The principal of the subsidiary\u2019s cash loan agreement has been revised from 8,000 million yen to 8,001 million yen. The impact on future performance is currently unknown, but it is expected to have no effect on the consolidated results for the fiscal year ending June 2026.<\/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":"5074","jir_company_name":"Tess Holdings Corporation","jir_importance":"\u2605\u2605\u2606\u2606\u2606","jir_publication_date":"2026-06-18","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/06\/5074-20260618-01.pdf","jir_short_summary":"The principal of the subsidiary\u2019s cash loan agreement has been revised from 8,000 million yen to 8,001 million yen. The impact on future performance is currently unknown, but it is expected to have no effect on the consolidated results for the fiscal year ending June 2026.","jir_summary":"### Notice Regarding Fundraising\nThis pertains to the change in the content of the subsidiary's cash loan agreement, representing a partial correction of the information announced on June 17, 2026. The correction is due to an error in the loan amount, with the correct principal now being 8,001 million yen. The contract is based on a commitment line agreement with a syndicate group, with short-term borrowing applications due on the last business day of each month. There is no impact on the consolidated results for the fiscal year ending June 2026, and the outlook for the fiscal year ending June 2027 is currently under review.\n\n### Future Outlook and Investor Impact\nWhile there is no impact on the consolidated results for the fiscal year ending June 2026 at this time, ongoing review is being conducted regarding the impact on the fiscal year ending June 2027. Any significant impacts identified in the future will be promptly disclosed. The correction relates to an error in the amount and is not expected to directly affect earnings forecasts or shareholder returns.","jir_financial_highlights":"Principal of debt: 8,001 million yen (Revised from previous 8,000 million yen)\nRepayment deadline: 2026-07-31 (Unknown)","jir_category":"","jir_hashtags":"#TessHoldings, #FinancialResultsCorrection, #JapaneseStocks","jir_key_figures":"Principal of debt: 8,001 million yen (revised)\nRepayment deadline: 2026-07-31\nContract signing date: 2026-06-18","jir_meta_title":"[Tess Holdings] Change in Cash Loan Contract Details\uff5cJune 2026","jir_meta_description":"Tess Holdings has revised the principal of its subsidiary\u2019s cash loan contract to 8,001 million yen, with no current impact on the results for the fiscal year ending June 2026. The outlook is also under review.","jir_og_title":"[Tess Holdings] Loan Contract Revision\uff5cJune 2026","jir_og_description":"The cash loan contract of the subsidiary has been revised, with no expected impact on the results for the fiscal year ending June 2026. Please refer to the IR materials for details.","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":"financial_summary","footnotes":""},"sector":[],"importance":[],"class_list":["post-65762","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n