Recognition of a derivative loss of ¥21 million and an equity-method investment loss of ¥55 million as non-operating expenses
Headwaters Co.,Ltd and BBDイニシアティブ株式会社, an equity-method affiliate
Head office of BBDイニシアティブ株式会社 (head office relocation)
Losses from derivative transactions, temporary costs arising from the head office relocation and merger of BBDイニシアティブ株式会社, and amortization of the amount equivalent to goodwill
Recognition of a derivative loss of ¥21 million and an equity-method investment loss of ¥55 million as non-operating expenses
Cumulative consolidated period for the first quarter of the fiscal year ending December 2026
| Item | Details |
|---|---|
| Event name | Recognition of a derivative loss of ¥21 million and an equity-method investment loss of ¥55 million as non-operating expenses |
| Subject Entity | Headwaters Co.,Ltd and BBDイニシアティブ株式会社, an equity-method affiliate |
| Target Locations / Products | Head office of BBDイニシアティブ株式会社 (head office relocation) |
| Cause | Losses from derivative transactions, temporary costs arising from the head office relocation and merger of BBDイニシアティブ株式会社, and amortization of the amount equivalent to goodwill |
| Amount of Impact on Business Performance | Recognition of a derivative loss of ¥21 million and an equity-method investment loss of ¥55 million as non-operating expenses |
| Accounting period in which recognized | Cumulative consolidated period for the first quarter of the fiscal year ending December 2026 |
Items this document does not state (19)
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 derivative loss resulted from derivative transactions conducted as part of the acquisition of shares in connection with a capital and business alliance. The equity-method investment loss resulted from temporary costs associated with the relocation of the head office and merger of BBDイニシアティブ株式会社, an equity-method affiliate, and the amortization of the amount equivalent to goodwill.