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Occurring Fact4069BlueMeme Inc.Information and Communications, Services and Others

Notice Regarding the Recognition of an Extraordinary Loss (Impairment Loss on Investment Securities) for the Fiscal Year Ending March 2026

The carrying amount of one investment security held by a consolidated subsidiary was impaired, and a ¥29 million loss on valuation of investment securities was recorded as an extraordinary loss for the fiscal year ending March 2026.

Worth reading
35Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
29
¥ million
Wording
Conditional
How definitive the wording is.

Recording of an Extraordinary Loss (Loss on Valuation of Investment Securities) for the Fiscal Year Ending March 2026

Subject Entity

BlueMeme No. 1 Investment Business Limited Partnership (the Company's consolidated subsidiary)

Target Locations / Products

One investment security held by the partnership (the security name is not stated)

This disclosure09/30/2026
Cause

Because, based on the investee's recent financial position and operating results, and the progress of its business plan, the Company determined that the substantial value of its shares had declined significantly.

Amount of Impact on Business Performance

¥29 million (loss on valuation of investment securities; extraordinary loss)

Accounting period in which recognized

Fiscal year ending March 2026 (1 April 2025 to 31 March 2026)

Impact on Earnings Forecast

No specific impact on the earnings forecast was stated. The extraordinary loss is reflected in the "Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)" released today.

Outlook

The above extraordinary loss will be reflected in the "Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)" released on 30 September 2026.

Event that occurred
ItemDetails
Event nameRecording of an Extraordinary Loss (Loss on Valuation of Investment Securities) for the Fiscal Year Ending March 2026
Subject EntityBlueMeme No. 1 Investment Business Limited Partnership (the Company's consolidated subsidiary)
Target Locations / ProductsOne investment security held by the partnership (the security name is not stated)
CauseBecause, based on the investee's recent financial position and operating results, and the progress of its business plan, the Company determined that the substantial value of its shares had declined significantly.
Amount of Impact on Business Performance¥29 million (loss on valuation of investment securities; extraordinary loss)
Accounting period in which recognizedFiscal year ending March 2026 (1 April 2025 to 31 March 2026)
Impact on Earnings ForecastNo specific impact on the earnings forecast was stated. The extraordinary loss is reflected in the "Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)" released today.
OutlookThe above extraordinary loss will be reflected in the "Summary of Financial Results for the Fiscal Year Ending March 2026 [Japanese GAAP] (Consolidated)" released on 30 September 2026.
Items this document does not state (17)
Date of occurrenceDate recognized / date notice receivedType 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 changePlanned follow-up disclosure

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.

Because, based on the investee's recent financial position, operating results and progress under its business plan, the Company determined that the security's substantial value had declined significantly.

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.
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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 an Extraordinary Loss (Impairment Loss on Investment Securities) for the Fiscal Year Ending March 2026 | BlueMeme Inc. (4069) timely disclosure | Komori