Notice Regarding Recognition of Income from Private Equity Investments | FinTech Global Incorporated (8789) timely disclosure

Worth reading

76Important

Scored from 1 of 6 sections

Direction

Improvement

Direction inferred from the company’s description.

Scale

Hundreds of millions of yen

Wording

Conditional

How definitive the wording is.

Results for this period

Interim period (second quarter)Second-quarter consolidated accounting period of the fiscal year ending September 2026Consolidated

Outlook and shareholder returns

Revision to Earnings ForecastNet Sales 27 Hundreds of millions of yen → 63 Hundreds of millions of yen / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed

Factors Behind Changes in Business Performance

Investment recoveries by several PE funds, recognition of investment income, and fees from entrusted services, including asset management. Progress since the second quarter and investment recoveries related to large-scale transactions formed in the third quarter and thereafter.

Results for this period
Item	Details
Fiscal Period Classification	Interim period (second quarter)
Consolidated / non-consolidated	Consolidated
Period Covered	Second-quarter consolidated accounting period of the fiscal year ending September 2026
Revision to Earnings Forecast	Net Sales 27 Hundreds of millions of yen → 63 Hundreds of millions of yen / Operating profit Not disclosed / Ordinary income Not disclosed / Net income Not disclosed
Factors Behind Changes in Business Performance	Investment recoveries by several PE funds, recognition of investment income, and fees from entrusted services, including asset management. Progress since the second quarter and investment recoveries related to large-scale transactions formed in the third quarter and thereafter.

Items this document does not state (33)

Accounting standardsNet SalesOperating profitOrdinary incomeProfit attributable to owners of the parentNet income per shareOperating MarginEquity ratioTotal assetsNet assetsCash flows from operating activitiesCash flows from investing activitiesCash flows from financing activitiesCash and cash equivalents at end of periodFull-year earnings forecastAnnual Dividend ForecastPayout ratioShareholder Return PolicySegment revenueSegment profitRegional salesOrders received and order backlogDepreciation and amortizationImpairment lossBreakdown of extraordinary income (loss)Disclosure regarding the going concern assumptionChange in accounting policyChanges in the scope of consolidationMaterial subsequent eventsAvailability of Supplementary Financial Results MaterialsAvailability of Financial Results BriefingIssued Shares at Period-EndTreasury Shares at Period-End

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.

Several PE funds reached the investment recovery stage, resulting in the recognition of investment income and fees from entrusted services, including asset management. In addition to progress since the second quarter, the Company expects to recover investments in large-scale transactions formed in the third quarter and thereafter.

How to read this page

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.

Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.

Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.