Notice Regarding the Recording of a Gain on Sale of Investment Securities (Extraordinary Income) | TOYO SECURITIES CO.,LTD. (8614) timely disclosure

Worth reading

37Immaterial

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Direction

Improvement

Direction inferred from the company’s description.

Scale

1199

¥ million

Wording

Definitive

How definitive the wording is.

Recognition of Gain on Sale of Investment Securities (Extraordinary Income)

Subject Entity

TOYO SECURITIES CO.,LTD. (filing company)

Target Locations / Products

3 listed securities held by the company (partial sale)

Occurrence17 September 2026 (final day of the sale period)

This disclosure09/17/2026

Cause

To strengthen the financial structure and improve asset efficiency

Amount of Impact on Business Performance

¥1,199 million (gain on sale of investment securities, extraordinary income)

Accounting period in which recognized

Second quarter of the fiscal year ending March 2027

Impact on Earnings Forecast

The company does not disclose earnings forecasts because its results may fluctuate significantly due to changes in the market environment.

Outlook

The company plans to continue selling its holdings. If timely disclosure becomes necessary, it will disclose the information promptly.

Planned follow-up disclosure

If timely disclosure becomes necessary, the company will disclose the information promptly.

Event that occurred
Item	Details
Event name	Recognition of Gain on Sale of Investment Securities (Extraordinary Income)
Date of occurrence	17 September 2026 (final day of the sale period)
Subject Entity	TOYO SECURITIES CO.,LTD. (filing company)
Target Locations / Products	3 listed securities held by the company (partial sale)
Cause	To strengthen the financial structure and improve asset efficiency
Amount of Impact on Business Performance	¥1,199 million (gain on sale of investment securities, extraordinary income)
Accounting period in which recognized	Second quarter of the fiscal year ending March 2027
Impact on Earnings Forecast	The company does not disclose earnings forecasts because its results may fluctuate significantly due to changes in the market environment.
Outlook	The company plans to continue selling its holdings. If timely disclosure becomes necessary, it will disclose the information promptly.
Planned follow-up disclosure	If timely disclosure becomes necessary, the company will disclose the information promptly.

Items this document does not state (15)

Date recognized / date notice receivedType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the change

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.

To strengthen the financial structure and improve asset efficiency.

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