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Softcreate Holdings Corp. (3371) · FactDisappearance of gains on sales of investment securities and lower impairment losses

Recognition of Gains on Sales of Investment Securities and Losses on Sales of Securities

First written in FY2017-Q3. 10 of 27 entries say "Restated". Latest entry: FY2026.

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ProgressHeldSoftenedWorseOtherFY2017-Q3 – FY20262017: 420172018: 320182019: 420192020: 420202021: 320212022: 320222023: 120232024: 220242025: 220252026: 12026
Same theme, other companies
Recognition of Gains and Losses on Sales of Investment SecuritiesA theme 26 companies write about · 4 as a headwind · 10 as a tailwind

The whole theme swung hardest in 2022: 2 of 14 companies on the "Worse" side.

16 other companies' latest entry also says "Other".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 26 companies compared. The sentences above are computed from all 26.
Full recordFilings, disclosures and news, newest first
  1. FY2026Disappearance of gains on sales of investment securities and lower impairment lossesAnnual report

    「Gain on sale of investment securities 112,689 － Impairment loss on investment securities 157,595 2,978 Loss on sale of investment securities 139 －」

    The gain on sale of investment securities of ¥112.689 million and loss on sale of ¥139,000 recognized in the previous fiscal year were not recognized in the current fiscal year, while the impairment loss on investment securities decreased from ¥157.595 million to ¥2.978 million.
  2. FY2026-H1Gain on sale of investment securities no longer recognizedAnnual report

    「Gain on sale of investment securities 112,689 － Loss on sale of investment securities 139 －」

    The gain on sale of investment securities of ¥112.689 million and loss on sale of ¥139,000 recognized in the same period of the previous year were not recognized in the interim consolidated accounting period under review.
  3. FY2025Gain on sale and impairment loss on investment securities recognizedAnnual report

    「Gain on sale of investment securities　112,689　Impairment loss on investment securities　157,595　Loss on sale of investment securities　139」

    In addition to a gain on sale of investment securities of ¥112.689 million and a loss on sale of ¥139,000, an impairment loss of ¥157.595 million was recognized on unlisted shares.
  4. FY2025-H1Gain and loss on sale of investment securities recognizedAnnual report

    「Gain on sale of investment securities　－　112,689 Loss on sale of investment securities　－　139」

    A gain on sale of investment securities of ¥112.689 million and a loss on sale of investment securities of ¥139,000, neither of which had been recognized in the same period of the previous year, were recognized.
  5. FY2024-Q3Gain on sale of investment securities recordedAnnual report

    「Gain on sale of investment securities － 9,999」

    A gain on sale of investment securities of ¥9.999 million, which had not been recognized in the same period of the previous year, was recognized in the cumulative third-quarter period under review.
  6. FY2023-Q3RestatedAnnual report

    「Extraordinary income Gain on sale of investment securities 4,280 － Gain on redemption of investment securities 9,298 － Extraordinary loss Loss on sale of membership rights 1,136 － Loss on disposal of property, plant and equipment － 3,752」

    The gain on sale and gain on redemption of investment securities recognized in the same period of the previous year were not recognized in the current period, while the recognition of a loss on disposal of property, plant and equipment of ¥3.752 million in the current period has continued.
  7. FY2023-Q2RestatedAnnual report

    「Extraordinary income Gain on sale of investment securities 4,280 － Gain on redemption of investment securities 9,298 － Extraordinary loss Loss on sale of membership rights 1,136 － Loss on disposal of property, plant and equipment － 3,752」

    The gain on sale and gain on redemption of investment securities recognized in the same period of the previous year were not recognized in the current period, while a loss on disposal of property, plant and equipment of ¥3.752 million was recognized.
  8. FY2023-Q1Gain on sale and gain on redemption of investment securities no longer recognizedAnnual report

    「Extraordinary income Gain on sale of investment securities 4,280 - Gain on redemption of investment securities 9,298 - Extraordinary loss Loss on sale of membership rights 1,136 - Loss on disposal of property, plant and equipment - 3,752」

    The gain on sale of investment securities of ¥4.280 million and gain on redemption of ¥9.298 million recognized in the same period of the previous year were not recognized in the current period, while a loss on disposal of property, plant and equipment of ¥3.752 million was recognized.
  9. FY2022-Q3RestatedAnnual report

