Komori
Occurring Fact9812T.O. Holdings CO.,LTD.Retail

Notice Regarding the Risk of Uncollectible or Delayed Receivables at a Subsidiary

連結子会社の取引先が事業を停止したため、その取引先に対する債権148,896千円について取立不能または取立遅延のおそれが生じました。対象債権は全額引当金等による処理済みで、2023年5月期への影響は軽微とされています。

Worth reading
48Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
148896
¥ thousand
Wording
Conditional
How definitive the wording is.

Risk of Non-Collection or Delayed Collection of Receivables at a Subsidiary

Subject Entity

株式会社テーオーフォレスト(当社の連結子会社)

This disclosure06/16/2023
Cause

当該取引先が事業の停止をしたこと等

Amount of Impact on Business Performance

2023年5月期における影響は軽微。対象債権は全額引当金等による処理済み。対象債権合計は148,896千円

Accounting period in which recognized

2023年5月期(2023年5月第3四半期までに全額引当金等による処理済み)

Amount of receivables at risk of non-collection or delayed collection

148,896千円(当該取引先。長期売掛金98,396千円、長期貸付金50,500千円)

Company response

Suspended operations

当該取引先の事業停止

Outlook

上記債権は2023年5月第3四半期までに全額引当金等による処理済み。2023年5月期における影響は軽微

Event that occurred
ItemDetails
Event nameRisk of Non-Collection or Delayed Collection of Receivables at a Subsidiary
Subject Entity株式会社テーオーフォレスト(当社の連結子会社)
Cause当該取引先が事業の停止をしたこと等
Amount of Impact on Business Performance2023年5月期における影響は軽微。対象債権は全額引当金等による処理済み。対象債権合計は148,896千円
Accounting period in which recognized2023年5月期(2023年5月第3四半期までに全額引当金等による処理済み)
Amount of receivables at risk of non-collection or delayed collection148,896千円(当該取引先。長期売掛金98,396千円、長期貸付金50,500千円)
Suspended operations当該取引先の事業停止
Outlook上記債権は2023年5月第3四半期までに全額引当金等による処理済み。2023年5月期における影響は軽微
Items this document does not state (17)
Date of occurrenceDate recognized / date notice receivedTarget Locations / ProductsImpact on Earnings ForecastType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changePlanned follow-up disclosure

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.

当該取引先が事業の停止をしたこと等。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Risk of Uncollectible or Delayed Receivables at a Subsidiary | T.O. Holdings CO.,LTD. (9812) timely disclosure | Komori