Consolidated subsidiary Tess Engineering entered into a commitment line agreement arranged by Sumitomo Mitsui Banking Corporation. Total commitment amount is approx. 15,400 hundred million yen, unsecured; maximum borrowed principal is 9,240 million yen; repayment maturity is 2026-11-30. The impact on consolidated results for the fiscal year ending June 2027 is expected to be minor.<\/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,"price_fetched_at":"","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":"5074","jir_company_name":"Tess Holdings Co.,Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-10-14","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/10\/5074-20261014-01.pdf","jir_short_summary":"Consolidated subsidiary Tess Engineering entered into a commitment line agreement arranged by Sumitomo Mitsui Banking Corporation. Total commitment amount is approx. 15,400 hundred million yen, unsecured; maximum borrowed principal is 9,240 million yen; repayment maturity is 2026-11-30. The impact on consolidated results for the fiscal year ending June 2027 is expected to be minor.","jir_summary":"### Event Overview\nConsolidated subsidiary Tess Engineering Co., Ltd. has concluded a loan agreement with financial covenants. The agreement is in the form of a commitment line provided by a syndicate, with a total commitment amount of 15,400 million yen and unsecured. The agreement date is 2026-10-14, and the borrowed principal is 9,240 million yen.\n\n### Future Impact and Outlook\nThe impact of this matter on consolidated results for the fiscal year ending June 2027 is expected to be minor. If it becomes material to consolidated financial results in the future, timely disclosure will be made.","jir_financial_highlights":"Total commitment amount: 15,400 million yen (Unknown)\nBorrowed principal: 9,240 million yen (Unknown)\nRepayment maturity: 2026-11-30 (Unknown)","jir_category":"","jir_hashtags":"#TessHoldingsCoLtd_tag_prohibited_based_on_TessHoldings #FinancialCollaboration_Funding","jir_key_figures":"Total commitment amount: 15,400 million yen\nBorrowed principal: 9,240 million yen\nRepayment maturity: 2026-11-30","jir_meta_title":"Tess Holdings Co.,Ltd. \u2014 Notice on Funding\uff5cOctober 2026","jir_meta_description":"Tess Engineering Co., Ltd. has entered into a commitment line agreement with financial covenants. Total commitment is 15,400 million yen, unsecured, maximum borrowing 9,240 million yen; impact is expected to be minor.","jir_og_title":"Tess Holdings Co.,Ltd. \u2014 Notice on Funding","jir_og_description":"A consolidated subsidiary has entered into a commitment line agreement. Total commitment is 15,400 million yen, unsecured. Repayment maturity is 2026-11-30; the impact is expected to be minor.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":57457,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"capital_policy","footnotes":""},"sector":[],"importance":[],"class_list":["post-130162","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n