    「Extraordinary income Gain on sale of investment securities - 4,280 Gain on redemption of investment securities - 9,298 Extraordinary loss Loss on sale of investment securities 4,223 -」

    Recognition of a gain on sale of investment securities of ¥4.280 million and a gain on redemption of ¥9.298 million continued, while the loss on sale of investment securities of ¥4.223 million recognized in the same period of the previous year was not recognized.
  10. FY2022-Q1Gain on sale and gain on redemption of investment securities recognized; loss on sale no longer recognizedAnnual report

    「Extraordinary income Gain on sale of investment securities - 4,280 Gain on redemption of investment securities - 9,298 Extraordinary loss Loss on sale of investment securities 4,223 -」

    The loss on sale of investment securities of ¥4.223 million recognized in the same period of the previous year was not recognized in the current period, while a gain on sale of investment securities of ¥4.280 million and a gain on redemption of ¥9.298 million were recognized.
  11. FY2021Gain on sale of investment securities no longer recognized; decrease in loss on saleAnnual report

    「A loss on sale of investment securities of ¥4.223 million was recognized.」

    The gain on sale of investment securities of ¥160.573 million recognized in the previous fiscal year was not recognized in the current period, while the loss on sale of investment securities decreased from ¥12.341 million to ¥4.223 million.
  12. FY2021-Q3Gain on sale of investment securities no longer recognized; decrease in loss on saleAnnual report

    「Extraordinary income Gain on sale of investment securities 156,930 - Extraordinary loss Impairment loss on investment securities 30,026 - Loss on sale of investment securities 12,341 4,223」

    The gain on sale of investment securities of ¥156.930 million and impairment loss of ¥30.026 million recognized in the same period of the previous year were not recognized in the current period. The loss on sale of investment securities decreased from ¥12.341 million to ¥4.223 million.
  13. FY2021-Q2RestatedAnnual report

    「Extraordinary income Gain on sale of investment securities 68,417 - Extraordinary loss Loss on sale of investment securities 12,341 4,223 Impairment loss on investment securities 30,026 -」

    The gain on sale of investment securities of ¥68.417 million recognized in the same period of the previous year was not recognized in the current period, while the loss on sale decreased from ¥12.341 million to ¥4.223 million. No impairment loss was recognized in the current period either.
  14. FY2021-Q1Gain on sale of investment securities no longer recognized; decrease in loss on saleAnnual report

    「Extraordinary income Gain on sale of investment securities 48,989 - Extraordinary loss Loss on sale of investment securities 12,341 4,223」

    The gain on sale of investment securities of ¥48.989 million recognized in the same period of the previous year was not recognized in the current quarter, while the loss on sale of investment securities decreased from ¥12.341 million to ¥4.223 million.
  15. FY2020Increase in gain on sale of investment securities; increase in impairment lossAnnual report

    「A gain on sale of investment securities of ¥160.573 million, a loss on sale of investment securities of ¥12.341 million and an impairment loss on investment securities of ¥79.678 million were recognized.」

    The gain on sale of investment securities increased from ¥33.000 million in the previous fiscal year to ¥160.573 million. The loss on sale was ¥12.341 million, while the impairment loss was ¥79.678 million, up from ¥18.485 million in the previous fiscal year.
  16. FY2020-Q3Increase in gain on sale of investment securities; loss on sale and impairment loss recognizedAnnual report

    「Extraordinary income Gain on sale of investment securities 33,000 156,930 Gain on redemption of investment securities － 1,995 Extraordinary loss Impairment loss on investment securities 18,485 30,026 Loss on sale of investment securities 8,658 12,341」

    The gain on sale of investment securities increased from ¥33.000 million in the same period of the previous year to ¥156.930 million. An impairment loss on investment securities of ¥30.026 million and a loss on sale of investment securities of ¥12.341 million were also recognized.
  17. FY2020-Q2Increase in gain on sale of investment securities; loss on sale and impairment loss recognizedAnnual report

    「Extraordinary income Gain on sale of investment securities 33,000 68,417 Extraordinary loss Loss on sale of investment securities - 12,341 Impairment loss on investment securities - 30,026」

