Fair Value Gains on Startup Investments
First written in FY2019-Q3. 2 of 23 entries say "Advanced", first in FY2019. Latest entry: FY2027-H1.
3 other companies' latest entry also says "Other".
- FY2027-H1Recognition gains and losses recorded for the interim periodAnnual report
「For the interim consolidated accounting period, following fair value measurement, an investment securities valuation gain of ¥321 million was recorded in “Finance income” and “Income and expenses related to the CEJ Fund,” while an investment securities valuation loss of ¥170 million was recorded in “Finance costs” and “Income and expenses related to the CEJ Fund.” Deferred tax expense of ¥113 million related to these valuations was recorded as “Income tax expense,” and ¥117 million was transferred to the interests of external investors in the CEJ Fund. As a result, the impact on “Interim profit (loss)” was ¥156 million.」
During the interim period, fair value measurement of unlisted shares and other assets resulted in a valuation gain of ¥321 million and a valuation loss of ¥170 million, with an impact of ¥156 million on interim profit after tax effects and other adjustments. - FY2026Full-Year Valuation Gains and CEJ Fund Gains/Losses RecognizedAnnual report
「In the current consolidated fiscal year, as a result of measuring fair value, the Company recorded a ¥1,286 million gain on the valuation of investment securities within “Financial income” and “Gains and losses related to the CEJ Fund,” and a ¥24 million loss on the valuation of investment securities within “Financial expenses” and “Gains and losses related to the CEJ Fund.” It also recorded ¥441 million in deferred tax expense related to the valuation as “Income tax expense” and ¥228 million transferred to the interests of external investors in the CEJ Fund, resulting in a ¥1,050 million impact on “Profit for the year.”」
For the full year, the Company recorded a ¥1,286 million valuation gain and a ¥24 million valuation loss on unlisted shares and other investments, resulting in a ¥1,050 million impact on profit for the year after tax effects and other deductions. - 2026-05-14OtherResults
「当連結会計年度において、公正価値を算定した結果、投資有価証券評価益1,286百万円を「金融収益」及び「CEJファンドに係る損益」に、投資有価証券評価損24百万円を「金融費用」及び「CEJファンドに係る損益」に含めて計上しました。」
非上場株式等の公正価値評価による評価益・評価損の計上状況を更新している。 - FY2025-H1Recorded interim valuation gains and gains and losses related to the CEJ FundAnnual report
「In the current interim consolidated accounting period, as a result of measuring fair value, the Company recorded a ¥507 million gain on the valuation of investment securities as “Financial income” and “Gains and losses related to the CEJ Fund.” It also recorded ¥174 million in deferred tax expense related to the valuation as “Income tax expense” and ¥83 million transferred to the interests of external investors in the CEJ Fund, resulting in a ¥250 million impact on “Interim profit (loss).”」
The Company recorded a ¥507 million valuation gain through the fair value measurement of unlisted shares and other investments, resulting in a ¥250 million impact on interim profit after tax effects and transfers to the interests of external investors in the CEJ Fund. - FY2024Recorded full-year valuation gains, valuation losses and gains and losses related to the CEJ FundAnnual report
「In the current consolidated fiscal year, as a result of measuring fair value, the Company recorded a ¥1,549 million gain on the valuation of investment securities within “Financial income” and “Gains and losses related to the CEJ Fund,” and a ¥393 million loss on the valuation of investment securities within “Financial expenses” and “Gains and losses related to the CEJ Fund.”」
For the full year, the Company recorded a ¥1,549 million gain and a ¥393 million loss on the valuation of investment securities, resulting in ¥796 million in gains and losses related to the CEJ Fund. The recording of valuation gains, valuation losses and gains and losses related to the fund affected profit for the year. - FY2024-Q3Increase in Fair Value Gains and CEJ Fund Gains/LossesAnnual report
「Unrealized gains and losses on investments 1,498」
During the cumulative third-quarter period, the CEJ Fund recorded ¥1,498 million in unrealized gains and losses on investments, ¥94 million in management expenses and other costs, and ¥614 million transferred to the interests of external investors, resulting in ¥790 million in gains and losses related to the CEJ Fund. - FY2024-Q2Recorded fair value gains in the second quarterAnnual report
「In the current second-quarter consolidated accounting period, as a result of measuring fair value, the Company recorded a ¥155 million gain on the valuation of investment securities as “Financial income” and “Gains and losses related to the CEJ Fund.” It also recorded ¥53 million in deferred tax expense related to the valuation as “Income tax expense” and ¥68 million transferred to the interests of external investors in the CEJ Fund, resulting in a ¥34 million impact on “Quarterly profit (loss).”」
In the second-quarter accounting period, the Company recorded a ¥155 million gain on the fair value measurement of unlisted shares and other investments, resulting in a ¥34 million impact on quarterly profit after tax effects and transfers to the interests of external investors. - FY2024-Q1Increase in fair value gainsAnnual report
