corporate bonds (private placement bonds) by 株式会社テリロジーホールディングス
To prepare for promising business investments and M&A and ensure stable business continuity in an uncertain operating environment, including the weaker yen and international conditions. The funds will be raised as part of a capital policy that balances business investment and shareholder returns.
The impact on consolidated results for the fiscal year ending March 2027 will be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Issuance of 1st unsecured corporate bonds (private placement bonds) by 株式会社テリロジーホールディングス |
| Decision-Making Body | Board of Directors |
| Decision Date | 4 August 2026 |
| Implementation Date | Scheduled agreement signing date: 24 August 2026; payment date: 31 August 2026 (both scheduled) |
| Period Covered | From 31 August 2026 (scheduled) to 29 August 2031 (scheduled) |
| Amount | Total amount of bonds offered: ¥1 billion; issue price: ¥100 per ¥100 of face value; payment price: ¥100 per ¥100 of face value; ESG donation amount: 0.1% of the bond issuance amount (capped at ¥1 million per project) |
| Quantity / scale | Scheduled redemption every 6 months |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending March 2027 will be immaterial. |
| Reason | To prepare for promising business investments and M&A and ensure stable business continuity in an uncertain operating environment, including the weaker yen and international conditions. The funds will be raised as part of a capital policy that balances business investment and shareholder returns. |
| Future plans | The agreement is scheduled to be signed on 24 August 2026, with payment scheduled for 31 August 2026. The scheduled maturity date is 29 August 2031. |
Items this document does not state (2)
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 prepare for promising business investments and M&A and ensure stable business continuity despite an uncertain operating environment, including the weaker yen and international conditions. The funds will also support capital policies that balance business investment and shareholder returns, the strengthening of existing businesses, investment in new markets and businesses, AI-related research and development and human-resource development, and expanded shareholder returns.