Notice Regarding the Recognition of Non-operating Expenses in Non-consolidated Financial Statements | DLE Inc. (3686) timely disclosure

Worth reading

31Immaterial

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Direction

Mixed performance

Direction inferred from the company’s description.

Scale

366

¥ million

Wording

Definitive

How definitive the wording is.

Recognition of a non-operating expense in the standalone financial results (loss on investment securities)

Subject Entity

The standalone financial results of the filing company, DLE Inc. The investment made through a fund that is a consolidated subsidiary is covered.

This disclosure05/14/2026

Cause

An investee in which the Company had invested through a fund that is a consolidated subsidiary was impaired, and the loss was recognized based on the financial report received by the fund.

Amount of Impact on Business Performance

¥366 million (non-operating expense and loss on investment securities). The loss will be eliminated in the consolidated financial results and will have no impact on the consolidated financial statements.

Accounting period in which recognized

Fiscal year ending March 2026

Impact on Earnings Forecast

There is no impact on the consolidated financial statements.

Event that occurred
Item	Details
Event name	Recognition of a non-operating expense in the standalone financial results (loss on investment securities)
Subject Entity	The standalone financial results of the filing company, DLE Inc. The investment made through a fund that is a consolidated subsidiary is covered.
Cause	An investee in which the Company had invested through a fund that is a consolidated subsidiary was impaired, and the loss was recognized based on the financial report received by the fund.
Amount of Impact on Business Performance	¥366 million (non-operating expense and loss on investment securities). The loss will be eliminated in the consolidated financial results and will have no impact on the consolidated financial statements.
Accounting period in which recognized	Fiscal year ending March 2026
Impact on Earnings Forecast	There is no impact on the consolidated financial statements.

Items this document does not state (19)

Date of occurrenceDate recognized / date notice receivedTarget Locations / ProductsType 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 changeOutlookPlanned 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.

An investee in which the Company had invested through a fund that is a consolidated subsidiary was impaired, and the loss was recognized based on the financial report received by the fund.

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