「In the current first-quarter consolidated accounting period, as a result of measuring fair value, the Company recorded a ¥1,392 million gain on the valuation of investment securities as “Financial income” and “Gains and losses related to the CEJ Fund.” It also recorded ¥477 million in deferred tax expense related to the valuation as “Income tax expense” and ¥519 million transferred to the interests of external investors in the CEJ Fund, resulting in a ¥396 million impact on “Quarterly profit.”」
The Company recorded a ¥1,392 million gain on the valuation of investment securities through the fair value measurement of unlisted shares and other investments, resulting in a ¥396 million impact on quarterly profit after tax effects and transfers to the interests of external investors. - FY2023-Q3Increase in fair value gainsAnnual report
「In the current third-quarter consolidated accounting period, as a result of measuring fair value, the Company recorded a ¥867 million gain on the valuation of investment securities as “Financial income.” It also recorded ¥151 million in deferred tax expense related to the valuation as “Income tax expense” and ¥127 million transferred to the interests of external investors in the CEJ Fund, resulting in a ¥589 million impact on “Quarterly profit.”」
The Company recorded a ¥867 million gain on the valuation of investment securities through fair value measurement, resulting in a ¥589 million impact on quarterly profit after deferred tax expense and transfers to the interests of external investors in the CEJ Fund. - FY2023-Q2Increase in fair value gainsAnnual report
「In the current second-quarter consolidated accounting period, as a result of measuring fair value, the Company recorded a ¥750 million gain on the valuation of investment securities as “Financial income.” It also recorded ¥134 million in deferred tax expense related to the valuation as “Income tax expense” and ¥105 million transferred to the interests of external investors in the CEJ Fund, resulting in a ¥511 million impact on “Quarterly profit.”」
The Company recorded a ¥750 million gain on the valuation of investment securities through the fair value measurement of unlisted shares and other investments, resulting in a ¥511 million impact on quarterly profit after tax effects and other deductions. - FY2023-Q1Recorded fair value gainsAnnual report
「In the current first-quarter consolidated accounting period, as a result of measuring fair value, the Company recorded a ¥447 million gain on the valuation of investment securities as “Financial income.” It also recorded ¥56 million in deferred tax expense related to the valuation as “Income tax expense,” resulting in a ¥391 million impact on “Quarterly profit.”」
The Company recorded a ¥447 million gain on the valuation of investment securities through the fair value measurement of unlisted shares and other investments, resulting in a ¥391 million impact on quarterly profit after deducting deferred tax expense. - FY2022-Q3Updated gains and losses related to the CEJ FundAnnual report
「In addition, the Company recorded ¥95 million in gains and losses related to the CEJ Fund and ¥55 million in income tax expense, primarily deferred tax expense, resulting in a quarterly loss attributable to owners of the parent of ¥587 million.」
Gains and losses related to the CEJ Fund for the cumulative third-quarter period amounted to ¥95 million. The breakdown disclosed includes ¥70 million in unrealized gains and losses on investments, ¥93 million in management expenses and other costs, and ¥118 million transferred to the interests of external investors. - FY2022-Q2Recorded fair value gains and gains and losses related to the CEJ FundAnnual report
「In the current second-quarter consolidated accounting period, as a result of measuring fair value, the Company recorded a ¥106 million gain on the valuation of investment securities as “Financial income” and “Gains and losses related to the CEJ Fund.” It also recorded ¥36 million in deferred tax expense related to the valuation as “Income tax expense” and ¥41 million transferred to the interests of external investors in the CEJ Fund, resulting in a ¥29 million impact on “Quarterly profit.”」
In the second-quarter accounting period, the Company recorded a ¥106 million gain on the valuation of investment securities, resulting in a ¥29 million impact on quarterly profit after tax effects and transfers to the interests of external investors. - FY2022-Q1Recorded gains and losses related to the CEJ FundAnnual report
「Gains and losses related to the CEJ Fund ¥23 million」
In the first quarter, the CEJ Fund recorded ¥23 million in gains and losses. The breakdown disclosed includes ¥10 million in unrealized gains and losses on investments, ¥29 million in management expenses and other costs, and ¥43 million transferred to the interests of external investors. - FY2021-Q3Fair Value Gains and CEJ Fund Gains/Losses RecognizedAnnual report
「In the current third-quarter consolidated accounting period, as a result of measuring fair value, the Company recorded a ¥302 million gain on the valuation of investment securities as “Gains and losses related to the CEJ Fund.” It also recorded ¥92 million in deferred tax expense related to the valuation as “Income tax expense” and ¥145 million transferred to the interests of external investors in the CEJ Fund, resulting in a ¥65 million impact on “Quarterly profit.”」
