Komori
Occurring Fact7686HitoMile Co.,Ltd.Retail

Notice Regarding the Execution of a Commitment Line Agreement with Financial Covenants

The Company has resolved to enter into an unsecured syndicated commitment line agreement with a borrowing limit of ¥5 billion. The agreement includes financial covenants, including the maintenance of consolidated net assets, and is scheduled to be executed on 26 March 2026.

Worth reading
42Recurring
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
50
¥100 million (borrowing limit)
Wording
Conditional
How definitive the wording is.

Entering into a commitment line agreement with financial covenants

Subject Entity

HitoMile Co.,Ltd. (filing company)

Occurrence17 March 2026 (the Board of Directors resolved to enter into the agreement)
This disclosure03/17/2026
Accounting period in which recognized

Fiscal year ending March 2026 (impact on financial results)

Impact on Earnings Forecast

The impact on financial results for the fiscal year ending March 2026 is minor. If it becomes clear that the matter will have a material impact, the Company will promptly disclose it.

Outlook

The impact of executing the agreement on financial results for the fiscal year ending March 2026 is minor. If it becomes clear in the future that the matter will have a material impact on financial results, the Company will promptly disclose it.

Planned follow-up disclosure

If it becomes clear that the borrowing will have a material impact on results, the Company will promptly disclose the information.

Event that occurred
ItemDetails
Event nameEntering into a commitment line agreement with financial covenants
Date of occurrence17 March 2026 (the Board of Directors resolved to enter into the agreement)
Subject EntityHitoMile Co.,Ltd. (filing company)
Accounting period in which recognizedFiscal year ending March 2026 (impact on financial results)
Impact on Earnings ForecastThe impact on financial results for the fiscal year ending March 2026 is minor. If it becomes clear that the matter will have a material impact, the Company will promptly disclose it.
OutlookThe impact of executing the agreement on financial results for the fiscal year ending March 2026 is minor. If it becomes clear in the future that the matter will have a material impact on financial results, the Company will promptly disclose it.
Planned follow-up disclosureIf it becomes clear that the borrowing will have a material impact on results, the Company will promptly disclose the information.
Items this document does not state (18)
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 change

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.

The Company expects to enhance the flexibility and stability of its funding, pursue proactive business expansion, reduce financial expenses and improve capital efficiency.

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.
Notice Regarding the Execution of a Commitment Line Agreement with Financial Covenants | HitoMile Co.,Ltd. (7686) timely disclosure | Komori