Market Price and Valuation Volatility Risk for TerraSky Co.,Ltd Shares
First written in FY2019. 9 of 22 entries say "Materialised", first in FY2020-Q2. Latest entry: FY2027-H1.
Serverworks moved to the "Worse" side of this theme in 2023, 1 year after the typical company in this theme (2022).
The whole theme swung hardest in 2017: 8 of 23 companies on the "Worse" side.
11 other companies' latest entry also says "Worsened".
- FY2027-H1WorsenedAnnual report
「Loss on valuation of investment securities 1,944 51,724」
Loss on valuation of investment securities increased from ¥1.9 million in the interim period of the previous year to ¥51.7 million, indicating that losses associated with declines in market prices and intrinsic value expanded during the interim period. - 2026-07-15MaterialisedEarnings
「Impairment loss on investment securities 1,944 2,324」
The company recorded an impairment loss on investment securities of ¥2,324 thousand in the first quarter, reflecting losses from market-price and valuation changes. - FY2026MaterialisedAnnual report
「During the consolidated fiscal year, impairment losses of ¥21.923 million were recognized on investment securities, consisting of shares classified as available-for-sale securities.」
Impairment losses resulting from a decline in the underlying value of investment securities also occurred in FY2026, and ¥21.923 million was recorded. - FY2026-H1MaterialisedAnnual report
「Impairment losses were recognized on securities classified as available-for-sale securities held by us whose underlying values had declined significantly.」
Impairment losses were recognized on available-for-sale securities held due to a significant decline in their underlying values, and an investment securities valuation loss of ¥1.944 million was recorded. - FY2025MaterialisedAnnual report
「During the consolidated fiscal year, impairment losses of ¥94.102 million were recognized on investment securities, consisting of shares classified as available-for-sale securities.」
Impairment losses of ¥94.102 million were recognized on investment securities, indicating that the loss risk associated with declines in market prices and underlying values actually materialized. - FY2025-H1Increase in holdings and valuation differenceAnnual report
「Investment securities 3,294,679 3,560,325 Valuation difference on available-for-sale securities 1,078,536 1,226,616」
The balance of investment securities increased from ¥3,294.679 million at the end of the previous consolidated fiscal year to ¥3,560.325 million, while the valuation difference on available-for-sale securities increased from ¥1,078.536 million to ¥1,226.616 million, indicating continued changes in holdings due to market price and valuation fluctuations. - FY2024MaterialisedAnnual report
「During the consolidated fiscal year, impairment losses of ¥72.599 million were recognized on investment securities, consisting of shares classified as available-for-sale securities.」
Impairment losses of ¥72.599 million were recognized on investment securities held, indicating that the loss risk associated with declines in market prices and underlying values actually materialized again after the previous fiscal year. - FY2024-Q3MaterialisedAnnual report
「During the nine-month period ended the third quarter of the current consolidated fiscal year, impairment losses were recognized on 1 security classified as investment securities and held by the group because its underlying value had declined significantly.」
A valuation loss of ¥66.207 million was recognized on 1 investment security held due to a significant decline in its underlying value, indicating that the loss risk associated with market price and valuation fluctuations actually materialized. - FY2024-Q2MaterialisedAnnual report
「During the six-month period ended the second quarter of the current consolidated fiscal year, impairment losses were recognized on 1 security classified as investment securities and held by the group because its underlying value had declined significantly.」
A valuation loss of ¥63.239 million was recognized on 1 investment security held due to a significant decline in its underlying value, indicating that the loss risk associated with market price and valuation fluctuations actually materialized. - FY2024-Q1Increase in valuation difference on securities heldAnnual report
「The valuation difference on available-for-sale securities increased by ¥281.112 million.」
The valuation difference on available-for-sale securities increased by ¥281.112 million, and the valuation of investment securities fluctuated due to market price and valuation changes. - FY2023MaterialisedAnnual report
「During the consolidated fiscal year, impairment losses of ¥29.984 million were recognized on investment securities, consisting of shares classified as available-for-sale securities.」
