CyberStep Holdings, Inc.
Notice Regarding Recognition of Non-operating Income, Non-operating Expenses and Extraordinary Losses
For the consolidated first quarter of the fiscal year ending May 2027 (2026/6/1–2026/8/31), reversal of allowance for doubtful accounts was recognized due to progress in collecting previously uncollected receivables. Payment fees and restoration costs were recorded as non-operating expenses, and impairment indicators led to recognition of an extraordinary loss. These impacts are reflected in the earnings summary disclosed today.
Key Figures
- Reversal of allowance for doubtful accounts: 14 million yen
- Payment fees: 7 million yen
- Restoration costs: 16 million yen
- Impairment loss: 20 million yen
AI要約
Overview of Financial Impact
In the first quarter of the fiscal year ending May 2027, reversal of allowance for doubtful accounts of 14 million yen was recognized due to progress in collecting previously uncollected receivables. In addition, payment fees of 7 million yen and restoration costs of 16 million yen were recorded as non-operating expenses, and impairment indicators for building-related fixtures prompted recognition of an impairment loss of 20 million yen as an extraordinary loss. These items have been reflected in the consolidated Financial Summary (Japanese GAAP) for the first quarter of the fiscal year ending May 2027.
Future Impact and Disclosure
The above items have been reflected in the Financial Summary, and although short-term cash flow and profit impacts are expected to be limited, the amounts of the extraordinary loss and recorded non-operating expenses should be considered in future financial planning. The full-year outlook and segment-level impacts are not detailed in this notice.
CyberStep Holdings, Inc.
Company overview · Stock price · Financial data · All IR
