Notice Regarding the Expected Recognition of Extraordinary Income from the Sale of Investment Securities
エイチ・ツー・オー リテイリング株式会社 (the filing company)
Common shares of TOHO CO.,LTD
To reduce strategic shareholdings and improve capital efficiency in response to TOHO CO.,LTD's purchase of its own shares
Gain on sale of investment securities: approximately ¥7 billion (expected; extraordinary gain)
The consolidated first quarter of the fiscal year ending March 2027
When announcing its consolidated financial results for the fiscal year ending March 2026, the Company plans to announce its full-year consolidated earnings forecasts for the fiscal year ending March 2027, incorporating the above extraordinary gain.
Change in voting rights ownership ratio
The voting rights ownership percentage is the proportion of the voting rights exercisable at a shareholders' meeting held by the shareholder.
35,489,260 shares (4.23% of the total number of issued shares, excluding treasury shares)
30,489,260 shares (3.63% of the total number of issued shares, excluding treasury shares)
The shares are scheduled to be sold on 15 April 2026. The Company expects to recognize the gain on sale as an extraordinary gain in the first quarter of the fiscal year ending March 2027 (consolidated accounting period), and plans to announce its full-year consolidated earnings forecasts for the fiscal year ending March 2027, incorporating this gain, when announcing its consolidated financial results for the fiscal year ending March 2026.
When announcing its consolidated financial results for the fiscal year ending March 2026, the Company plans to announce its full-year consolidated earnings forecasts for the fiscal year ending March 2027, incorporating the above extraordinary gain.
| Item | Details |
|---|---|
| Event name | Notice Regarding the Expected Recognition of Extraordinary Income from the Sale of Investment Securities |
| Date of occurrence | 14 April 2026 (the date of the Board of Directors' resolution to sell the investment securities) |
| Subject Entity | エイチ・ツー・オー リテイリング株式会社 (the filing company) |
| Target Locations / Products | Common shares of TOHO CO.,LTD |
| Cause | To reduce strategic shareholdings and improve capital efficiency in response to TOHO CO.,LTD's purchase of its own shares |
| Amount of Impact on Business Performance | Gain on sale of investment securities: approximately ¥7 billion (expected; extraordinary gain) |
| Accounting period in which recognized | The consolidated first quarter of the fiscal year ending March 2027 |
| Impact on Earnings Forecast | When announcing its consolidated financial results for the fiscal year ending March 2026, the Company plans to announce its full-year consolidated earnings forecasts for the fiscal year ending March 2027, incorporating the above extraordinary gain. |
| Voting rights ownership percentage before the change | 35,489,260 shares (4.23% of the total number of issued shares, excluding treasury shares) |
| Voting rights ownership percentage after the change | 30,489,260 shares (3.63% of the total number of issued shares, excluding treasury shares) |
| Outlook | The shares are scheduled to be sold on 15 April 2026. The Company expects to recognize the gain on sale as an extraordinary gain in the first quarter of the fiscal year ending March 2027 (consolidated accounting period), and plans to announce its full-year consolidated earnings forecasts for the fiscal year ending March 2027, incorporating this gain, when announcing its consolidated financial results for the fiscal year ending March 2026. |
| Planned follow-up disclosure | When announcing its consolidated financial results for the fiscal year ending March 2026, the Company plans to announce its full-year consolidated earnings forecasts for the fiscal year ending March 2027, incorporating the above extraordinary gain. |
Items this document does not state (13)
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 sale is intended to reduce strategic shareholdings and improve capital efficiency while maintaining the cooperative relationship with TOHO CO.,LTD. It was undertaken in response to TOHO CO.,LTD's purchase of its own shares.