Recognition of an Extraordinary Loss (Valuation Loss on Investment Securities)
Filing company: FunPep Company Limited (the Company)
Investment securities held by the Company
The fair value had declined significantly below the acquisition cost.
¥29 million (extraordinary loss)
The second quarter consolidated accounting period of the fiscal year ending December 2026 (1 January 2026 to 30 June 2026)
The Company has not published consolidated full-year earnings forecasts for the fiscal year ending December 2026. If any matters requiring disclosure arise in the future, the Company will disclose them promptly.
The Company has not published consolidated full-year earnings forecasts for the fiscal year ending December 2026. If any matters requiring disclosure arise in the future, the Company will disclose them promptly.
| Item | Details |
|---|---|
| Event name | Recognition of an Extraordinary Loss (Valuation Loss on Investment Securities) |
| Date of occurrence | The second quarter consolidated accounting period of the fiscal year ending December 2026 (1 January 2026 to 30 June 2026) |
| Subject Entity | Filing company: FunPep Company Limited (the Company) |
| Target Locations / Products | Investment securities held by the Company |
| Cause | The fair value had declined significantly below the acquisition cost. |
| Amount of Impact on Business Performance | ¥29 million (extraordinary loss) |
| Accounting period in which recognized | The second quarter consolidated accounting period of the fiscal year ending December 2026 (1 January 2026 to 30 June 2026) |
| Impact on Earnings Forecast | The Company has not published consolidated full-year earnings forecasts for the fiscal year ending December 2026. If any matters requiring disclosure arise in the future, the Company will disclose them promptly. |
| Outlook | The Company has not published consolidated full-year earnings forecasts for the fiscal year ending December 2026. If any matters requiring disclosure arise in the future, the Company will disclose them promptly. |
| Planned follow-up disclosure | If any matters requiring disclosure arise in the future, the Company will disclose them promptly. |
Items this document does not state (15)
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 fair value of investment securities held by the Company had declined significantly below their acquisition cost.