Risk of Fluctuations in the Value and Profitability of Assets Held
First written in FY2018-Q3. 12 of 27 entries say "Materialised", first in FY2020-Q1. Latest entry: FY2026.
Toda moved to the "Worse" side of this theme in 2026, 5 years after the typical company in this theme (2021).
The whole theme swung hardest in 2019: 10 of 23 companies on the "Worse" side.
9 other companies' latest entry also says "Materialised".
- FY2026MaterialisedAnnual report
「In light of the decision to revise the business plan, the decline in profitability accompanying changes in the business environment, and future earnings and expense projections, the recoverability of the assets was assessed. As a result, the carrying amount of the asset group referred to above was reduced to its recoverable amount, and the decrease was recognized as an impairment loss under extraordinary losses.」
The decline in the profitability of assets held and the real estate business materialized, resulting in impairment losses of ¥2,184 million on buildings, land, and other assets in the domestic investment and development business, and total impairment losses of ¥2,744 million. - 2026-05-15MaterialisedEarnings
「The company recorded impairment losses in the domestic investment and development business and other businesses.」
Impairment losses were recorded in the domestic investment and development business and other businesses, reflecting the impact of lower profitability of held assets. - FY2026-H1MitigatedAnnual report
「At the end of the interim period, total net assets amounted to ¥369.9 billion, up ¥16.7 billion, or 4.8%, from the end of the previous fiscal year. Although the foreign currency translation adjustment decreased by ¥2.7 billion, the valuation difference on other securities increased by ¥11.4 billion following a rise in the market value of investment securities held, and the land revaluation difference increased by ¥3.6 billion following the sale of real estate held for sale, among other factors. The equity ratio was 37.8%.」
The valuation difference on other securities increased by ¥11.4 billion following a rise in the market value of investment securities held, and net assets increased from the end of the previous fiscal year. The impact of changes in the value of assets held, which had emerged in the previous fiscal year, appeared as an improvement during the interim period. - FY2025MaterialisedAnnual report
「Total net assets amounted to ¥353.1 billion, down ¥2.3 billion, or 0.7%, from the end of the previous fiscal year, due to a decrease in the valuation difference on other securities following the sale of investment securities held, dividend payments, the acquisition of treasury shares, and other factors. The equity ratio was 37.1%.」
The ¥19.4 billion decrease in the valuation difference on other securities following the sale of investment securities held and other factors was reflected in the decline in net assets, and the impact of changes in the value and disposal of assets held became apparent. - FY2024Quantification of real estate market conditions and investment target risksAnnual report
「Weak real estate market conditions Insufficient information on investment targets 3 4 12」
For the domestic and overseas investment and development businesses, weak real estate market conditions and insufficient information on investment targets were disclosed with a frequency score of 3, impact score of 4, and risk rating of 12. - FY2024-Q3MitigatedAnnual report
「At the end of the third quarter, total net assets amounted to ¥339.0 billion, up ¥15.8 billion, or 4.9%, from the end of the previous fiscal year, mainly due to a ¥12.8 billion increase in the valuation difference on other securities following a rise in the market value of investment securities held and a ¥6.4 billion increase in the foreign currency translation adjustment due to the weaker yen. The equity ratio was 39.7%.」
The valuation difference on other securities increased by ¥12.8 billion following a rise in the market value of investment securities held, and net assets increased by ¥15.8 billion from the end of the previous fiscal year. The impact of changes in the value of assets held appeared as an improvement during the quarter. - FY2024-Q2MitigatedAnnual report
「At the end of the second quarter, total net assets amounted to ¥342.6 billion, up ¥19.4 billion, or 6.0%, from the end of the previous fiscal year, mainly due to the recognition of ¥5.2 billion in quarterly net income attributable to owners of the parent, an ¥11.1 billion increase in the valuation difference on other securities following a rise in the market value of investment securities held, and a ¥6.1 billion increase in the foreign currency translation adjustment due to the weaker yen. The equity ratio was 43.8%.」
The valuation difference on other securities increased by ¥11.1 billion following a rise in the market value of investment securities held, and net assets and the equity ratio moved toward improvement. - FY2024-Q1MitigatedAnnual report
「At the end of the first quarter, total net assets amounted to ¥333.1 billion, up ¥9.8 billion, or 3.0%, from the end of the previous fiscal year, mainly due to an ¥8.8 billion increase in the valuation difference on other securities following a rise in the market value of investment securities held. The equity ratio was 43.8%.」
