Komori
Occurring Fact7494KONAKA CO.,LTD.Retail

(Update) Notice Regarding the Occurrence and Resolution of an Event Stipulated in the Financial Covenants of a Loan Agreement Entered Into by a Consolidated Subsidiary

At STJ, a consolidated subsidiary, an event constituting a breach of the financial covenants in a borrowing agreement had occurred. On 21 May 2026, STJ obtained the financial institutions' consent not to exercise their right to declare the loan immediately due and payable, resolving the issue.

Worth reading
40Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
—
Displayed only when the document provides numerical figures.
Wording
Definitive
How definitive the wording is.

Occurrence and Resolution of an Event Prescribed in the Financial Covenants of a Loan Agreement with Financial Covenants at a Consolidated Subsidiary

Subject Entity

株式会社サマンサタバサジャパンリミテッド (STJ)

Occurrence13 February 2026 and 15 May 2026
This disclosure05/22/2026
Accounting period in which recognized

Fiscal year ending September 2026

Impact on Earnings Forecast

The impact on financial results for the fiscal year ending September 2026 is immaterial.

Outlook

The impact on results for the fiscal year ending September 2026 is immaterial. On 21 May 2026, STJ obtained the lending financial institutions' consent not to exercise their rights in connection with the loss of the benefit of time.

Event that occurred
ItemDetails
Event nameOccurrence and Resolution of an Event Prescribed in the Financial Covenants of a Loan Agreement with Financial Covenants at a Consolidated Subsidiary
Date of occurrence13 February 2026 and 15 May 2026
Subject Entity株式会社サマンサタバサジャパンリミテッド (STJ)
Accounting period in which recognizedFiscal year ending September 2026
Impact on Earnings ForecastThe impact on financial results for the fiscal year ending September 2026 is immaterial.
OutlookThe impact on results for the fiscal year ending September 2026 is immaterial. On 21 May 2026, STJ obtained the lending financial institutions' consent not to exercise their rights in connection with the loss of the benefit of time.
Items this document does not state (19)
Date recognized / date notice receivedTarget Locations / ProductsCauseAmount 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 changePlanned follow-up disclosure

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.

STJ breached the financial covenant requiring it to maintain consolidated ordinary profit and profit attributable to owners of the parent for each cumulative quarterly period at no less than 90% of the planned figures set when the syndicated loan was arranged.

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.
(Update) Notice Regarding the Occurrence and Resolution of an Event Stipulated in the Financial Covenants of a Loan Agreement Entered Into by a Consolidated Subsidiary | KONAKA CO.,LTD. (7494) timely disclosure | Komori