Share Price and Foreign Exchange Fluctuations in Held Securities
First written in FY2017. 13 of 22 entries say "Materialised", first in FY2019. Latest entry: FY2026.
Tsi Holdings moved to the "Worse" side of this theme in 2019, 1 year before the typical company in this theme (2020).
The whole theme swung hardest in 2019: 54 of 136 companies on the "Worse" side.
39 other companies' latest entry also says "Other".
- FY2026Evaluation losses decreased; gains on sales were recordedAnnual report
「During the consolidated fiscal year, the Group recognized an impairment loss on investment securities of ¥37 million following impairment processing.」
The impairment loss on investment securities decreased from ¥127 million in the previous fiscal year to ¥37 million, while a gain on sale of investment securities of ¥3,364 million was recorded. The form of profit or loss related to market fluctuations in securities changed. - FY2025Evaluation losses decreased; loss on sale of securities incurredAnnual report
「During the consolidated fiscal year, the Group recognized an impairment loss on investment securities of ¥127 million following impairment processing.」
The impairment loss on investment securities decreased from ¥443 million in the previous fiscal year to ¥127 million, while a loss on sale of investment securities of ¥598 million was recorded. Losses associated with market price fluctuations and other factors arose in a different form. - FY2025-H1WorsenedAnnual report
「Loss on sale of investment securities ¥17 million ¥135 million」
The loss on sale of investment securities increased from ¥17 million in the same period of the previous year to ¥135 million, indicating an expansion of losses related to securities. - FY2025-Q1MaterialisedAnnual report
「Loss on sale of investment securities ¥17 million ¥130 million」
A loss on sale of investment securities of ¥130 million was recorded in the first quarter, resulting in an actual loss related to securities. - FY2024WorsenedAnnual report
「During the consolidated fiscal year, the Group recognized an impairment loss on investment securities of ¥443 million following impairment processing.」
The valuation loss associated with market price fluctuations in held securities amounted to ¥443 million, up from ¥179 million in the previous fiscal year. - FY2024-Q3MaterialisedAnnual report
「Impairment loss on investment securities ¥159 million ¥17 million」
An impairment loss on investment securities of ¥17 million was recorded. Although this was down from ¥159 million in the cumulative third quarter of the previous fiscal year, a valuation loss associated with market price fluctuations arose again. - FY2024-Q1MitigatedAnnual report
「Impairment loss on investment securities ¥135 million -」
The impairment loss on investment securities of ¥135 million recorded in the same quarter of the previous year was not recorded in the current quarter, temporarily easing the occurrence of valuation losses. Meanwhile, a loss on sale of investment securities of ¥17 million was recorded. - FY2023MaterialisedAnnual report
「During the consolidated fiscal year, the Group recognized an impairment loss on investment securities of ¥179 million, included in “Other” under “Extraordinary losses.”」
An impairment loss on investment securities of ¥179 million associated with market price fluctuations in held securities was recorded during the fiscal year. - FY2023-Q3MaterialisedAnnual report
「Impairment loss on investment securities - ¥159 million」
An impairment loss on investment securities of ¥159 million associated with market price fluctuations in held securities was recorded as an extraordinary loss. - FY2023-Q1MaterialisedAnnual report
「Impairment loss on investment securities - ¥135 million」
An impairment loss on investment securities of ¥135 million was recorded as an extraordinary loss in the first quarter, resulting in a loss associated with market price fluctuations. - FY2022MaterialisedAnnual report
「Valuation loss on investment securities: ¥20 million」
An impairment loss on investment securities of ¥20 million associated with market price fluctuations in held securities was recorded during the fiscal year. - FY2022-Q3MaterialisedAnnual report
「Impairment loss on investment securities ¥28 million ¥14 million」
An impairment loss on investment securities of ¥14 million was recorded in the cumulative third quarter of the consolidated fiscal year, and losses associated with market price fluctuations continued to arise. - FY2022-Q1MaterialisedAnnual report
「Impairment loss on investment securities ¥4 million」
An impairment loss on investment securities of ¥4 million associated with market price fluctuations in held securities was recorded in the first quarter. - FY2021-Q3MaterialisedAnnual report
「Impairment loss on investment securities ¥28 million」
An impairment loss on investment securities of ¥28 million was recorded as a non-operating expense. In addition, an impairment loss on investment securities of ¥41 million was recorded as an extraordinary loss. - FY2021-Q1MaterialisedAnnual report
「Impairment loss on investment securities ¥51 million」
An impairment loss on investment securities of ¥51 million was recorded in the first quarter, resulting in a loss associated with market price fluctuations. - FY2020MaterialisedAnnual report
「During the consolidated fiscal year, the Group recognized an impairment loss on investment securities of ¥355 million, included in “Other” under “Extraordinary losses.”」
An impairment loss on investment securities of ¥355 million was actually recorded in connection with market price fluctuation risk. - FY2020-Q2MaterialisedAnnual report
「Impairment loss on investment securities ¥267 million」
An impairment loss on investment securities of ¥267 million was recorded as an extraordinary loss, indicating losses arising from changes in the valuation of held securities. - FY2019MaterialisedAnnual report
「During the consolidated fiscal year, the Group recognized an impairment loss on investment securities of ¥179 million, included in “Other” under “Extraordinary losses.”」
Regarding market price fluctuation risk, including share price risk, an impairment loss on investment securities of ¥179 million was actually recorded. The valuation difference on other securities also decreased by ¥2,898 million from the end of the previous fiscal year. - FY2019-Q2RestatedAnnual report
「Other securities with quoted market values are important to the operation of the corporate group’s business, and significant fluctuations from the end of the previous consolidated fiscal year were recognized in the amounts recorded on the quarterly consolidated balance sheet and other amounts relating to these securities.」
It was reconfirmed that other securities with quoted market values had undergone significant fluctuations from the end of the previous fiscal year. - FY2018RestatedAnnual report
「Securities and investment securities consist primarily of shares and bonds (compound financial instruments) of peer companies and companies with which the Group has business relationships, and are exposed to the risk of fluctuations in market prices, including share prices and foreign exchange rates.」
The market price fluctuation risk, including share price and foreign exchange risk, associated with held securities was reconfirmed. - FY2018-Q2RestatedAnnual report
「Other securities with quoted market values are important to the operation of the corporate group’s business, and significant fluctuations from the end of the previous consolidated fiscal year were recognized in the amounts recorded on the quarterly consolidated balance sheet and other amounts relating to these securities.」
Significant fluctuations in the fair value and valuation differences of held securities were disclosed, but there was no material change in the explanation of the share price and foreign exchange fluctuation risks themselves. - FY2017First statedAnnual report
「Securities and investment securities consist primarily of shares and bonds (compound financial instruments) of peer companies and companies with which the Group has business relationships, and are exposed to the risk of fluctuations in market prices, including share prices and foreign exchange rates.」
The market price fluctuation risk, including share price and foreign exchange risk, associated with holding securities such as shares and bonds was disclosed.