Execution of a Loan Agreement Containing Financial Covenants
SHIKIGAKU.Co.,Ltd. (the filing company)
ネクサスホールディングス株式会社 and ネキスト株式会社 (share acquisition targets)
To raise part of the funds required for this share acquisition
Fiscal year ending February 2027 (impact on consolidated results and financial position)
The impact on consolidated results and financial position for the fiscal year ending February 2027 has already been incorporated into the full-year consolidated earnings forecasts announced on 10 July.
The impact of this matter on the consolidated results and financial position of SHIKIGAKU.Co.,Ltd. for the fiscal year ending February 2027 has already been incorporated into the full-year consolidated earnings forecasts announced on 10 July.
| Item | Details |
|---|---|
| Event name | Execution of a Loan Agreement Containing Financial Covenants |
| Date of occurrence | 4 August 2026 (agreement execution date) |
| Subject Entity | SHIKIGAKU.Co.,Ltd. (the filing company) |
| Target Locations / Products | ネクサスホールディングス株式会社 and ネキスト株式会社 (share acquisition targets) |
| Cause | To raise part of the funds required for this share acquisition |
| Accounting period in which recognized | Fiscal year ending February 2027 (impact on consolidated results and financial position) |
| Impact on Earnings Forecast | The impact on consolidated results and financial position for the fiscal year ending February 2027 has already been incorporated into the full-year consolidated earnings forecasts announced on 10 July. |
| Outlook | The impact of this matter on the consolidated results and financial position of SHIKIGAKU.Co.,Ltd. for the fiscal year ending February 2027 has already been incorporated into the full-year consolidated earnings forecasts announced on 10 July. |
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 part of the funds required for the acquisition of shares in ネクサスホールディングス株式会社 and ネキスト株式会社.