Notice Regarding the Receipt of Dividends from a Consolidated Subsidiary and the Recording of Non-operating Expenses in the Company's Non-consolidated Financial Results
株式会社トライアルホールディングス (separate financial statements), its consolidated subsidiaries 株式会社トライアルカンパニー and 株式会社 Retail AI
株式会社 Retail AI's Skip Cart, MD-Link and retail media (with reference to monetization efforts)
For 株式会社トライアルカンパニー, the cause was the resolution to pay a dividend from surplus at its extraordinary general meeting of shareholders dated 23 June 2026. The provision for doubtful accounts was recognized under the accounting standards for financial instruments after the recoverability of the loans was assessed based on 株式会社 Retail AI's upfront investment during the launch phase of its business, its investment status to date and financial condition.
Dividends received from an affiliated company: ¥7.5 billion (separate financial statements, operating revenue); provision for doubtful accounts: ¥5.461 billion (separate financial statements, non-operating expenses). Both items are eliminated in the consolidated financial statements and have no impact on consolidated results.
Fiscal year ended June 2026 (1 July 2025 to 30 June 2026)
There are no changes to the consolidated earnings forecast or dividend forecast for the fiscal year ending June 2027. There is also no impact on consolidated results for the fiscal year ended June 2026.
The Company will provide the necessary funding for 株式会社 Retail AI while monitoring progress toward monetization. It positions retail DX as a core element of its medium- to long-term growth strategy and will work to enhance corporate value through investment in technology.
| Item | Details |
|---|---|
| Event name | Notice Regarding the Receipt of Dividends from a Consolidated Subsidiary and the Recording of Non-operating Expenses in the Company's Non-consolidated Financial Results |
| Date of occurrence | 23 June 2026 (dividend resolution by 株式会社トライアルカンパニー); 26 June 2026 (receipt of dividends). The provision for doubtful accounts was recognized in the fiscal year ended June 2026 (specific date not disclosed). |
| Subject Entity | 株式会社トライアルホールディングス (separate financial statements), its consolidated subsidiaries 株式会社トライアルカンパニー and 株式会社 Retail AI |
| Target Locations / Products | 株式会社 Retail AI's Skip Cart, MD-Link and retail media (with reference to monetization efforts) |
| Cause | For 株式会社トライアルカンパニー, the cause was the resolution to pay a dividend from surplus at its extraordinary general meeting of shareholders dated 23 June 2026. The provision for doubtful accounts was recognized under the accounting standards for financial instruments after the recoverability of the loans was assessed based on 株式会社 Retail AI's upfront investment during the launch phase of its business, its investment status to date and financial condition. |
| Amount of Impact on Business Performance | Dividends received from an affiliated company: ¥7.5 billion (separate financial statements, operating revenue); provision for doubtful accounts: ¥5.461 billion (separate financial statements, non-operating expenses). Both items are eliminated in the consolidated financial statements and have no impact on consolidated results. |
| Accounting period in which recognized | Fiscal year ended June 2026 (1 July 2025 to 30 June 2026) |
| Impact on Earnings Forecast | There are no changes to the consolidated earnings forecast or dividend forecast for the fiscal year ending June 2027. There is also no impact on consolidated results for the fiscal year ended June 2026. |
| Outlook | The Company will provide the necessary funding for 株式会社 Retail AI while monitoring progress toward monetization. It positions retail DX as a core element of its medium- to long-term growth strategy and will work to enhance corporate value through investment in technology. |
Items this document does not state (16)
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.The dividends resulted from 株式会社トライアルカンパニー resolving at an extraordinary general meeting of shareholders to pay a dividend from surplus. The provision for doubtful accounts was recognized under the accounting standards for financial instruments after the recoverability of the loans was assessed based on 株式会社 Retail AI's upfront investment during the launch phase of its business, its investment status and financial condition.