Komori
Mk Seiko (5906) · RiskMaterialised

Market-price fluctuation risk on investment securities

First written in FY2018. 7 of 20 entries say "Materialised", first in FY2019-Q3. Latest entry: FY2026.

20entries
9years
1from disclosures
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How it moved
ProgressHeldSoftenedWorseMaterialisedFY2020 – FY2021MitigatedFY2022-Q1 – FY20242018: 320182019: 320192020: 320202021: 420212022: 220222023: 220232024: 120242025: 020252026: 22026
Same theme, other companies
Risk from fluctuations in the market prices of financial instruments heldA theme 320 companies write about · 319 as a headwind · 2 as a tailwind

Mk Seiko 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: 55 of 136 companies on the "Worse" side.

35 other companies' latest entry also says "Materialised".

Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 197 companies compared. The sentences above are computed from all 197.Comparing 200 of the theme's 323 threads.
Full recordFilings, disclosures and news, newest first
  1. FY2026MaterialisedAnnual report

    「当連結会計年度において、有価証券について10,698千円(その他有価証券の株式10,698千円)減損処理を行っています。」

    前年度は投資有価証券の減損処理がなかったが、当年度はその他有価証券の株式について1,069万8千円の減損処理が発生した。
  2. 2026-05-01MaterialisedRevision of earnings forecasts

    「Impairment loss on investment securities — 10,698」

    No impairment loss was recorded in the previous consolidated fiscal year, whereas an impairment loss on investment securities of ¥10.698 million was recorded in the current consolidated fiscal year, reflecting the emergence of market-price volatility as a loss.
  3. FY2024MitigatedAnnual report

    「There were no applicable items during the current consolidated fiscal year.」

    当年度は投資有価証券の減損処理が発生せず、投資有価証券評価差額金も411,219千円から770,464千円へ増加した。
  4. FY2024-Q2MitigatedAnnual report

    「投資有価証券評価損 101 -」

    投資有価証券評価損は前年同期の101千円から当第2四半期連結累計期間はゼロとなり、評価損の発生額が減少している。
  5. FY2024-Q1MitigatedAnnual report

    「投資有価証券評価損 101 -」

    投資有価証券評価損は前年同期の101千円から当第1四半期はゼロとなり、当四半期の評価損発生額が減少している。
  6. FY2023-Q1MitigatedAnnual report

    「投資有価証券評価損 459 101」

    当第1四半期連結累計期間の投資有価証券評価損は101千円で、前年同期の459千円から減少している。
  7. FY2022MitigatedAnnual report

    「当連結会計年度において、有価証券について2,277千円(非上場株式2,277千円)減損処理を行っております。」

    投資有価証券の減損処理は発生したものの、金額は前年度の3,473千円から2,277千円へ減少している。
  8. FY2022-Q2MitigatedAnnual report

    「投資有価証券評価損 3,606 459」

    投資有価証券評価損は前年同期の3千6百6万円から459千円へ減少している。
  9. FY2022-Q1MitigatedAnnual report

    「投資有価証券評価損 6,329 459」

    投資有価証券評価損は前年同期の6,329千円から459千円へ減少しており、当四半期の評価損発生額は前年同期を下回った。
  10. FY2021MaterialisedAnnual report

    「当連結会計年度において、有価証券について3,473千円(その他の有価証券の株式3,473千円)減損処理を行っております。」

    投資有価証券の評価損は前年度の6,894万7千円から347万3千円へ減少したが、当年度も市場価格変動等に関連する減損処理が発生している。
  11. FY2021-Q3MaterialisedAnnual report

    「投資有価証券評価損 - 3,283」

    当第3四半期連結累計期間に投資有価証券評価損3,283千円を計上し、市場価格変動リスクに関連する評価損が発生している。
  12. FY2021-Q2MaterialisedAnnual report

    「投資有価証券評価損 - 3,606」

    当第2四半期連結累計期間に投資有価証券評価損360万6千円を計上し、市場価格変動リスクに関連する評価損が発生している。
  13. FY2020WorsenedAnnual report

    「当連結会計年度において、有価証券について68,947千円(その他の有価証券の株式30,227千円、非上場株式38,720千円)減損処理を行っております。」

    投資有価証券等について6,894万7千円の減損処理を行い、前年度の2,020万4千円から損失額が増加した。
  14. FY2020-Q3RestatedAnnual report

    「There were no newly arising business or other risks during the cumulative consolidated period for the third quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」

    The Company stated that there had been no material changes in the risk of fluctuations in the market prices of investment securities.
  15. FY2020-Q1RestatedAnnual report

    「There were no newly arising business or other risks during the cumulative consolidated period for the first quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」

    The Company stated that there had been no material changes in the risk of fluctuations in the market prices of investment securities.
  16. FY2019MaterialisedAnnual report

    「当連結会計年度において、有価証券について20,204千円(その他の有価証券の株式20,204千円)減損処理を行っております。」

    投資有価証券の市場価格変動リスクに関連して、20,204千円の評価損を実際に計上している。
  17. FY2019-Q3MaterialisedAnnual report

    「投資有価証券評価損 - 19,178」

    投資有価証券評価損1,917万8千円を特別損失として計上しており、市場価格変動リスクに関連する評価損が実際に発生している。
  18. FY2019-Q2RestatedAnnual report

    「当第2四半期連結累計期間において、新たに発生した事業等のリスクはありません。また、前事業年度の有価証券報告書に記載した事業等のリスクについて重要な変更はありません」

    The Company stated that there had been no material changes in the risk of fluctuations in the market prices of investment securities.
  19. FY2019-Q1RestatedAnnual report

    「There were no newly arising business or other risks during the cumulative consolidated period for the first quarter. In addition, there were no material changes to the business and other risks described in the annual securities report for the preceding fiscal year.」

    The Company stated that there had been no material changes in the risk of fluctuations in the market prices of investment securities.
  20. FY2018First statedAnnual report

    「Investment securities consist mainly of shares, bonds and investment trusts and are exposed to market price risk. We manage this risk by regularly monitoring fair values and the financial condition of the entities in which we invest.」

    The Company recognizes market price risk on shares, bonds and investment trusts and manages it by regularly monitoring fair values and investee financial conditions.
Moved together

"Developing New Products and Businesses" moved the same way as this thread, in the same document, in 6 of its 20 moves.

665555★123456
  1. ★This thread
  2. 1Developing New Products and Businesses6×
  3. 2Dependence on the Domestic Economy and Personal Consumption6×
  4. 3External Environment Risks from Emerging-Market Slowdowns and European Conditions5×
  5. 4Earnings Impact from Intense Competition and Pressure to Lower Prices5×
  6. 5Building a Lean, Sound Corporate Structure Less Vulnerable to Economic Conditions5×
  7. 6Lower Hotel Profitability and Impairment from the Spread of Telework and Declining Business Travel Demand5×

★ is this thread; numbers match the list above. The number on a line is how many documents both moved the same way in; lines between the other threads count the documents they moved together in too. Threads that move together often sit closer.

When this could move next
Mk Seiko's next results are scheduled for 2026-10-29. Read the earnings preview It last moved in the Revision of earnings forecasts of 2026-05-01: "Materialised".
News
No news is linked to this thread yet. When an article touches it, it will appear here by date.