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Occurring Fact3358Trailhead Global Holdings,Inc.Retail

Notice Regarding Expected Recognition of Non-Operating Income

A consolidated subsidiary, ワイエスフード株式会社, is expected to receive a ¥10 million designated administrator operating subsidy from Fukuchi Town for the hot spring facility it operates. The subsidy is expected to be recognized as non-operating income.

Worth reading
43Recurring
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Direction
Improvement
Direction inferred from the company’s description.
Scale
10
¥ million (non-operating income)
Wording
Conditional
How definitive the wording is.

Expected Recognition of Non-Operating Income (Facility Operating Subsidy Income)

Subject Entity

Consolidated subsidiary: ワイエスフード株式会社

Target Locations / Products

Hojō Onsen Fuji Yu no Sato hot spring facility, Fukuchi Town, Tagawa District, Fukuoka Prefecture

Occurrence25 June 2026 (scheduled date of payment of the designated administrator operating subsidy)
This disclosure06/11/2026
Cause

Fukuchi Town will provide a designated administrator operating subsidy in connection with ワイエスフード株式会社's operation of Hojō Onsen Fuji Yu no Sato as the facility's designated administrator.

Amount of Impact on Business Performance

¥10 million (non-operating income; facility operating subsidy income)

Accounting period in which recognized

First quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2027)

Impact on Earnings Forecast

There will be no impact on the earnings forecast, as this has already been incorporated into the earnings forecast for the fiscal year ending March 2027 announced on 15 May 2026.

Outlook

Fukuchi Town is scheduled to provide a ¥10 million designated administrator operating subsidy on 25 June 2026, which is expected to be recognized in the first quarter of the fiscal year ending March 2027.

Event that occurred
ItemDetails
Event nameExpected Recognition of Non-Operating Income (Facility Operating Subsidy Income)
Date of occurrence25 June 2026 (scheduled date of payment of the designated administrator operating subsidy)
Subject EntityConsolidated subsidiary: ワイエスフード株式会社
Target Locations / ProductsHojō Onsen Fuji Yu no Sato hot spring facility, Fukuchi Town, Tagawa District, Fukuoka Prefecture
CauseFukuchi Town will provide a designated administrator operating subsidy in connection with ワイエスフード株式会社's operation of Hojō Onsen Fuji Yu no Sato as the facility's designated administrator.
Amount of Impact on Business Performance¥10 million (non-operating income; facility operating subsidy income)
Accounting period in which recognizedFirst quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2027)
Impact on Earnings ForecastThere will be no impact on the earnings forecast, as this has already been incorporated into the earnings forecast for the fiscal year ending March 2027 announced on 15 May 2026.
OutlookFukuchi Town is scheduled to provide a ¥10 million designated administrator operating subsidy on 25 June 2026, which is expected to be recognized in the first quarter of the fiscal year ending March 2027.
Items this document does not state (16)
Date recognized / date notice receivedType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changePlanned follow-up disclosure

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.

ワイエスフード株式会社 operates Hojō Onsen Fuji Yu no Sato as the facility's designated administrator, and Fukuchi Town is expected to provide a designated administrator operating subsidy.

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Notice Regarding Expected Recognition of Non-Operating Income | Trailhead Global Holdings,Inc. (3358) timely disclosure | Komori