Recognition of Extraordinary Income (Compensation Received) and Extraordinary Loss (Impairment Loss on Investment Securities) at Subsidiaries
株式会社ミライル, ＣＲＧインベストメント株式会社, CRG HOLDINGS CO.,LTD.
株式会社ミライル's head office; investment securities held by ＣＲＧインベストメント株式会社
株式会社ミライル proceeded with the relocation of its head office after receiving a request from the landlord to cooperate in vacating the premises. ＣＲＧインベストメント株式会社's investment securities holdings declined significantly in underlying value below their carrying value, and its major shareholder indicated an intention to acquire all of the shares.
¥96 million in compensation received will be recognized as extraordinary income, and a ¥96 million impairment loss on investment securities will be recognized as an extraordinary loss. A ¥96 million provision for allowance for doubtful accounts on a loan to ＣＲＧインベストメント株式会社 will be recognized as a non-operating expense only in the standalone financial statements and eliminated in the consolidated accounts, resulting in no impact on consolidated profit or loss.
Consolidated financial results for the fiscal year ending September 2026. Compensation received will be recognized in the fourth quarter of the fiscal year ending September 2026.
The impact on consolidated results for the fiscal year ending September 2026 is expected to be immaterial.
The Company will promptly disclose any matters that should be made public.
| Item | Details |
|---|---|
| Event name | Recognition of Extraordinary Income (Compensation Received) and Extraordinary Loss (Impairment Loss on Investment Securities) at Subsidiaries |
| Date of occurrence | 25 September 2026 (the date on which ＣＲＧインベストメント株式会社 resolved to sell its investment securities). The completion date of 株式会社ミライル's relocation has not been specified; the disclosure states that it was completed in the fourth quarter of the fiscal year ending September 2026. |
| Date recognized / date notice received | Date on which the request to cooperate in vacating the premises was received from the landlord: Not disclosed. Date on which the sale of investment securities was resolved: 25 September 2026. |
| Subject Entity | 株式会社ミライル, ＣＲＧインベストメント株式会社, CRG HOLDINGS CO.,LTD. |
| Target Locations / Products | 株式会社ミライル's head office; investment securities held by ＣＲＧインベストメント株式会社 |
| Cause | 株式会社ミライル proceeded with the relocation of its head office after receiving a request from the landlord to cooperate in vacating the premises. ＣＲＧインベストメント株式会社's investment securities holdings declined significantly in underlying value below their carrying value, and its major shareholder indicated an intention to acquire all of the shares. |
| Amount of Impact on Business Performance | ¥96 million in compensation received will be recognized as extraordinary income, and a ¥96 million impairment loss on investment securities will be recognized as an extraordinary loss. A ¥96 million provision for allowance for doubtful accounts on a loan to ＣＲＧインベストメント株式会社 will be recognized as a non-operating expense only in the standalone financial statements and eliminated in the consolidated accounts, resulting in no impact on consolidated profit or loss. |
| Accounting period in which recognized | Consolidated financial results for the fiscal year ending September 2026. Compensation received will be recognized in the fourth quarter of the fiscal year ending September 2026. |
| Impact on Earnings Forecast | The impact on consolidated results for the fiscal year ending September 2026 is expected to be immaterial. |
| Outlook | The Company will promptly disclose any matters that should be made public. |
| Planned follow-up disclosure | The Company will promptly disclose any matters that should be made public. |
Items this document does not state (14)
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.株式会社ミライル proceeded with the relocation of its head office after receiving a request from the landlord to cooperate in vacating the premises, and the related procedures have been completed. In the case of ＣＲＧインベストメント株式会社, the underlying value of its investment securities holdings declined significantly below their carrying value, and its major shareholder indicated an intention to acquire all of the shares.