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Occurring Fact2338Quantum Solutions Co.,Ltd.Information and Communications, Services and Others

Notice Regarding the Recognition of Non-operating Income and Expenses

In the first quarter of the fiscal year ending February 2027, the Company recognized a ¥101 million valuation gain from an increase in the value of its crypto assets and ¥51 million in fees paid in connection with financing as non-operating income and non-operating expenses, respectively.

Worth reading
41Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
101.078
¥ million (non-operating income; ¥51 million in non-operating expenses was also recognized)
Wording
Definitive
How definitive the wording is.

Recognition of non-operating income (gain on valuation of crypto assets) and non-operating expenses (fees paid)

Subject Entity

Consolidated subsidiary (company name not stated)

Target Locations / Products

ETH (Ethereum) and BTC (Bitcoin)

Occurrence31 May 2026 (the date of the fair value measurement of crypto assets held by a consolidated subsidiary; the individual date on which the fees paid arose is Not disclosed)
This disclosure07/13/2026
Cause

The fair value measurement of crypto assets held by a consolidated subsidiary and transaction fees related to external borrowing agreements entered into for financing purposes. The Company explained that these items did not arise from its principal business activities.

Amount of Impact on Business Performance

¥101.078 million gain on valuation of crypto assets (non-operating income) and ¥51 million in fees paid (non-operating expenses)

Accounting period in which recognized

Cumulative consolidated first-quarter period of the fiscal year ending February 2027 (1 March 2026 to 31 May 2026)

Outlook

If any matter is identified that may have a material impact on the consolidated results of the Company Group, the Company will disclose it promptly.

Planned follow-up disclosure

If any matter is identified that may have a material impact on the consolidated results, the Company will disclose it promptly.

Event that occurred
ItemDetails
Event nameRecognition of non-operating income (gain on valuation of crypto assets) and non-operating expenses (fees paid)
Date of occurrence31 May 2026 (the date of the fair value measurement of crypto assets held by a consolidated subsidiary; the individual date on which the fees paid arose is Not disclosed)
Subject EntityConsolidated subsidiary (company name not stated)
Target Locations / ProductsETH (Ethereum) and BTC (Bitcoin)
CauseThe fair value measurement of crypto assets held by a consolidated subsidiary and transaction fees related to external borrowing agreements entered into for financing purposes. The Company explained that these items did not arise from its principal business activities.
Amount of Impact on Business Performance¥101.078 million gain on valuation of crypto assets (non-operating income) and ¥51 million in fees paid (non-operating expenses)
Accounting period in which recognizedCumulative consolidated first-quarter period of the fiscal year ending February 2027 (1 March 2026 to 31 May 2026)
OutlookIf any matter is identified that may have a material impact on the consolidated results of the Company Group, the Company will disclose it promptly.
Planned follow-up disclosureIf any matter is identified that may have a material impact on the consolidated results, the Company will disclose it promptly.
Items this document does not state (16)
Date recognized / date notice receivedImpact on Earnings ForecastType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the change

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.

The Company recognized a valuation gain from the fair value measurement of crypto assets held by a consolidated subsidiary and transaction fees related to external borrowing agreements entered into for financing purposes. The Company explained that these items did not arise from its principal business activities.

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 Recognition of Non-operating Income and Expenses | Quantum Solutions Co.,Ltd. (2338) timely disclosure | Komori