Worth reading
70In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Improvement
Direction inferred from the company’s description.Scale
100000000
¥Wording
Definitive
How definitive the wording is.Decision and Details
Board of DirectorsEarly redemption (advance redemption) of the 3rd Unsecured Straight Bonds
Decision6 April 2026
Period CoveredEarly redemption from 6 April 2026 through 30 June 2026, the original redemption date
Implementation6 April 2026 (scheduled redemption date)
Going forwardThe 3rd Unsecured Straight Bonds will be fully redeemed on 6 April 2026. If any matter requiring disclosure arises, it will be disclosed promptly.
AmountRedemption amount: ¥100,000,000 (the entire outstanding balance); redemption price: ¥100 per ¥100 of face value; interest burden: 10.0% per annum
Quantity / scaleFull redemption; the entire outstanding balance
Reason
To strengthen the Company’s financial position by reducing its interest burden, in consideration of its financial position and cash flow situation, with respect to the bonds issued to secure working capital through April 2026. This is based on an agreement with KJ Equity Partners Co.,Ltd., the underwriter.
Impact on Business Performance
The impact on consolidated results for the fiscal year ending December 2026 will be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Early redemption (advance redemption) of the 3rd Unsecured Straight Bonds |
| Decision-Making Body | Board of Directors |
| Decision Date | 6 April 2026 |
| Implementation Date | 6 April 2026 (scheduled redemption date) |
| Period Covered | Early redemption from 6 April 2026 through 30 June 2026, the original redemption date |
| Amount | Redemption amount: ¥100,000,000 (the entire outstanding balance); redemption price: ¥100 per ¥100 of face value; interest burden: 10.0% per annum |
| Quantity / scale | Full redemption; the entire outstanding balance |
| Impact on Business Performance | The impact on consolidated results for the fiscal year ending December 2026 will be immaterial. |
| Reason | To strengthen the Company’s financial position by reducing its interest burden, in consideration of its financial position and cash flow situation, with respect to the bonds issued to secure working capital through April 2026. This is based on an agreement with KJ Equity Partners Co.,Ltd., the underwriter. |
| Governing Rule | Provisions of the bond issuance terms (early redemption clause) |
| Related previous disclosures | Notice Regarding the Acquisition and Cancellation of the 11th Stock Acquisition Rights, the Issuance of New Shares and the 14th and 15th Stock Acquisition Rights through a Third-Party Allotment, Partial Amendments to the Articles of Incorporation, and Changes in the Major Shareholder, Largest Shareholder and Other Affiliated Company, dated 26 February 2026 |
| Future plans | The 3rd Unsecured Straight Bonds will be fully redeemed on 6 April 2026. If any matter requiring disclosure arises, it will be disclosed promptly. |
The reasons the company gives
The company's own explanation, not something inferred from the numbers.In consideration of the Company’s financial position and cash flow situation, to reduce the annual 10.0% interest burden and strengthen its financial position. This is based on an agreement with KJ Equity Partners Co.,Ltd., the underwriter.
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