Worth reading
69In focus
Scored from 5 of 6 sectionsDirection
Improvement
Direction inferred from the company’s description.Scale
18
¥ million (maximum facility amount)Wording
Definitive
How definitive the wording is.Decision and Details
The Company's Board of DirectorsCredit facility agreement with タイヘイ株式会社 relating to borrowings (credit facility agreement with an increased borrowing limit)
Decision17 June 2026
ImplementationExecuted on 17 June 2026 (actual)
Going forwardIf any matter requiring disclosure arises, it will be disclosed promptly.
AmountCredit limit of ¥1.8 billion
Reason
In anticipation of further business expansion, funding needs, including working capital, have increased. The purpose is to enhance management stability by securing flexible funding.
Impact on Business Performance
The impact on results for the fiscal year ending September 2026 is currently expected to be immaterial.
| Item | Details |
|---|---|
| Matter Covered | Credit facility agreement with タイヘイ株式会社 relating to borrowings (credit facility agreement with an increased borrowing limit) |
| Decision-Making Body | The Company's Board of Directors |
| Decision Date | 17 June 2026 |
| Implementation Date | Executed on 17 June 2026 (actual) |
| Amount | Credit limit of ¥1.8 billion |
| Impact on Business Performance | The impact on results for the fiscal year ending September 2026 is currently expected to be immaterial. |
| Reason | In anticipation of further business expansion, funding needs, including working capital, have increased. The purpose is to enhance management stability by securing flexible funding. |
| Related previous disclosures | Announcement Regarding Borrowings, published on 15 September 2022 |
| Future plans | If any matter requiring disclosure arises, it will be disclosed promptly. |
Items this document does not state (3)
Period CoveredQuantity / scaleGoverning Rule
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.As funding needs, including working capital, have increased in line with further business expansion, the purpose is to secure flexible funding and enhance management stability.
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.