The Company recorded a ¥302 million gain on the valuation of investment securities through the fair value measurement of unlisted shares and other investments, resulting in a ¥65 million impact on quarterly profit after tax effects and other deductions in the current third-quarter accounting period. - FY2021-Q2Increase in Fair Value Gains and CEJ Fund Gains/LossesAnnual report
「In the second quarter of the current consolidated fiscal year, the company measured fair value and recognized a ¥716 million gain on valuation of investment securities as financial income and gains/losses related to the CEJ Fund. It also recognized ¥218 million of deferred tax expense related to the valuation as income tax expense and recorded a ¥104 million transfer to external investors' interests in the CEJ Fund, resulting in an impact of ¥394 million on quarterly profit.」
As a result of measuring the fair value of unlisted shares and other assets, the company recognized a ¥716 million gain on valuation of investment securities as financial income and CEJ Fund gains/losses, resulting in a ¥394 million impact on quarterly profit after tax effects and other adjustments. - FY2021-Q1Quarterly Valuation Gains and CEJ Fund Gains/Losses RecognizedAnnual report
「In the first quarter of the current consolidated fiscal year, the company measured fair value and recognized a ¥247 million gain on valuation of investment securities as financial income and gains/losses related to the CEJ Fund.」
The company measured the fair value of unlisted shares in startups and other companies and recognized a ¥247 million gain on valuation of investment securities as financial income and gains/losses related to the CEJ Fund. - FY2020Full-Year Valuation Amount UpdatedAnnual report
「In the current consolidated fiscal year, the company measured fair value and recognized a ¥853 million gain on valuation of investment securities as financial income, and recognized ¥260 million of deferred tax expense related to the valuation as income tax expense. It also recognized a ¥97 million loss on valuation of investment securities as finance costs. As a result of these fair value measurements, the impact on profit for the year was a gain of ¥496 million.」
Regarding the fair value measurement of unlisted shares and other assets, the company recognized a gain of ¥853 million and a loss of ¥97 million for the full year, resulting in a ¥496 million positive impact on profit for the year after tax effects. - FY2020-Q3Gains and Losses on Valuation RecognizedAnnual report
「In the third quarter of the current consolidated fiscal year, the company measured fair value and recognized a ¥363 million gain on valuation of investment securities as financial income, and recognized ¥115 million of deferred tax expense related to the valuation as income tax expense. It also recognized a ¥10 million loss on valuation of investment securities as finance costs. As a result of these fair value measurements, the impact on quarterly profit was a gain of ¥238 million.」
In the third quarter, the company recognized a ¥363 million gain and a ¥10 million loss on valuation of investment securities, resulting in a ¥238 million impact on quarterly profit after deducting deferred tax expense. - FY2020-Q2Fair Value Loss RecognizedAnnual report
「In the second quarter of the current consolidated fiscal year, the company measured fair value and recognized an ¥87 million loss on valuation of investment securities as finance costs.」
Regarding the fair value measurement of unlisted shares and other assets, the company recognized an ¥87 million loss on valuation of investment securities as finance costs in the second quarter. - FY2020-Q1AdvancedAnnual report
「In the first quarter of the current consolidated fiscal year, the company measured fair value and recognized a ¥440 million gain on valuation of investment securities as financial income. It also recognized ¥140 million of deferred tax expense related to the valuation as income tax expense, resulting in an impact of ¥300 million on quarterly profit.」
The company recognized a ¥440 million gain on valuation of investment securities as a result of measuring the fair value of unlisted shares held in business and capital alliances and other investments, resulting in a ¥300 million impact on quarterly profit after tax effects. - FY2019AdvancedAnnual report
「In the current consolidated fiscal year, the company measured fair value and recognized a ¥213 million gain on valuation of investment securities as financial income.」
The company measured the fair value of investments in startup companies and other assets and recognized a ¥213 million gain on valuation of investment securities as financial income. The amount was updated from the ¥172 million disclosed for the previous quarter to the cumulative amount for the fiscal year. - FY2019-Q3First statedAnnual report
「In the third quarter of the fiscal year ending March 2019 (1 October 2018 to 31 December 2018), the company measured fair value and recognized a ¥172 million gain on valuation of investment securities as financial income.」
The company disclosed that it measured the fair value of investments in startup companies and other assets and recognized a ¥172 million gain on valuation of investment securities as financial income.