Worth reading
34Immaterial
Scored from 4 of 5 sectionsDirection
Deterioration
Direction inferred from the company’s description.Scale
-3787527
US dollars (valuation gain or loss)Wording
Definitive
How definitive the wording is.Sales for this month
October 2026Monthly Commentary
Reports the market value and other details of IBIT as of 31 October 2026. Holdings will be measured at fair value quarterly, with valuation gains and losses recorded in other comprehensive income.
Factors Affecting the Change
Fair value measurement based on market prices
Next Scheduled Disclosure
Holdings will be measured at fair value quarterly, with timely disclosure if this has a material impact on quarterly results
Scope of aggregation: Standalone
| Item | Details |
|---|---|
| Month Covered | October 2026 |
| Scope of aggregation | Standalone |
| Key KPIs | Indicator name IBIT holdings / Value 330,930 units / Year on year Not disclosed, Indicator name IBIT market value / Value 14,349,125 US dollar / Year on year Not disclosed, Indicator name IBIT valuation gain or loss / Value -3,787,527 US dollar / Year on year Not disclosed |
| Monthly Commentary | Reports the market value and other details of IBIT as of 31 October 2026. Holdings will be measured at fair value quarterly, with valuation gains and losses recorded in other comprehensive income. |
| Factors Affecting the Change | Fair value measurement based on market prices |
| Next Scheduled Disclosure | Holdings will be measured at fair value quarterly, with timely disclosure if this has a material impact on quarterly results |
Items this document does not state (16)
Fiscal Year CoveredNet sales for the monthYear-on-year change in monthly net salesTotal-store sales, year on yearSame-Store Sales, Year on YearYear-on-Year Change in Customer CountYear-on-Year Change in Average Spend per CustomerCumulative Sales from Start of PeriodCumulative Year-on-Year Change from Start of PeriodYear-on-year change by categorySales by categoryNumber of Stores at Period-EndNumber of stores opened during the monthNumber of stores closed during the monthMeasures from the following month onwardMonthly trend for the same period last year
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 company has not explained the reason for the unrealized loss. The market value is based on NASDAQ closing prices, and the yen equivalent is calculated at ¥157.54 to US$1.
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.