Recognition of Non-operating Income and Special Loss
CyberStep Holdings,Inc. and its consolidated subsidiaries (names not disclosed)
All shares of Harrison Global Holdings Inc. (formerly Bloomz Inc.), investment funds in which the Company has invested, and the Company's business-use and shared assets (building fixtures, tools and equipment, and assets subject to lump-sum depreciation)
Gains on the sale of securities arising from the sale of all shares of Harrison Global Holdings Inc. (formerly Bloomz Inc.), gains on the operation of investment funds in which the Company has invested, a significant decline in the actual value of shares in a consolidated subsidiary, and signs of impairment identified following a review of the valuation of business-use and shared assets.
Non-operating income: ¥52 million in gains on the sale of securities and ¥43 million in gains on the operation of investment partnerships. Extraordinary losses: ¥119 million in an impairment loss on shares of an affiliated company (recognized in the standalone financial statements and eliminated in the consolidated financial statements) and ¥14 million in impairment losses.
Third quarter of the fiscal year ending May 2026 (1 December 2025 to 28 February 2026)
| Item | Details |
|---|---|
| Event name | Recognition of Non-operating Income and Special Loss |
| Date of occurrence | Third quarter of the fiscal year ending May 2026 (1 December 2025 to 28 February 2026) |
| Subject Entity | CyberStep Holdings,Inc. and its consolidated subsidiaries (names not disclosed) |
| Target Locations / Products | All shares of Harrison Global Holdings Inc. (formerly Bloomz Inc.), investment funds in which the Company has invested, and the Company's business-use and shared assets (building fixtures, tools and equipment, and assets subject to lump-sum depreciation) |
| Cause | Gains on the sale of securities arising from the sale of all shares of Harrison Global Holdings Inc. (formerly Bloomz Inc.), gains on the operation of investment funds in which the Company has invested, a significant decline in the actual value of shares in a consolidated subsidiary, and signs of impairment identified following a review of the valuation of business-use and shared assets. |
| Amount of Impact on Business Performance | Non-operating income: ¥52 million in gains on the sale of securities and ¥43 million in gains on the operation of investment partnerships. Extraordinary losses: ¥119 million in an impairment loss on shares of an affiliated company (recognized in the standalone financial statements and eliminated in the consolidated financial statements) and ¥14 million in impairment losses. |
| Accounting period in which recognized | Third quarter of the fiscal year ending May 2026 (1 December 2025 to 28 February 2026) |
Items this document does not state (18)
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 sold all shares of Harrison Global Holdings Inc. (formerly Bloomz Inc.), gains were generated from the operation of investment funds in which it had invested, the actual value of shares in a consolidated subsidiary declined significantly, and signs of impairment were identified following a review of the valuation of business-use and shared assets.