Impairment of fixed assets at accommodation facilities, etc.
First written in FY2017. 15 of 27 entries say "Materialised", first in FY2017. Latest entry: 2026-10-15.
Tkp moved to the "Worse" side of this theme in 2017.
0 other companies' latest entry also says "Worsened".
- 2026-10-15WorsenedEarnings
「減損損失 23 718」
中間期の減損損失が前年同期の23百万円から718百万円へ増加した。 - FY2027-H1WorsenedAnnual report
「Impairment loss 23 718」
Impairment loss for the current interim consolidated accounting period was ¥718 million, up from ¥23 million in the same period of the previous year. The risk of impairment of fixed assets has again emerged as a significant loss. - FY2026WorsenedAnnual report
「During the consolidated fiscal year, indicators of impairment were identified for the business assets described above. As a result of an assessment based on estimates of future cash flows, the carrying amount was reduced to the recoverable amount, and the reduction was recognized as an impairment loss under extraordinary losses.」
Impairment losses on fixed assets totaled ¥1,027 million, up from ¥49 million in the previous fiscal year. The amounts recognized were ¥670 million for the Space Revitalization and Distribution business, ¥33 million for the LILICA business, and ¥322 million for the Novarese and Escrit businesses. - 2026-04-14MaterialisedRevisions to earnings forecasts
「Impairment loss 49 1,027」
Impairment losses were ¥1,027 million in the current consolidated fiscal year, up from ¥49 million in the previous fiscal year. - FY2026-H1Continued recognition of impairment lossesAnnual report
「Impairment loss 10 23」
Impairment losses of ¥23 million were recognized during the interim consolidated accounting period, up from ¥10 million in the previous interim consolidated accounting period. - FY2025WorsenedAnnual report
「The Group faces the risk that acquired fixed assets may need to be impaired if the results or profits originally anticipated can no longer be expected.」
The consolidation of LILICA and Novarese as subsidiaries increased the balances of property, plant and equipment, trademark rights and goodwill, expanding impairment exposure. Impairment losses on fixed assets of ¥49 million were also recognized during the current fiscal year. - FY2025-H1MitigatedAnnual report
「Impairment loss 29 10」
Impair losses during the interim consolidated accounting period were ¥10 million, down from ¥29 million in the same period of the previous year. The scale of material impairment losses has declined. - FY2024MitigatedAnnual report
「There were no material impairment losses.」
Although impairment losses of ¥158 million were recognized during the consolidated fiscal year, this was a substantial decrease from ¥2,931 million in the previous fiscal year, and it was explained that no material impairment losses had occurred. - FY2024-Q1MitigatedAnnual report
「Impairment loss 2」
Impairment losses in the first quarter were ¥2 million, a substantial decrease from ¥2,931 million in the previous fiscal year. However, impairment losses continued to be recognized. - FY2023MaterialisedAnnual report
「Impairment loss 2,931」
Impairment losses of ¥2,931 million were recognized during the consolidated fiscal year. Goodwill of Nihon Regus and Taiwan Regus was impaired by ¥1,588 million and ¥1,232 million, respectively, in connection with the decision to transfer the businesses. - FY2023-Q3MaterialisedAnnual report
「During the cumulative third quarter, the carrying amount of the business assets described above was reduced to the recoverable amount because the earnings originally anticipated could no longer be expected, and the reduction was recognized as an impairment loss under extraordinary losses.」
Impairment losses of ¥2,843 million were recognized during the cumulative third quarter. Impairment losses of ¥1,588 million and ¥1,232 million, respectively, were also recognized on goodwill associated with the decision to transfer Nihon Regus and Taiwan Regus. - FY2023-Q2MitigatedAnnual report
「No material impairment losses were recognized during the cumulative second quarter of the consolidated fiscal year.」
Impairment losses recognized during the quarter were ¥8 million, a substantial decrease from ¥1,761 million in the same quarter of the previous fiscal year, and it was explained that no material impairment losses had occurred. - FY2022MaterialisedAnnual report
「Impairment loss ※5 2,344」
Impairment losses on fixed assets of ¥2,344 million were recognized. This included ¥1,635 million in customer-related assets in Tokyo and ¥126 million in goodwill, and was an increase from ¥786 million in the previous fiscal year. - FY2022-Q3MaterialisedAnnual report
「As a result, impairment losses on fixed assets of ¥1,761 million had been recognized through the end of the second quarter of the fiscal year ending February 2022. By the end of the third quarter, an additional ¥108 million was recognized, bringing the total to ¥1,869 million.」
An additional ¥108 million in impairment losses on fixed assets was recognized in the third quarter, bringing the cumulative total to ¥1,869 million. - FY2022-Q2MaterialisedAnnual report
