Worth reading
67In 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
10
¥100 million increaseWording
Definitive
How definitive the wording is.Decision and Details
Renewal of the short-term borrowing facility (commitment line) agreement and increase in the borrowing limit
Decision13 October 2026 (date completion of agreement procedures)
Period Covered13 October 2026 to 12 October 2027
Implementation13 October 2026 (start date of renewed agreement; completed)
Going forwardThere are currently no plans to raise funds under this agreement. The company will promptly announce any event requiring disclosure in the future.
AmountCurrent total facility: ¥2 billion; renewed total facility: ¥3 billion; increase: ¥1 billion. The Fukui Bank, Ltd.: ¥1.5 billion; Sumitomo Mitsui Banking Corporation: ¥1.5 billion
Quantity / scaleTotal commitment line: ¥3 billion; 2 contracting financial institutions
Reason
To secure flexible and stable funding sources and strengthen the financial foundation to respond flexibly to changes in the business environment.
Impact on Business Performance
The impact on results for the fiscal year ending September 2027 is immaterial.
Contracted financial institutionThe Fukui Bank, Ltd.; Sumitomo Mitsui Banking Corporation
Borrowing interest rateBase rate + spread stipulated in the borrowing agreement
Collateral/guarantee statusUnsecured and unguaranteed
| Item | Details |
|---|---|
| Matter Covered | Renewal of the short-term borrowing facility (commitment line) agreement and increase in the borrowing limit |
| Decision Date | 13 October 2026 (date completion of agreement procedures) |
| Implementation Date | 13 October 2026 (start date of renewed agreement; completed) |
| Period Covered | 13 October 2026 to 12 October 2027 |
| Amount | Current total facility: ¥2 billion; renewed total facility: ¥3 billion; increase: ¥1 billion. The Fukui Bank, Ltd.: ¥1.5 billion; Sumitomo Mitsui Banking Corporation: ¥1.5 billion |
| Quantity / scale | Total commitment line: ¥3 billion; 2 contracting financial institutions |
| Impact on Business Performance | The impact on results for the fiscal year ending September 2027 is immaterial. |
| Reason | To secure flexible and stable funding sources and strengthen the financial foundation to respond flexibly to changes in the business environment. |
| Future plans | There are currently no plans to raise funds under this agreement. The company will promptly announce any event requiring disclosure in the future. |
| Contracted financial institution | The Fukui Bank, Ltd.; Sumitomo Mitsui Banking Corporation |
| Borrowing interest rate | Base rate + spread stipulated in the borrowing agreement |
| Collateral/guarantee status | Unsecured and unguaranteed |
Items this document does not state (3)
Decision-Making BodyGoverning 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 flexible and stable funding sources and strengthen the financial foundation to respond flexibly to changes in the business environment.
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.