Recognition of extraordinary losses and differences between the full-year earnings forecasts for the fiscal year ended August 2026, on a consolidated and non-consolidated basis, and actual results
株式会社フューチャーリンクネットワーク (filing company and parent company)
Public solutions business, regional information distribution business, hometown tax donation business, “まいぷれ”
The substantial value of shares without a quoted market price declined as the business diverged from the business plan prepared at the time of acquisition. Following a review of future cash flows for the public solutions business in light of the demerger of the hometown tax donation business, future cash flows from the related fixed assets fell below their carrying amounts. Differences from the earnings forecast were due to lower-than-planned sales in existing partner regions and acquisition of contracts from new operating partners, a decline in donation amounts following the reversal of front-loaded demand associated with revisions to the hometown tax donation system, termination of contracts with some contracted municipalities, and the delay in receiving subsidies.
A ¥50 million loss on valuation of investment securities and a ¥73 million impairment loss on fixed assets were recognized as extraordinary losses. Total extraordinary losses were ¥123 million. Consolidated results were revenue of ¥1,512 million, operating loss of ¥82 million, ordinary loss of ¥87 million and net loss attributable to owners of the parent of ¥255 million.
Fiscal year ended August 2026 (1 September 2025 to 31 August 2026)
Differences arose between the full-year consolidated earnings forecast announced on 15 October 2025 and the actual results, as well as between the full-year non-consolidated earnings forecast announced as a reference figure and the actual results. Consolidated net income attributable to owners of the parent was a forecast profit of ¥29 million versus an actual loss of ¥255 million, while non-consolidated net income was a forecast loss of ¥21 million versus an actual loss of ¥299 million.
| Item | Details |
|---|---|
| Event name | Recognition of extraordinary losses and differences between the full-year earnings forecasts for the fiscal year ended August 2026, on a consolidated and non-consolidated basis, and actual results |
| Subject Entity | 株式会社フューチャーリンクネットワーク (filing company and parent company) |
| Target Locations / Products | Public solutions business, regional information distribution business, hometown tax donation business, “まいぷれ” |
| Cause | The substantial value of shares without a quoted market price declined as the business diverged from the business plan prepared at the time of acquisition. Following a review of future cash flows for the public solutions business in light of the demerger of the hometown tax donation business, future cash flows from the related fixed assets fell below their carrying amounts. Differences from the earnings forecast were due to lower-than-planned sales in existing partner regions and acquisition of contracts from new operating partners, a decline in donation amounts following the reversal of front-loaded demand associated with revisions to the hometown tax donation system, termination of contracts with some contracted municipalities, and the delay in receiving subsidies. |
| Amount of Impact on Business Performance | A ¥50 million loss on valuation of investment securities and a ¥73 million impairment loss on fixed assets were recognized as extraordinary losses. Total extraordinary losses were ¥123 million. Consolidated results were revenue of ¥1,512 million, operating loss of ¥82 million, ordinary loss of ¥87 million and net loss attributable to owners of the parent of ¥255 million. |
| Accounting period in which recognized | Fiscal year ended August 2026 (1 September 2025 to 31 August 2026) |
| Impact on Earnings Forecast | Differences arose between the full-year consolidated earnings forecast announced on 15 October 2025 and the actual results, as well as between the full-year non-consolidated earnings forecast announced as a reference figure and the actual results. Consolidated net income attributable to owners of the parent was a forecast profit of ¥29 million versus an actual loss of ¥255 million, while non-consolidated net income was a forecast loss of ¥21 million versus an actual loss of ¥299 million. |
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.For shares without a quoted market price, the substantial value declined as the business diverged from the business plan prepared at the time of acquisition. In addition, following the company’s absorption-type demerger of the hometown tax donation business, it revised the future cash-flow projections for the public solutions business, reducing the recoverability of fixed assets. The differences from the earnings forecast were attributed to lower-than-planned sales in existing partner regions and acquisition of contracts from new operating partners, a decline in donation amounts following the reversal of front-loaded demand after revisions to the hometown tax donation system, termination of contracts with contracted municipalities, and the delay in receiving the Human Resources Development Support Subsidy.