Monetization through the Sale of Shares Held in the Fund Business
First written in FY2021-Q1. 11 of 25 entries say "Advanced", first in FY2021-Q3. Latest entry: FY2027-H1.
1 other company's latest entry also says "Advanced".
- FY2027-H1AdvancedAnnual report
「In the investment business, the company sold part of its equity holdings. As a result, revenue in the investment business was ¥540 million, up 398.6% year on year, and operating profit was ¥374 million, compared with an operating loss of ¥173 million in the same interim period of the previous year.」
The company sold part of its equity holdings, and the investment business generated revenue of ¥540 million and operating profit of ¥374 million. It returned to profitability from an operating loss in the previous year. - 2026-07-15MitigatedEarnings presentation
「In the first quarter, the sale of shares resulted in higher revenue and profit」
The investment business recorded higher revenue and profit in the first quarter as a result of share sales. - FY2026WorsenedAnnual report
「In the investment business, the company strategically chose to defer sales of portfolio holdings until the following fiscal year and beyond because consolidated results improved more than expected owing to growth in other businesses. As a result, revenue in the investment business was ¥288 million, down 88.6% year on year, and the operating loss was ¥518 million, compared with operating profit of ¥1,694 million in the previous year.」
The company deferred sales of portfolio holdings until the following fiscal year and beyond in light of improved results in other businesses. As a result, the investment business generated revenue of ¥288 million and an operating loss of ¥518 million, swinging from operating profit in the previous year to a loss. - FY2026-H1Impairment losses recognised and operating loss widenedAnnual report
「The investment business partially sold shares held by the company, but also recognised impairment losses at certain investee companies. As a result, revenue in the investment business was ¥108 million, up 36.2% year on year, and the operating loss was ¥173 million, compared with an operating loss of ¥39 million in the same period of the previous year.」
While continuing to partially sell portfolio holdings, the company’s recognition of impairment losses at certain investee companies caused the operating loss in the investment business to widen from ¥39 million in the same period of the previous year to ¥173 million. - FY2025AdvancedAnnual report
「The investment business recognised impairment losses at certain investee companies, but the partial sale of portfolio holdings in the second half resulted in record-high operating profit.」
The company partially sold portfolio holdings in the second half, and despite recognising impairment losses, the investment business posted operating profit of ¥1,694 million, up 27.8% year on year, a record high. - FY2025-H1Continued sales and impairment losses, narrower operating lossAnnual report
「In the investment business, some of the shares held by the company were sold, while valuation losses were recognized on some investments.」
The company continued to partially sell portfolio holdings and recognise impairment losses at investee companies. The investment business generated revenue of ¥79 million and an operating loss of ¥39 million, narrowing the loss from ¥80 million in the same period of the previous year. - FY2025-Q1Lower revenue and profit due to sales and impairment lossesAnnual report
「The investment business partially sold shares held by the company, but also recognised impairment losses at certain investee companies. It also provided investee companies with support covering public relations and investor relations, which helped 株式会社ハッチ・ワーク list its shares on the Tokyo Stock Exchange Growth Market on 26 March 2024. As a result, revenue in the investment business was ¥58 million, down 46.2% year on year, and the operating loss was ¥18 million, compared with an operating loss of ¥81 million in the same quarter of the previous year.」
While continuing to partially sell portfolio holdings and support investee companies, the company also recognised impairment losses. The investment business generated revenue of ¥58 million and an operating loss of ¥18 million. The listing of HATCH WORK CO.,LTD. has been added to the track record. - FY2024AdvancedAnnual report
「The investment business recognised impairment losses at certain investee companies, but the partial sale of portfolio holdings in the second half, as planned at the beginning of the fiscal year, resulted in record-high revenue and operating profit.」
Following the sale of portfolio holdings in the second half, the investment business generated revenue of ¥2,459 million and operating profit of ¥1,326 million, both record highs. - FY2024-Q2Operating deficit with no gains on sales in the first halfAnnual report
「As a result, revenue in the investment business was ¥240 million, down 81.2% year on year, and the operating loss was ¥80 million, compared with operating profit of ¥990 million in the same quarter of the previous year.」
Although the company partially sold portfolio holdings, the reversal of gains on sales recognised in the first half of the previous year and impairment losses at investee companies resulted in first-half revenue of ¥240 million and an operating loss of ¥80 million. The company expects to sell portfolio holdings in the second half. - FY2024-Q1Lower gains on sales and expected sales in the second halfAnnual report
「The investment business partially sold shares held by the company, but also recognised impairment losses at certain investee companies, resulting in lower revenue and profit compared with the previous year, when gains on sales were recognised in the first half. The company expects to sell portfolio holdings in the second half of the current year.」
Although the company partially sold portfolio holdings, it also recognised impairment losses at investee companies, resulting in revenue of ¥109 million and an operating loss of ¥81 million. Compared with gains on sales in the first half of the previous year, revenue and profit declined, and sales are expected in the second half. - FY2023AdvancedAnnual report
「The investment business recognised impairment losses at certain investee companies, but gains from the partial sale of portfolio holdings contributed to increases in revenue and operating profit. As a result, revenue in the investment business was ¥1,601 million, up 29.3% year on year, and operating profit was ¥775 million, up 203.2% year on year.」
