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Disclosure6548TABIKOBO Co.Ltd.Information and Communications, Services and Others

Notice Regarding the Execution of a Commitment Line Agreement

Tabikobo has decided to enter into a commitment line agreement with MUFG Bank, Ltd. with a commitment limit of ¥500 million, enabling it to raise funds flexibly as needed for future business development. The agreement will have a one-year term and will be guaranteed by the parent company.

Worth reading
71In 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
500
¥ million
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Execution of a commitment line agreement

Decision13 May 2026
Period Covered1 year
Implementation20 May 2026 (scheduled agreement execution)
Going forwardThe agreement is scheduled to be executed on 20 May 2026. If a material impact on consolidated results is expected in the future, the company will make a timely disclosure.
AmountCommitment limit: ¥500 million; borrowing rate: reference rate + spread
Reason

To secure a flexible and stable means of financing in response to funding needs associated with future business development.

Impact on Business Performance

The impact on consolidated results for the fiscal year ending June 2026 is expected to be immaterial. If a material impact on consolidated results is expected in the future, the company will disclose it promptly.

Decision and Details
ItemDetails
Matter CoveredExecution of a commitment line agreement
Decision-Making BodyBoard of Directors
Decision Date13 May 2026
Implementation Date20 May 2026 (scheduled agreement execution)
Period Covered1 year
AmountCommitment limit: ¥500 million; borrowing rate: reference rate + spread
Impact on Business PerformanceThe impact on consolidated results for the fiscal year ending June 2026 is expected to be immaterial. If a material impact on consolidated results is expected in the future, the company will disclose it promptly.
ReasonTo secure a flexible and stable means of financing in response to funding needs associated with future business development.
Future plansThe agreement is scheduled to be executed on 20 May 2026. If a material impact on consolidated results is expected in the future, the company will make a timely disclosure.
Items this document does not state (3)
Quantity / scaleGoverning RuleRelated previous disclosures

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 secure a flexible and stable means of financing in response to funding needs associated with future business development.

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.
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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 Commitment Line Agreement | TABIKOBO Co.Ltd. (6548) timely disclosure | Komori