Recognition of Non-operating Expense (Loss on Valuation of Crypto Assets)
株式会社TORICO (filing company)
Crypto assets held (Ethereum)
Difference between the fair value as of 30 June 2026 and the carrying amount
Crypto asset valuation loss of ¥216.793 million (non-operating expense)
The cumulative consolidated first-quarter period of the fiscal year ending March 2027
No revision has been made to the consolidated earnings forecast for the fiscal year ending March 2027 as a result of this matter. Forecasts for consolidated ordinary profit and net income attributable to owners of the parent are not disclosed.
Forecasts for consolidated ordinary profit and net income attributable to owners of the parent for the full fiscal year are not disclosed because the impact of measuring the crypto assets held at fair value at the fiscal year-end is significant, making it difficult to reasonably calculate the figures at this time.
| Item | Details |
|---|---|
| Event name | Recognition of Non-operating Expense (Loss on Valuation of Crypto Assets) |
| Date of occurrence | 30 June 2026 (fair value measurement date) |
| Subject Entity | 株式会社TORICO (filing company) |
| Target Locations / Products | Crypto assets held (Ethereum) |
| Cause | Difference between the fair value as of 30 June 2026 and the carrying amount |
| Amount of Impact on Business Performance | Crypto asset valuation loss of ¥216.793 million (non-operating expense) |
| Accounting period in which recognized | The cumulative consolidated first-quarter period of the fiscal year ending March 2027 |
| Impact on Earnings Forecast | No revision has been made to the consolidated earnings forecast for the fiscal year ending March 2027 as a result of this matter. Forecasts for consolidated ordinary profit and net income attributable to owners of the parent are not disclosed. |
| Outlook | Forecasts for consolidated ordinary profit and net income attributable to owners of the parent for the full fiscal year are not disclosed because the impact of measuring the crypto assets held at fair value at the fiscal year-end is significant, making it difficult to reasonably calculate the figures at this time. |
Items this document does not state (16)
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 difference between the fair value as of 30 June 2026 and the carrying amount was recognized in accordance with the policy of measuring the holdings at fair value at the fiscal period-end for accounting purposes, while maintaining transfer restrictions to keep them outside the scope of taxation based on fair value for tax purposes.