Worth reading
69In focus
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
1350000
¥ thousand (total for 3 transactions)Wording
Definitive
How definitive the wording is.Decision and Details
Board of DirectorsBorrowing of funds from financial institutions
Decision29 January 2026
Period CoveredFrom the execution date of each borrowing until its final repayment date. The final repayment dates are 31 January 2031, 31 January 2033 and 31 January 2036, not 31 January 2021.
Implementation29 January 2026, 30 January 2026 and 18 February 2026 (all borrowings already drawn down)
Going forwardEqual principal repayments will be made for each borrowing, with repayment completed by each final repayment date.
AmountJapan Finance Corporation: ¥900,000 thousand; The Bank of Yokohama, Ltd.: ¥100,000 thousand; Kiraboshi Bank, Ltd.: ¥350,000 thousand
Quantity / scale3 borrowings
Reason
To fund the acquisition of shares in 株式会社インターゾーン.
Impact on Business Performance
The impact on consolidated results for the fiscal year ending September 2026 is immaterial. Interest expense has already been included in the initial earnings forecast.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds from financial institutions |
| Decision-Making Body | Board of Directors |
| Decision Date | 29 January 2026 |
| Implementation Date | 29 January 2026, 30 January 2026 and 18 February 2026 (all borrowings already drawn down) |
| Period Covered | From the execution date of each borrowing until its final repayment date. The final repayment dates are 31 January 2031, 31 January 2033 and 31 January 2036, not 31 January 2021. |
| Amount | Japan Finance Corporation: ¥900,000 thousand; The Bank of Yokohama, Ltd.: ¥100,000 thousand; Kiraboshi Bank, Ltd.: ¥350,000 thousand |
| Quantity / scale | 3 borrowings |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending September 2026 is immaterial. Interest expense has already been included in the initial earnings forecast. |
| Reason | To fund the acquisition of shares in 株式会社インターゾーン. |
| Related previous disclosures | Notice Regarding the Acquisition of All Shares in 株式会社インターゾーン Through an Additional Acquisition of Shares, dated 29 January 2026 |
| Future plans | Equal principal repayments will be made for each borrowing, with repayment completed by each final repayment date. |
Items this document does not state (1)
Governing Rule
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 the acquisition of shares in 株式会社インターゾーン, as described in the disclosure dated 29 January 2026.
How to read this page
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