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Occurring Fact8628MATSUI SECURITIES CO.,LTD.Financials (excluding banks)

Regarding Certain Media Reports

The Nikkei electronic edition reported that JAPAN POST BANK Co.,Ltd. had invested in MATSUI SECURITIES CO.,LTD., but MATSUI SECURITIES CO.,LTD. explained that the report was not based on an announcement by the company. The two companies are considering a partnership, including a potential investment, but MATSUI SECURITIES CO.,LTD. has not made any decisions.

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Report on JAPAN POST BANK Co.,Ltd.'s investment in MATSUI SECURITIES CO.,LTD.

Subject Entity

MATSUI SECURITIES CO.,LTD., JAPAN POST BANK Co.,Ltd.

Occurrence28 October 2026 (the date the report appeared in the Nikkei electronic edition)
This disclosure10/28/2026
Outlook

If any matter requiring disclosure arises in the future, we will disclose it promptly.

Event that occurred
ItemDetails
Event nameReport on JAPAN POST BANK Co.,Ltd.'s investment in MATSUI SECURITIES CO.,LTD.
Date of occurrence28 October 2026 (the date the report appeared in the Nikkei electronic edition)
Subject EntityMATSUI SECURITIES CO.,LTD., JAPAN POST BANK Co.,Ltd.
OutlookIf any matter requiring disclosure arises in the future, we will disclose it promptly.
Planned follow-up disclosureIf any matter requiring disclosure arises in the future, we will disclose it promptly.
Items this document does not state (20)
Date recognized / date notice receivedTarget Locations / ProductsCauseAmount of Impact on Business PerformanceAccounting period in which recognizedImpact on Earnings ForecastType 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.

In response to a report in the Nikkei electronic edition concerning an investment, the company explained that the report was not based on an announcement by the company and that a partnership, including a potential investment, is under consideration but no decision has been made.

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This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
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Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Regarding Certain Media Reports | MATSUI SECURITIES CO.,LTD. (8628) timely disclosure | Komori