(Correction) Notice regarding the correction of part of "Execution of a loan agreement containing financial covenants in connection with the acquisition of shares (making the company a subsidiary)" | Cacco Inc. (4166) timely disclosure

Worth reading

26Immaterial

0–100. This measures how worthwhile something is to read, not how good or bad the company is.

Direction

Mixed performance

Direction inferred from the company’s description.

Scale

200

Million yen (the threshold for the consolidated cash and deposits balance was increased by ¥200 million, while the threshold for consolidated net assets was reduced by ¥200 million)

Wording

Definitive

How definitive the wording is.

The document this correction applies to

Timely disclosure

Execution of a loan agreement containing financial covenants in connection with the acquisition of shares to make a company a subsidiary2026-06-10

What was corrected and how

A subsequent correction by the company to the contents of an already published filing.

Original disclosure10 June 2026

Execution of a loan agreement containing financial covenants in connection with the acquisition of shares to make a company a subsidiary

Open the original document

16 daysThe pre-correction wording stayed published for this period (Calculated from the Original Disclosure Date Indicated in the Document)

This correction2026-06-26

Location of correction (where in the original document)

2. Details of the Borrowing; 3. Financial Covenants

Before correction

Unsecured and unguaranteed. A consolidated cash and deposits balance of at least ¥250 million and consolidated net assets of at least ¥450 million at the end of each fiscal year.

After correction

Unsecured. Anycloud provides a joint and several guarantee for the relevant obligations. A consolidated cash and deposits balance of at least ¥450 million and consolidated net assets of at least ¥250 million at the end of each fiscal year.

ChangesAnycloud's joint and several guarantee was added. The threshold for the consolidated cash and deposits balance was corrected, changing from at least ¥250 million to at least ¥450 million, and the threshold for consolidated net assets was corrected, changing from at least ¥450 million to at least ¥250 million.

Reason for correction

Because it was discovered that the original disclosure contained an error.

What was corrected and how
Item	Details
Disclosure subject to correction	Execution of a loan agreement containing financial covenants in connection with the acquisition of shares to make a company a subsidiary
Original disclosure date	10 June 2026
Location of correction	2. Details of the Borrowing; 3. Financial Covenants
Details of correction	Unsecured and unguaranteed. A consolidated cash and deposits balance of at least ¥250 million and consolidated net assets of at least ¥450 million at the end of each fiscal year. → Unsecured. Anycloud provides a joint and several guarantee for the relevant obligations. A consolidated cash and deposits balance of at least ¥450 million and consolidated net assets of at least ¥250 million at the end of each fiscal year.
Reason for correction	Because it was discovered that the original disclosure contained an error.

Items this document does not state (1)

Impact on Business Performance

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.

Because it was discovered that the original disclosure contained some errors.

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.