A valuation loss of ¥29.984 million was recognized on investment securities held, indicating that the loss risk associated with market price and valuation fluctuations actually materialized. - FY2023-Q3Update to valuation of securities heldAnnual report
「The valuation difference on available-for-sale securities increased by ¥507.309 million.」
The valuation difference on available-for-sale securities increased by ¥507.309 million, and the valuation of investment securities fluctuated due to market price and valuation changes. - FY2022Update to holdings and balancesAnnual report
「As of the end of February 2022, the carrying amount of shares in 株式会社テラスカイ was ¥524.778 million, representing a substantial 4.50% of the total assets of the group.」
The balance of テラスカイ shares was updated from ¥1,290.813 million, or 12.04% of total assets, to ¥524.778 million, or 4.50%. The holdings of investment securities, including shares in WingArc1st and BeeX, were also disclosed. - FY2021Update to holdings and sales performanceAnnual report
「As of the end of February 2021, the carrying amount of shares in 株式会社テラスカイ was ¥1,290.813 million, representing a substantial 12.04% of our total assets.」
The carrying amount of テラスカイ shares was updated to ¥1,290.813 million and their ratio to total assets to 12.04%; it was also disclosed that the shares were sold for ¥252.243 million during the fiscal year. - FY2021-Q3Update to valuation increaseAnnual report
「This was mainly due to a ¥647.652 million increase in investment securities resulting from an increase in the valuation of the shares held.」
It states that investment securities increased by ¥647.652 million due to an increase in the valuation of the shares held, updating the change in the balance resulting from market price and valuation fluctuations. - FY2021-Q2Update to valuation increase and gain on saleAnnual report
「This was mainly due to a ¥519.099 million increase in investment securities resulting from an increase in the valuation of the shares held.」
It states that investment securities increased by ¥519.099 million due to an increase in the valuation of the shares held. In addition, a ¥246.221 million gain on the sale of investment securities was recognized, updating the changes in the balance and earnings resulting from market price fluctuations and sales. - FY2021-Q1Update to valuation increaseAnnual report
「This was mainly due to a ¥96.454 million increase in investment securities resulting from an increase in the valuation of the shares.」
It states that investment securities increased by ¥96.454 million due to an increase in the valuation of the shares held, updating the change in the balance resulting from market price and valuation fluctuations. - FY2020Update to holdings and valuation increaseAnnual report
「As of the end of February 2020, the carrying amount of shares in 株式会社テラスカイ was ¥1,074.605 million, representing a substantial 24.03% of our total assets.」
The carrying amount of テラスカイ shares and their ratio to total assets were updated. Although an increase in valuation was reported, the risk that stock market fluctuations and valuation losses could affect operating performance remains. - FY2020-Q3Increase in ValuationAnnual report
「This was mainly because the shares were reclassified from investments in affiliates to investment securities following a change in the purpose of holding 株式会社テラスカイ shares, and the investment in the company increased by ¥213.022 million as the valuation of the shares rose.」
For テラスカイ shares, the valuation increased in the third quarter, contrary to the decline in the previous quarter, and the investment in the company increased by ¥213.022 million. - FY2020-Q2MaterialisedAnnual report
「Investment securities decreased by ¥192.582 million due to the sale of the shares and a decline in their valuation.」
A decline in the valuation of テラスカイ shares actually occurred, causing the market price and valuation fluctuation risk to materialize. However, the sale of the shares reduced the holding exposure. - FY2020-Q1MitigatedAnnual report
「This was mainly due to a ¥355.813 million decrease in investment securities resulting from the sale of TerraSky shares.」
The sale of テラスカイ shares reduced exposure to market price and valuation fluctuations associated with the shareholding. Although the decrease is quantified, it does not indicate that the risk itself materialized. - FY2019First statedAnnual report
「As of the end of February 2019, the carrying amount of shares in 株式会社テラスカイ was ¥955.152 million, representing a substantial 29.93% of our total assets.」
It states that fluctuations in the market value of the shares held, valuation losses and their sale could affect operating performance and financial condition.