    The gain on sale of investment securities increased from ¥33.000 million in the same period of the previous year to ¥68.417 million. A loss on sale of investment securities of ¥12.341 million and an impairment loss on investment securities of ¥30.026 million, neither of which was recognized in the same period of the previous year, were also recognized.
  18. FY2020-Q1Gain and loss on sale of investment securities recognizedAnnual report

    「Extraordinary income Gain on sale of investment securities - 48,989 Extraordinary loss Loss on sale of investment securities - 12,341」

    In the first quarter under review, a gain on sale of investment securities of ¥48.989 million and a loss on sale of investment securities of ¥12.341 million were recognized, neither of which had been recognized in the same period of the previous year.
  19. FY2019RestatedAnnual report

    「A gain on sale of investment securities of ¥33.000 million, a loss on sale of investment securities of ¥8.658 million and an impairment loss on investment securities of ¥18.485 million were recognized.」

    Gains and losses on the sale of investment securities were recognized through the full fiscal year, and an impairment loss on investment securities of ¥18.485 million was also recognized in the current fiscal year.
  20. FY2019-Q3Gain on sale of investment securities unchanged; loss on sale and impairment loss recognizedAnnual report

    「Extraordinary income Gain on sale of investment securities 43,533 33,000 Extraordinary loss Impairment loss on investment securities － 18,485 Loss on sale of investment securities 37,868 8,658」

    The gain on sale of investment securities decreased from ¥43.533 million in the same period of the previous year to ¥33.000 million. In the current period, an impairment loss on investment securities of ¥18.485 million and a loss on sale of investment securities of ¥8.658 million were recognized.
  21. FY2019-Q2Decrease in gain on sale of investment securities; change in the items recognized as extraordinary lossesAnnual report

    「Gain on sale of investment securities 33,000」

    The gain on sale of investment securities decreased from ¥43.533 million in the same period of the previous year to ¥33.000 million. The loss on sale of investment securities of ¥25.715 million recognized in the same period of the previous year was not included in extraordinary losses for the cumulative period under review, while a loss on disposal of property, plant and equipment of ¥6.577 million was recognized. In addition, a loss on sale of securities of ¥2.424 million was recognized in non-operating expenses.
  22. FY2018RestatedAnnual report

    「A gain on sale of investment securities of ¥43.533 million and a loss on sale of investment securities of ¥37.868 million were recognized.」

    Recognition of gains and losses on the sale of investment securities has continued through the full fiscal year.
  23. FY2018-Q3RestatedAnnual report

    「Gain on sale of investment securities 43,533　Loss on sale of investment securities 37,868」

    Recognition of gains and losses on the sale of investment securities continued through the cumulative third-quarter period.
  24. FY2018-Q2RestatedAnnual report

    「Extraordinary income Gain on sale of investment securities 43,533 Extraordinary loss Loss on sale of investment securities 25,715」

    Recognition of gains and losses on the sale of investment securities continued through the cumulative second-quarter period.
  25. FY2018-Q1RestatedAnnual report

    「Extraordinary income Gain on sale of investment securities 29,817 Extraordinary loss Loss on sale of investment securities 25,715」

    The cumulative first-quarter period included a gain on sale of investment securities of ¥29.817 million and a loss on sale of investment securities of ¥25.715 million.
  26. FY2017RestatedAnnual report

    「A gain on sale of investment securities of ¥90.882 million, a loss on sale of securities of ¥81.354 million, and a loss on sale of investment securities of ¥15.140 million were recorded.」

    Recognition of gains and losses on the sale of investment securities and other assets has continued through the full fiscal year.
  27. FY2017-Q3First statedAnnual report

    「Extraordinary income: gain on sale of investment securities, ¥84,829 thousand. Extraordinary loss: loss on sale of securities, ¥81,354 thousand.」

    During the nine-month period ended December 31, the company recognized a gain on sale of investment securities of ¥84,829 thousand and a loss on sale of securities of ¥81,354 thousand.
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Recognition of Gains on Sales of Investment Securities and Losses on Sales of Securities | SOFTCREATE HOLDINGS CORP. (3371) | Komori