In the year in which the company changed its accounting treatment to make investment its principal business, the partial sale of portfolio holdings generated operating profit of ¥775 million in the investment business. - FY2023-Q3AdvancedAnnual report
「The investment business recognised impairment losses at certain investee companies, but gains from the partial sale of portfolio holdings contributed to increases in revenue and operating profit. As a result, revenue in the investment business was ¥1,385 million, up 34.4% year on year, and operating profit was ¥1,007 million, up 73.2% year on year.」
The company continued to realise gains through the partial sale of portfolio holdings, and the investment business generated revenue of ¥1,385 million and operating profit of ¥1,007 million. - FY2023-Q2AdvancedAnnual report
「As a result, revenue in the investment business was ¥1,282 million, up 562.4% year on year, and operating profit was ¥990 million, compared with an operating loss of ¥119 million in the same quarter of the previous year.」
Gains from the partial sale of portfolio holdings contributed to results, with the investment business generating revenue of ¥1,282 million and operating profit of ¥990 million, a substantial improvement from the operating loss in the previous year. - FY2023-Q1AdvancedAnnual report
「The investment business recognised impairment losses at certain investee companies, but gains from the partial sale of shares held by the company contributed to increases in revenue and operating profit. As a result, revenue in the investment business was ¥481 million, compared with ¥17 million in the same quarter of the previous year, and operating profit was ¥323 million, compared with an operating loss of ¥31 million in the same quarter of the previous year.」
Following a change in the accounting treatment for the investment business, gains from the partial sale of portfolio holdings contributed to results, with revenue of ¥481 million and operating profit of ¥323 million. - FY2022AdvancedAnnual report
「Gains from the partial sale of portfolio holdings contributed to higher operating profit. As a result, revenue in the fund business was ¥467 million, down 2.6% year on year, and operating profit was ¥376 million, up 267.3% year on year.」
The company continued to partially sell portfolio holdings, and the fund business posted operating profit of ¥376 million, up 267.3% year on year. - FY2022-Q3AdvancedAnnual report
「The fund business operated by 株式会社100キャピタル partially sold shares held by the 100 Capital No. 1 Investment Limited Partnership. As a result, revenue in the fund business was ¥433 million, up 38.9% year on year, and operating profit was ¥399 million, up 145.6% year on year.」
The company continued to partially sell portfolio holdings, and the fund business generated revenue of ¥433 million and operating profit of ¥399 million, up 145.6% year on year. - FY2022-Q2Continued sales and lower profitAnnual report
「The fund business operated by 株式会社100キャピタル partially sold shares held by the 100 Capital No. 1 Investment Limited Partnership. As a result, revenue in the fund business was ¥105 million, down 63.8% year on year, and operating profit was ¥86 million, down 41.5% year on year.」
Although the company continued to partially sell portfolio holdings, revenue in the fund business was ¥105 million and operating profit was ¥86 million, both lower than in the same period of the previous year. - FY2022-Q1Lower gains on sales and lower profitAnnual report
「The fund business operated by 株式会社100キャピタル partially sold shares held by the 100 Capital No. 1 Investment Limited Partnership. As a result, revenue in the fund business was ¥17 million, down 94.1% year on year, and operating profit was ¥4 million, down 98.0% year on year.」
Although the company continued to partially sell portfolio holdings, revenue was ¥17 million and operating profit was ¥4 million, both substantially lower than in the same period of the previous year. - FY2021AdvancedAnnual report
「To improve the efficiency of assets held and strengthen its financial position, the group sold shares in 15 holdings and recognised ¥1,674 million in gains on sales of investment securities.」
The company continued selling portfolio holdings in the fund business and other operations, recognising ¥1,674 million in gains on sales. The fund business generated revenue of ¥477 million and operating profit of ¥102 million. - FY2021-Q3AdvancedAnnual report
「The fund business operated by 株式会社100キャピタル recognised impairment losses on investment securities, primarily relating to certain investee companies affected by COVID-19, during the second quarter for shares held by the 100 Capital No. 1 Investment Limited Partnership. However, the partial sale of portfolio holdings during the first and third quarters generated gains that contributed to increases in revenue and operating profit. As a result, revenue in the fund business was ¥311 million, down 8.3% year on year, and operating profit was ¥162 million, up 138.1% year on year.」
The company partially sold portfolio holdings in the first and third quarters and recognised impairment losses, but the fund business posted operating profit of ¥162 million, up 138.1% year on year. - FY2021-Q2Investment securities impairment loss recognised after gains on salesAnnual report
「The fund business operated by 株式会社100キャピタル generated substantial gains from the partial sale, during the first quarter of the fiscal year, of shares held by the 100 Capital No. 1 Investment Limited Partnership, making a significant contribution to increases in revenue and operating profit. In the second quarter, however, the company recognised impairment losses on investment securities, primarily relating to certain investee companies affected by COVID-19.」
While continuing to realise gains through the partial sale of portfolio holdings, the company recognised impairment losses in the second quarter, primarily on investee companies affected by COVID-19. - FY2021-Q1First statedAnnual report
「The fund business operated by 株式会社100キャピタル generated substantial gains from the partial sale of shares held by the 100 Capital No. 1 Investment Limited Partnership, making a significant contribution to increases in revenue and operating profit. As a result, revenue in the fund business was ¥291 million, up 858.8% year on year, and operating profit was ¥237 million, compared with an operating loss of ¥7 million in the same quarter of the previous year.」
The fund business was presented as a standalone segment, with the partial sale of shares held by the investment limited partnership contributing ¥291 million to revenue and ¥237 million to operating profit.