Execution of a Loan Agreement Containing Financial Covenants
SHIKIGAKU.Co.,Ltd. (party to the agreement), 株式会社識学グロースキャピタルパートナーズ and マッハ機器株式会社 (corporate guarantees contemplated)
マッハ機器株式会社 (target company whose shares will be acquired)
To raise funds for the acquisition of the shares and part of the funds required to repay the target company's existing borrowings
Fiscal year ending February 2027 (already reflected in the consolidated earnings forecast)
The impact of this matter on consolidated earnings and financial position for the fiscal year ending February 2027 has already been reflected in the full-year consolidated earnings forecast announced on 10 July 2026
The impact of this matter on consolidated earnings and financial position for the fiscal year ending February 2027 has already been reflected in the full-year consolidated earnings forecast announced on 10 July 2026. The financial covenants require the Company to continue holding the shares of the target company and to submit its financial statements.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 31 July 2026 (agreement execution date) |
| Subject Entity | SHIKIGAKU.Co.,Ltd. (party to the agreement), 株式会社識学グロースキャピタルパートナーズ and マッハ機器株式会社 (corporate guarantees contemplated) |
| Target Locations / Products | マッハ機器株式会社 (target company whose shares will be acquired) |
| Cause | To raise funds for the acquisition of the shares and part of the funds required to repay the target company's existing borrowings |
| Accounting period in which recognized | Fiscal year ending February 2027 (already reflected in the consolidated earnings forecast) |
| Impact on Earnings Forecast | The impact of this matter on consolidated earnings and financial position for the fiscal year ending February 2027 has already been reflected in the full-year consolidated earnings forecast announced on 10 July 2026 |
| Outlook | The impact of this matter on consolidated earnings and financial position for the fiscal year ending February 2027 has already been reflected in the full-year consolidated earnings forecast announced on 10 July 2026. The financial covenants require the Company to continue holding the shares of the target company and to submit its financial statements. |
Items this document does not state (17)
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 raise ¥373 million to fund the acquisition of shares in マッハ機器株式会社 and part of the ¥205 million required to repay the existing borrowings that the company has obtained from LUCKLAND CO.,LTD.