Recognition of impairment loss on investment securities
First written in FY2018. 3 of 19 entries say "Worsened", first in FY2026-H1. Latest entry: 2026-08-18.
FreakOut Holdings moved to the "Worse" side of this theme in 2026, 4 years after the typical company in this theme (2022).
The whole theme swung hardest in 2017: 8 of 23 companies on the "Worse" side.
17 other companies' latest entry also says "Restated".
- FY2026-H1WorsenedAnnual report
「Impairment loss on investment securities 14,477 237,550」
The impairment loss on investment securities increased from ¥14.477 million in the same period of the previous year to ¥237.550 million, reflecting a larger loss recognized on investment valuations. - FY2025Decrease in impairment of securitiesAnnual report
「During the consolidated fiscal year, impairment was recognized on securities totaling ¥84.465 million, all classified as other securities.」
Although impairment of securities continued, the amount recorded declined from ¥117.680 million in the previous fiscal year to ¥84.465 million. - FY2025-H1Recognition of an Impairment Loss on Investment SecuritiesAnnual report
「Impairment loss on investment securities - 14,477」
An impairment loss on investment securities of ¥14.477 million was recorded for the current interim consolidated accounting period. - FY2024Full-year impairment of investment securities recordedAnnual report
「During the consolidated fiscal year, impairment was recognized on securities totaling ¥117.680 million, all classified as other securities.」
Impairment losses on investment securities continued, with ¥117.680 million recorded for the full fiscal year. - FY2024-Q1Impairment of operating investment securities recordedAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, impairment was recognized on operating investment securities.」
Impairment of operating investment securities continued in the investment business, and an impairment loss of ¥22.050 million was recorded in the quarterly consolidated statement of income. - FY2022Full-year impairment disclosureAnnual report
「During the consolidated fiscal year, impairment was recognized on securities totaling ¥563.070 million, all classified as other securities.」
The company disclosed an impairment loss of ¥563.070 million on other securities for the full fiscal year. - FY2022-Q3Increase in Valuation Losses on Investment SecuritiesAnnual report
「Impairment loss on investment securities 248,978」
The impairment loss on investment securities for the cumulative third quarter was ¥248.978 million, up from ¥174.179 million in the same period of the previous year. - FY2022-Q2Increase in Valuation Losses on Investment SecuritiesAnnual report
「Impairment loss on investment securities 199,578」
An impairment loss on investment securities of ¥199.578 million was recorded for the cumulative second quarter, up from ¥174.179 million in the same period of the previous year. - FY2022-Q1Impairment of securities held by a fundAnnual report
「During the cumulative first quarter of the current consolidated fiscal year, impairment was recognized on some securities held by FreakOut Shinsei Fund, the fund operated by the company and accounted for under the equity method.」
Impairment was recognized on some securities held by FreakOut Shinsei Fund, the fund operated by the company. - FY2021-Q2Additional impairment loss on investment securities recognizedAnnual report
「Impairment loss on investment securities 174,179」
An impairment loss of ¥174.179 million was recorded on investment securities. The company explained that impairment was recognized on investments relatively more susceptible to the impact of COVID-19. - FY2020Additional impairment loss on investment securities recognizedAnnual report
「During the consolidated fiscal year, impairment was recognized on securities totaling ¥76.663 million, comprising ¥5.848 million in shares of affiliated companies and ¥70.814 million in other securities.」
Impairment totaling ¥76.663 million was recognized for shares of affiliated companies and other securities for the full fiscal year. - FY2020-Q3Additional impairment loss on investment securities recordedAnnual report
「Impairment loss on investment securities 5,848」
An impairment loss on investment securities of ¥5.848 million was recorded for the cumulative third quarter of the current consolidated fiscal year. - FY2019Increase in Valuation Losses on Investment SecuritiesAnnual report
「During the consolidated fiscal year, impairment was recognized on securities totaling ¥195.061 million, comprising ¥53.708 million in shares of affiliated companies and ¥141.352 million in shares classified as other securities.」
The impairment loss on investment securities increased from ¥173.136 million in the previous fiscal year to ¥195.061 million. - FY2019-Q3Additional impairment loss on investment securities recordedAnnual report
「Impairment loss on investment securities 13,287」
An impairment loss on investment securities of ¥13.287 million was recorded for the cumulative third quarter of the current consolidated fiscal year. - FY2019-Q2Additional impairment loss on investment securities recordedAnnual report
「Impairment loss on investment securities 3,442」
An impairment loss on investment securities of ¥3.442 million was recorded for the cumulative second quarter of the current consolidated fiscal year. - FY2018First statedAnnual report
「Impairment loss on investment securities ¥173.136 million」
Impairment was recognized for investment securities whose fair value had declined significantly, and an impairment loss of ¥173.136 million was recorded for the full fiscal year.