The valuation difference on other securities increased by ¥8.8 billion following a rise in the market value of investment securities held, and net assets and the equity ratio improved from the end of the previous fiscal year. - FY2023MaterialisedAnnual report
「Valuation difference on other securities: -¥643 million」
Due to changes in the market value of shares held and other assets, the valuation difference on other securities decreased by ¥643 million during the fiscal year, and the impact of changes in the value of assets held was reflected in net assets. - FY2023-Q3MaterialisedAnnual report
「Total net assets amounted to ¥319.5 billion, up ¥400 million, or 0.1%, from the end of the previous fiscal year. Although the valuation difference on other securities decreased by ¥5.3 billion due to the sale of shares held and declines in their market value, non-controlling interests increased by ¥4.4 billion following the consolidation of PT Tatamulia Nusantara Indah as a subsidiary, and the foreign currency translation adjustment increased by ¥2.5 billion due to the weaker yen, among other factors. The equity ratio was 39.3%.」
The valuation difference on other securities decreased by ¥5.3 billion due to the sale of shares held and declines in their market value, and the risk from changes in the value of assets held had an actual impact on the financial position in the third quarter. - FY2023-Q2MaterialisedAnnual report
「Valuation difference on other securities: -¥462」
Due to changes in the market value of shares held and other assets, the valuation difference on other securities decreased by ¥462 million during the first six months, and the risk from changes in the value of assets held again affected the financial position. - FY2023-Q1MitigatedAnnual report
「At the end of the first quarter, total net assets amounted to ¥321.3 billion, up ¥2.2 billion, or 0.7%, from the end of the previous fiscal year, mainly due to a ¥2.0 billion increase in the valuation difference on other securities following a rise in the market value of shares held. The equity ratio was 45.5%.」
The valuation difference on other securities increased by ¥2.0 billion following a rise in the market value of shares held, and net assets and the equity ratio increased from the end of the previous fiscal year. The risk from changes in the value of assets held had a favorable impact in the quarter. - FY2022MaterialisedAnnual report
「Although the valuation difference on other securities decreased by ¥6.0 billion」
The valuation difference on other securities decreased by ¥6.0 billion due to declines in the market value of shares held and other assets, and the risk of changes in the value of assets held had an actual impact on net assets for the fiscal year. - FY2022-Q3MaterialisedAnnual report
「At the end of the third quarter, total net assets amounted to ¥316.0 billion, up ¥3.5 billion, or 1.1%, from the end of the previous fiscal year. Although the valuation difference on other securities decreased by ¥3.0 billion due to the sale of shares held and declines in their market value, this was more than offset by the recognition of ¥13.4 billion in quarterly net income attributable to owners of the parent and other factors. The equity ratio was 44.1%.」
The valuation difference on other securities decreased by ¥3.0 billion due to the sale of shares held and declines in their market value, and changes in the value of assets held had an actual impact on net assets. - FY2022-Q2MitigatedAnnual report
「Total net assets amounted to ¥319.0 billion, up ¥6.5 billion, or 2.1%, from the end of the previous fiscal year, mainly due to a ¥4.1 billion increase in the valuation difference on other securities following a rise in the market value of shares held and the recognition of ¥7.5 billion in quarterly net income attributable to owners of the parent. The equity ratio was 44.6%.」
The valuation difference on other securities increased by ¥4.1 billion following a rise in the market value of shares held, and net assets increased by ¥6.5 billion from the end of the previous fiscal year. The impact of changes in the value of assets held moved in the opposite direction from the decline seen in the first quarter. - FY2022-Q1MaterialisedAnnual report
「At the end of the first quarter, total net assets amounted to ¥308.0 billion, down ¥4.4 billion, or 1.4%, from the end of the previous fiscal year, mainly due to a ¥2.7 billion decrease in the valuation difference on other securities following a decline in the market value of shares held. The equity ratio was 43.8%.」
The valuation difference on other securities decreased by ¥2.7 billion following a decline in the market value of shares held, and net assets decreased by ¥4.4 billion from the end of the previous fiscal year. The risk from changes in the value of assets held, which had shifted toward improvement in the previous fiscal year, again affected the financial position in the first quarter. - FY2021MitigatedAnnual report
「Valuation difference on other securities 27,520」
The valuation difference on other securities increased by ¥27.5 billion following a rise in the market value of shares held, net assets increased by ¥39.0 billion from the end of the previous fiscal year, and the equity ratio was 42.1%. The movement was in the opposite direction from the impact of the decline in market value that emerged in the previous fiscal year. - FY2021-Q3MitigatedAnnual report
