Notice Regarding the Recording of an Extraordinary Loss and Differences Between Forecast and Actual Results
Ikka Holdings Co.,Ltd. (the filing company)
Fixed assets at stores whose disposal has been finalized and fixed assets at certain other stores; “THE BOTANICAL RESORT ‘Rinne’” (ザ ボタニカルリゾート リンネ) in the leisure business
Because the Company decided to relocate certain stores, impairment indicators arising from declining profitability were identified for fixed assets at stores whose disposal had been finalized and for fixed assets at certain other stores. In addition, opening expenses significantly exceeded the initial plan due to an extended construction period and soaring material prices.
¥40.633 million in the fourth quarter and ¥52.038 million for the fiscal year ending March 2026, recognized as impairment losses included in extraordinary losses
Consolidated accounting period for the fourth quarter of the fiscal year ending March 2026 (1 January 2026 to 31 March 2026)
Actual results were below the previously announced forecasts: net sales of ¥11,533 million (difference: -¥96 million, -0.8%), operating income of ¥250 million (-¥70 million, -22.0%), ordinary income of ¥198 million (-¥88 million, -30.8%), and net income attributable to owners of the parent of ¥78 million (-¥100 million, -56.0%).
| Item | Details |
|---|---|
| Event name | Notice Regarding the Recording of an Extraordinary Loss and Differences Between Forecast and Actual Results |
| Date of occurrence | 1 January 2026–31 March 2026 (recorded for the fourth-quarter consolidated accounting period of the fiscal year ending March 2026) |
| Subject Entity | Ikka Holdings Co.,Ltd. (the filing company) |
| Target Locations / Products | Fixed assets at stores whose disposal has been finalized and fixed assets at certain other stores; “THE BOTANICAL RESORT ‘Rinne’” (ザ ボタニカルリゾート リンネ) in the leisure business |
| Cause | Because the Company decided to relocate certain stores, impairment indicators arising from declining profitability were identified for fixed assets at stores whose disposal had been finalized and for fixed assets at certain other stores. In addition, opening expenses significantly exceeded the initial plan due to an extended construction period and soaring material prices. |
| Amount of Impact on Business Performance | ¥40.633 million in the fourth quarter and ¥52.038 million for the fiscal year ending March 2026, recognized as impairment losses included in extraordinary losses |
| Accounting period in which recognized | Consolidated accounting period for the fourth quarter of the fiscal year ending March 2026 (1 January 2026 to 31 March 2026) |
| Impact on Earnings Forecast | Actual results were below the previously announced forecasts: net sales of ¥11,533 million (difference: -¥96 million, -0.8%), operating income of ¥250 million (-¥70 million, -22.0%), ordinary income of ¥198 million (-¥88 million, -30.8%), and net income attributable to owners of the parent of ¥78 million (-¥100 million, -56.0%). |
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.Because impairment indicators were identified at stores whose disposal had been finalized following the decision to relocate them, as well as at other stores, due to declining profitability. In addition, opening expenses for “THE BOTANICAL RESORT ‘Rinne’” in the leisure business significantly exceeded the initial plan due to an extended construction period and soaring material prices.