The document this correction applies to
Timely disclosureWhat was corrected and how
A subsequent correction by the company to the contents of an already published filing.
Notice Concerning Changes to the Repayment Deadline under a Loan Agreement with Financial Covenants and Changes to the Financial Covenants
Open the original document4. Changes to the Repayment Deadline and Financial Covenant Terms / Financial Covenant Terms (underlined portions indicate changes)
[Before correction] The Company: Operating profit reported in the consolidated statement of income at the end of each fiscal year must be at least the planned amount. Consolidated subsidiary: Operating profit reported in Samantha's consolidated statement of income at the end of each fiscal year must be at least the planned amount.
[After correction] The Company: (a) The amount obtained by making certain adjustments to operating profit reported in the consolidated statement of income at the end of each fiscal year must be at least the planned amount; (b) net assets reported in the consolidated balance sheet at the end of the fiscal year ending September 2026 must be maintained at 90% or more of the amount at the end of the immediately preceding fiscal year; and (c) total standalone borrowings at the end of the fiscal year ending September 2026 must not exceed the amount of working capital. Consolidated subsidiary: The amount obtained by making certain adjustments to operating profit reported in Samantha's consolidated statement of income at the end of each fiscal year must be at least the planned amount.
As certain items in the financial covenant terms required correction, we hereby correct them.
| Item | Details |
|---|---|
| Disclosure subject to correction | Notice Concerning Changes to the Repayment Deadline under a Loan Agreement with Financial Covenants and Changes to the Financial Covenants |
| Original disclosure date | 26 August 2026 |
| Location of correction | 4. Changes to the Repayment Deadline and Financial Covenant Terms / Financial Covenant Terms (underlined portions indicate changes) |
| Details of correction | [Before correction] The Company: Operating profit reported in the consolidated statement of income at the end of each fiscal year must be at least the planned amount. Consolidated subsidiary: Operating profit reported in Samantha's consolidated statement of income at the end of each fiscal year must be at least the planned amount. → [After correction] The Company: (a) The amount obtained by making certain adjustments to operating profit reported in the consolidated statement of income at the end of each fiscal year must be at least the planned amount; (b) net assets reported in the consolidated balance sheet at the end of the fiscal year ending September 2026 must be maintained at 90% or more of the amount at the end of the immediately preceding fiscal year; and (c) total standalone borrowings at the end of the fiscal year ending September 2026 must not exceed the amount of working capital. Consolidated subsidiary: The amount obtained by making certain adjustments to operating profit reported in Samantha's consolidated statement of income at the end of each fiscal year must be at least the planned amount. |
| Reason for correction | As certain items in the financial covenant terms required correction, we hereby correct them. |
Items this document does not state (1)
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.Because certain items in the financial covenant terms required correction.