Decline in the Substantial Value of Investment Securities in VoiceApp and Valuation Loss
First written in FY2023-Q2. 1 of 4 entries say "Materialised", first in FY2023-Q2. Latest entry: FY2025.
MetaReal moved to the "Worse" side of this theme in 2022, the same year as the typical company in this theme.
The whole theme swung hardest in 2017: 8 of 23 companies on the "Worse" side.
17 other companies' latest entry also says "Restated".
- FY2025RestatedAnnual report
「This resulted from the sale of shares in オルツ and one issue of stock acquisition rights in a domestic unlisted company, VoiceApp, among the investment securities held by the Company.」
The sale of VoiceApp stock acquisition rights had already been reported in the previous quarterly filing and is reconfirmed in this filing as a component of the gain on sale. - FY2025-Q1Sale of held stock acquisition rightsAnnual report
「This resulted from the sale of one class of stock acquisition rights in an unlisted domestic company, VoiceApp株式会社, held by the company.」
The company sold one class of VoiceApp stock acquisition rights and recorded a ¥19.999 million gain on the sale of investment securities. As there is no explicit statement that the risk of a valuation loss on the VoiceApp investment has been eliminated, this is recorded as a change in the fact of the sale. - FY2023-Q3WorsenedAnnual report
「The company determined that the underlying value of the following investment securities without market prices had declined significantly and recorded the valuation differences as losses on valuation of investment securities under extraordinary losses. Losses on valuation of investment securities: Synamon株式会社 ¥7.525 million; VoiceApp株式会社 ¥60.116 million.」
The valuation loss on VoiceApp株式会社 increased from the previously reported ¥42.054 million to ¥60.116 million, and the company also recorded a ¥7.525 million valuation loss on Synamon株式会社. The decline in the valuation of investment securities in business partners totaled ¥67.641 million. - FY2023-Q2MaterialisedAnnual report
「The company determined that the underlying value of its investment securities in VoiceApp株式会社 had declined significantly and recognized the valuation difference of ¥42.054 million as a loss on valuation of investment securities under extraordinary losses.」
The company determined that the underlying value of its investment securities in VoiceApp株式会社 had declined significantly and recorded a ¥42.054 million valuation loss under extraordinary losses.