Takashimaya Company, Limited
(Disclosure Update) Notice on Recording Extraordinary Loss and Revision of Earnings Guidance
Recorded an extraordinary loss of 71,285 million yen and revised the net income attributable to owners of parent forecast for the fiscal year ending February 2026 from 13,000 million yen to -10,500 million yen.
Key Figures
- Extraordinary Loss Recorded: 71,285,462,445 yen (Difference arising from cancellation of convertible bonds maturing in 2028)
- Consolidated Net Income Attributable to Owners of Parent Forecast: -10,500 million yen (Previous forecast: 13,000 million yen)
- Non-Consolidated Net Income Forecast: -23,100 million yen (Previous forecast: 400 million yen)
AI要約
Regarding the Recording of Extraordinary Loss
Takashimaya Company, Limited has decided to record an extraordinary loss of 71,285,462,445 yen, which is the difference between the total purchase price of 131,358,699,800 yen and the book value related to the repurchase and cancellation of the euro-yen convertible bonds with stock acquisition rights maturing in 2028. The bonds are scheduled to be cancelled on February 26, 2026.
Regarding the Revision of Earnings Guidance
Due to the recording of the extraordinary loss, in the consolidated earnings guidance for the fiscal year ending February 2026, the net income attributable to owners of parent has been revised from 13,000 million yen to -10,500 million yen, and the non-consolidated net income from 400 million yen to -23,100 million yen. Meanwhile, there are no changes to key performance indicators such as total operating revenue, operating income, and ordinary income. This revision is explained as attributable to a temporary factor.
