Worth reading
70In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.Direction
Neutral
Direction inferred from the company’s description.Scale
1100
¥ millionWording
Conditional
How definitive the wording is.Decision and Details
Borrowing of funds
Decision11 September 2026
Period CoveredFive years from the loan execution date
Implementation18 September 2026 (scheduled loan drawdown date)
Going forwardThe loans are scheduled to be drawn down on 18 September 2026. The company will promptly disclose any matters that arise requiring disclosure.
AmountMizuho Bank, Ltd.: ¥400 million; MUFG Bank, Ltd.: ¥400 million; Resona Bank, Limited: ¥200 million; Shoko Chukin Bank: ¥100 million; Total: ¥1,100 million
Quantity / scaleBorrowings from 4 banks; each loan has a 5-year term; unsecured and unguaranteed
Reason
To secure funds for share acquisitions and working capital in pursuit of sustained growth in corporate value and non-linear growth through M&A.
Impact on Business Performance
The impact on the company's results for the fiscal year ending February 2027 is expected to be minor. The company will promptly disclose any matters that arise requiring disclosure.
| Item | Details |
|---|---|
| Matter Covered | Borrowing of funds |
| Decision Date | 11 September 2026 |
| Implementation Date | 18 September 2026 (scheduled loan drawdown date) |
| Period Covered | Five years from the loan execution date |
| Amount | Mizuho Bank, Ltd.: ¥400 million; MUFG Bank, Ltd.: ¥400 million; Resona Bank, Limited: ¥200 million; Shoko Chukin Bank: ¥100 million; Total: ¥1,100 million |
| Quantity / scale | Borrowings from 4 banks; each loan has a 5-year term; unsecured and unguaranteed |
| Impact on Business Performance | The impact on the company's results for the fiscal year ending February 2027 is expected to be minor. The company will promptly disclose any matters that arise requiring disclosure. |
| Reason | To secure funds for share acquisitions and working capital in pursuit of sustained growth in corporate value and non-linear growth through M&A. |
| Future plans | The loans are scheduled to be drawn down on 18 September 2026. The company will promptly disclose any matters that arise requiring disclosure. |
Items this document does not state (3)
Decision-Making BodyGoverning RuleRelated previous disclosures
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.To achieve sustained growth in corporate value and non-linear growth through M&A, by securing funds for share acquisitions and working capital.
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