Notice Regarding the Recording of Non-Operating Income and Expenses and Extraordinary Loss
CellSeed Inc. (the filing company)
Tangible fixed assets held by the Company
The Company received interest on bank deposits and various subsidies and other support payments, exercised the 25th Series of Stock Acquisition Rights, and identified indications of impairment in its tangible fixed assets, prompting an assessment of their recoverable amounts based on future cash flows.
Interest income of ¥1.491 million (non-operating income), support payment income of ¥1.2 million (non-operating income), stock issuance costs of ¥3.522 million (non-operating expenses), and an impairment loss of ¥20.321 million (extraordinary loss)
Cumulative first-quarter period of the fiscal year ending December 2026 (1 January 2026 to 31 March 2026)
Reflected in the Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (non-consolidated), announced today
| Item | Details |
|---|---|
| Event name | Notice Regarding the Recording of Non-Operating Income and Expenses and Extraordinary Loss |
| Subject Entity | CellSeed Inc. (the filing company) |
| Target Locations / Products | Tangible fixed assets held by the Company |
| Cause | The Company received interest on bank deposits and various subsidies and other support payments, exercised the 25th Series of Stock Acquisition Rights, and identified indications of impairment in its tangible fixed assets, prompting an assessment of their recoverable amounts based on future cash flows. |
| Amount of Impact on Business Performance | Interest income of ¥1.491 million (non-operating income), support payment income of ¥1.2 million (non-operating income), stock issuance costs of ¥3.522 million (non-operating expenses), and an impairment loss of ¥20.321 million (extraordinary loss) |
| Accounting period in which recognized | Cumulative first-quarter period of the fiscal year ending December 2026 (1 January 2026 to 31 March 2026) |
| Impact on Earnings Forecast | Reflected in the Summary of Financial Results for the First Quarter of the Fiscal Year Ending December 2026 [Japanese GAAP] (non-consolidated), announced today |
Items this document does not state (18)
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 received interest on bank deposits and various subsidies and other support payments, exercised the 25th Series of Stock Acquisition Rights, and identified indications of impairment in its tangible fixed assets, prompting an assessment of their recoverable amounts based on future cash flows.