「As a result, impairment losses on fixed assets of ¥1,751 million had been recognized. By the end of the second quarter, an additional ¥10 million was recognized, bringing the total to ¥1,761 million.」
An additional ¥10 million in impairment losses on fixed assets was recognized in the second quarter, bringing the cumulative total to ¥1,761 million. - FY2022-Q1MaterialisedAnnual report
「As the spread of COVID-19 led customers occupying facilities of Nihon Regus Co., Ltd. at the time of its acquisition to reduce their usage and caused customer turnover, impairment losses of ¥1,635 million on customer-related assets were recognized」
Impairment losses of ¥1,751 million were recognized in the first quarter, including ¥1,635 million in customer-related assets of Nihon Regus. The post-acquisition decline in customer usage and lower earnings expectations materialized as impairment. - FY2021MaterialisedAnnual report
「Extraordinary losses were ¥1,870 million, up 99.5% year on year. The main factors were the recognition of impairment losses of ¥786 million, losses attributable to COVID-19 of ¥251 million, a difference on the settlement of asset retirement obligations of ¥151 million, and losses on disposal of fixed assets of ¥191 million.」
Impairment of fixed assets associated with declining facility profitability amounted to ¥786 million, with the impairment risk again recognized as an actual loss following the previous fiscal year. - FY2021-Q3MaterialisedAnnual report
「Impairment losses on fixed assets of ¥548 million had been recognized through the end of the second quarter of the fiscal year ending February 2021. At the end of the third quarter, an additional ¥17 million was recognized, bringing the total to ¥566 million.」
Based on estimates of future cash flows reflecting the impact of COVID-19, an additional ¥17 million was recognized in the third quarter, bringing cumulative impairment losses on fixed assets for the fiscal year to ¥566 million. - FY2021-Q2MaterialisedAnnual report
「As a result, impairment losses on fixed assets of ¥548 million were recognized.」
Based on estimates of future cash flows that reflected the impact of COVID-19, impairment losses on fixed assets of ¥548 million were recognized. - FY2021-Q1MaterialisedAnnual report
「As a result, impairment losses on fixed assets of ¥100 million were recognized.」
Based on estimates of future cash flows that assumed the impact of COVID-19, an additional ¥100 million in impairment losses on fixed assets was recognized. - FY2020MaterialisedAnnual report
「Extraordinary losses were ¥937 million, up 1.2% year on year. The main factors were the recognition of impairment losses of ¥663 million and valuation losses on investment securities of ¥215 million.」
Impairment losses on fixed assets totaled ¥663 million, a substantial increase from ¥15 million in the previous fiscal year. Some leased conference-room, serviced-office and accommodation-based training sites can no longer be expected to generate the earnings originally anticipated. - FY2020-Q3RestatedAnnual report
「The Group's property, plant and equipment have been increasing as the number of hotels and other accommodation facilities owned by the Group has grown in its accommodation services business. If the use of assets and the cash flows generated by them deteriorate in the future, requiring impairment losses to be recognized, the Group's operating results and financial condition may be affected.」
It reconfirms the increase in fixed assets associated with the growth in owned accommodation facilities and the future risk of impairment. - FY2020-Q2RestatedAnnual report
「The Group's property, plant and equipment have been increasing as the number of hotels and other accommodation facilities owned by the Group has grown in its accommodation services business. If the use of assets and the cash flows generated by them deteriorate in the future, requiring impairment losses to be recognized, the Group's operating results and financial condition may be affected.」
It reconfirms the increase in fixed assets associated with the growth in owned accommodation facilities and the future risk of impairment. - FY2018MaterialisedAnnual report
「During the consolidated fiscal year, the carrying amount of the above-mentioned leased conference rooms, whose profitability had declined significantly, was reduced to the recoverable amount, and the reduction was recognized as an impairment loss under extraordinary losses.」
Impairment losses of ¥91 million were recognized again this fiscal year at leased conference-room sites, indicating that the risk of impairment of fixed assets continued to materialize. - FY2017MaterialisedAnnual report
「If the use of assets and the cash flows generated by them deteriorate in the future, requiring impairment losses to be recognized, the Group's operating results and financial condition may be affected.」
Impairment losses of ¥191 million were actually recognized in the current period, including impairment at leased conference-room sites in Izu and elsewhere.