{"id":112556,"date":"2026-09-11T13:16:40","date_gmt":"2026-09-11T04:16:40","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/2404-20260911-01_wp_financial_summary\/"},"modified":"2026-09-11T13:16:40","modified_gmt":"2026-09-11T04:16:40","slug":"2404-20260911-01_wp_financial_summary","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-2404\/ir\/2404-20260911-01_wp_financial_summary\/","title":{"rendered":"Notice Regarding Fund Borrowing"},"content":{"rendered":"<p>Borrowed funds executed. Lender: Asahi Shinkin Bank. Amount: 100,000,000 yen. Term: 1 year. Interest rate: initial 2.075% variable. Repayment: lump-sum at maturity. No collateral or guaranty. No impact on consolidated results for the fiscal year ending August 2027.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"2404","jir_company_name":"Tetsujinka Holdings, Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-09-11","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/09\/2404-20260911-01.pdf","jir_short_summary":"Borrowed funds executed. Lender: Asahi Shinkin Bank. Amount: 100,000,000 yen. Term: 1 year. Interest rate: initial 2.075% variable. Repayment: lump-sum at maturity. No collateral or guaranty. No impact on consolidated results for the fiscal year ending August 2027.","jir_summary":"### Overview of Fundraising\nThe board of directors resolved to borrow funds. Lender: Asahi Shinkin Bank. Amount: 100,000,000 yen. Interest rate: initial 2.075% variable. Period: 1 year. Maturity: September 29, 2027, lump-sum repayment. No collateral or guaranty.\n\n### Financial impact and future outlook\nRenewal is assumed prior to the repayment deadline, and no impact is expected on the consolidated results for the fiscal year ending August 2027. The borrowing is for working capital purposes with renewal, and long-term effects on financial strength are unclear.","jir_financial_highlights":"Borrowing amount: 100,000,000 \u5186 (Unknown)\nBorrowing interest rate: Variable rate initial 2.075% (Unknown)\nBorrowing period: 1 year (Unknown)\nRepayment method: Lump-sum repayment at maturity (September 29, 2027) (Unknown)","jir_category":"","jir_hashtags":"#Tetsujinka Holdings, #Notice_ofFundraisingBorrowing","jir_key_figures":"Borrowing amount: 100,000,000 yen (Asahi Shinkin Bank)\nBorrowing interest rate: initial 2.075%\nBorrowing period: 1 year\nRepayment date: September 29, 2027\nCollateral\/guaranty: unsecured","jir_meta_title":"Tetsujinka Holdings \u2013 Fund Borrowing Executed | September 11, 2026","jir_meta_description":"Tetsujinka Holdings borrows 100 million yen from Asahi Shinkin Bank for 1 year by board resolution. Interest rate 2.075%, repayment in full on September 29, 2027. No impact on consolidated results.","jir_og_title":"Tetsujinka Holdings \u2013 Fund Borrowing Executed | September 11, 2026","jir_og_description":"Funding news. Borrowing amount: 100 million yen, term: 1 year, repayment: lump-sum, unsecured. No impact on the fiscal year 2027 consolidated results.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":59489,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-112556","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice Regarding Fund Borrowing - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-2404\/ir\/2404-20260911-01_wp_financial_summary\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-2404\/ir\/2404-20260911-01_wp_financial_summary\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-2404\/ir\/2404-20260911-01_wp_financial_summary\/\",\"name\":\"Notice Regarding Fund Borrowing - 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