Notice of Extraordinary Loss, Differences Between Full-Year Earnings Forecasts and Actual Results, and Dividend from Surplus (No Dividend)
TAYA Co.,Ltd.
22 stores where future cash flows are expected to be negative
The company determined that future cash flows were expected to be negative after considering the future recoverability of the fixed assets. The reasons cited for the variance in results include higher store operating costs resulting from inflation, store closures, labor shortages, longer intervals between customer visits, and higher raw material prices.
Impairment loss of ¥165 million (extraordinary loss). Net income was ¥20 million in the previous forecast and negative ¥160 million in the actual results, representing a variance of negative ¥180 million.
Fiscal year ending March 2026 (1 April 2025 to 31 March 2026)
A variance arose between the full-year earnings forecast and actual results for the fiscal year ending March 2026. Actual results were net sales of ¥5,075 million, operating income of ¥37 million, ordinary income of ¥34 million, and net income of negative ¥160 million. Revision to the earnings forecast: Not disclosed.
The company decided on a year-end dividend of ¥0.00 per share for the fiscal year ending March 2026. It will expand part of its shareholder benefit program and change the application methods for shareholder benefit vouchers and products.
| Item | Details |
|---|---|
| Event name | Notice of Extraordinary Loss, Differences Between Full-Year Earnings Forecasts and Actual Results, and Dividend from Surplus (No Dividend) |
| Subject Entity | TAYA Co.,Ltd. |
| Target Locations / Products | 22 stores where future cash flows are expected to be negative |
| Cause | The company determined that future cash flows were expected to be negative after considering the future recoverability of the fixed assets. The reasons cited for the variance in results include higher store operating costs resulting from inflation, store closures, labor shortages, longer intervals between customer visits, and higher raw material prices. |
| Amount of Impact on Business Performance | Impairment loss of ¥165 million (extraordinary loss). Net income was ¥20 million in the previous forecast and negative ¥160 million in the actual results, representing a variance of negative ¥180 million. |
| Accounting period in which recognized | Fiscal year ending March 2026 (1 April 2025 to 31 March 2026) |
| Impact on Earnings Forecast | A variance arose between the full-year earnings forecast and actual results for the fiscal year ending March 2026. Actual results were net sales of ¥5,075 million, operating income of ¥37 million, ordinary income of ¥34 million, and net income of negative ¥160 million. Revision to the earnings forecast: Not disclosed. |
| Outlook | The company decided on a year-end dividend of ¥0.00 per share for the fiscal year ending March 2026. It will expand part of its shareholder benefit program and change the application methods for shareholder benefit vouchers and products. |
Items this document does not state (17)
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 company determined that future cash flows were expected to be negative at 22 stores after considering the future recoverability of the fixed assets. The reasons given for the variance from the earnings forecast include higher store operating costs resulting from inflation, store closures, labor shortages, longer intervals between customer visits, and higher raw material prices.