「At the end of the third quarter, total net assets amounted to ¥297.6 billion, up ¥24.1 billion, or 8.8%, from the end of the previous fiscal year, mainly due to a ¥22.1 billion increase in the valuation difference on other securities following a rise in the market value of shares held and the recognition of ¥11.2 billion in quarterly net income attributable to owners of the parent. The equity ratio was 41.2%.」
The valuation difference on other securities increased by ¥22.1 billion following a rise in the market value of shares held, and net assets increased by ¥24.1 billion from the end of the previous fiscal year. The movement continued in the opposite direction from the earlier impact of declines in the fair value of assets held. - FY2021-Q2MitigatedAnnual report
「Total net assets amounted to ¥279.9 billion, up ¥6.4 billion, or 2.3%, from the end of the previous fiscal year, mainly due to a ¥10.6 billion increase in the valuation difference on other securities following a rise in the market value of shares held and the recognition of ¥4.4 billion in quarterly net income attributable to owners of the parent. The equity ratio was 42.8%.」
The valuation difference on other securities increased by ¥10.6 billion following a rise in the market value of shares held, and net assets increased by ¥6.4 billion from the end of the previous fiscal year. As of the second quarter, the impact of the decline in the market value of shares held since the end of the previous fiscal year had moved in the opposite direction. - FY2021-Q1MitigatedAnnual report
「At the end of the first quarter, total net assets amounted to ¥274.8 billion, up ¥1.3 billion, or 0.5%, from the end of the previous fiscal year, mainly due to a ¥9.9 billion increase in the valuation difference on other securities following a rise in the market value of shares held. The equity ratio was 44.1%.」
The valuation difference on other securities increased by ¥9.9 billion following a rise in the market value of shares held, resulting in a movement in the opposite direction from the impact on net assets caused by the decline in market value through the end of the previous fiscal year. - FY2020MaterialisedAnnual report
「Valuation difference on other securities: -¥15,377 million」
The valuation difference on other securities decreased by ¥15.5 billion due to declines in the market value of shares held and other factors, materially affecting net assets. - FY2020-Q3MitigatedAnnual report
「At the end of the third quarter, total net assets amounted to ¥286.6 billion, up ¥17.4 billion, or 6.5%, from the end of the previous fiscal year, mainly due to a ¥4.7 billion increase in the valuation difference on other securities following a rise in the market value of shares held and the recognition of ¥18.7 billion in quarterly net income attributable to owners of the parent. The equity ratio was 42.9%.」
The valuation difference on other securities increased by ¥4.7 billion following a rise in the market value of shares held, resulting in a movement in the opposite direction from the impact on net assets caused by the decline in market value at the end of the previous fiscal year. - FY2020-Q2MaterialisedAnnual report
「Total net assets amounted to ¥270.5 billion, up ¥1.3 billion, or 0.5%, from the end of the previous fiscal year. Although the valuation difference on other securities decreased by ¥4.8 billion following a decline in the market value of shares held, this was more than offset by the recognition of ¥12.2 billion in quarterly net income attributable to owners of the parent and other factors. The equity ratio was 41.8%.」
The valuation difference on other securities decreased by ¥4.8 billion following a decline in the market value of shares held, and the risk of changes in the value of assets held continued to have an actual impact on the financial position. - FY2020-Q1MaterialisedAnnual report
「Net assets amounted to ¥261.5 billion, down ¥7.6 billion from the end of the previous fiscal year, or 2.8%, mainly because the valuation difference on other securities decreased by ¥8.3 billion following a decline in the market value of shares held. The equity ratio was 41.5%.」
The valuation difference on other securities decreased by ¥8.3 billion following a decline in the market value of shares held, affecting net assets. Changes in the value of assets held have materialized in the actual financial position. - FY2019RestatedAnnual report
「If the fair value of assets held declines significantly or their profitability deteriorates significantly, this may affect business performance and other matters.」
Continues to disclose the possibility that a decline in the fair value or profitability of assets held could affect business performance. - FY2018RestatedAnnual report
「If the fair value of assets held declines significantly or their profitability deteriorates significantly, this may affect business performance and other matters.」
Continues to disclose as a risk the possibility that a decline in the fair value or profitability of assets held could affect business performance. - FY2018-Q3First statedAnnual report
「If the fair value of assets held declines significantly or their profitability deteriorates significantly, this may affect business performance and other matters.」
The possibility that a decline in the fair value or profitability of assets held could affect business performance was disclosed as a new business risk.