Komori
Occurring Fact9760SHINGAKUKAI HOLDINGS CO.,LTD.Information and Communications, Services and Others

Notice Regarding an Impairment Loss on Securities Held by a Consolidated Subsidiary

SG総研, a consolidated subsidiary, will recognize a valuation loss on securities of ¥750 million, including ETFs, in the fourth quarter of the fiscal year ending March 2026. The cumulative valuation loss through the fourth quarter is ¥1,450 million.

Worth reading
39Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Deterioration
Direction inferred from the company’s description.
Scale
-750
¥ million
Wording
Conditional
How definitive the wording is.

Valuation loss on securities held by a consolidated subsidiary

Subject Entity

SG総研 Co., Ltd. (the Company's consolidated subsidiary)

Target Locations / Products

Exchange-traded funds (ETFs) and other securities

OccurrenceDuring the fourth-quarter accounting period of the fiscal year ending March 2026 (1 January 2026 to 31 March 2026) (specific date: Not disclosed)
This disclosure04/03/2026
Cause

In March 2026, share prices fell as a result of the attacks on Iran by the United States and Israel, declining further than anticipated.

Amount of Impact on Business Performance

△¥750 million (valuation loss on securities for the fourth-quarter accounting period), △¥1,450 million (cumulative through the fourth quarter)

Accounting period in which recognized

The fourth-quarter accounting period of the fiscal year ending March 2026 (1 January 2026 to 31 March 2026)

Impact on Earnings Forecast

The Company is currently reviewing its earnings outlook for the fiscal year ending March 2026. If it determines that a revision is necessary, it will make a timely disclosure.

Outlook

The Company will review its earnings outlook for the fiscal year ending March 2026 and make a timely disclosure if it determines that a revision is necessary.

Planned follow-up disclosure

If the Company determines that a revision to its earnings outlook is necessary, it will make a timely disclosure.

Event that occurred
ItemDetails
Event nameValuation loss on securities held by a consolidated subsidiary
Date of occurrenceDuring the fourth-quarter accounting period of the fiscal year ending March 2026 (1 January 2026 to 31 March 2026) (specific date: Not disclosed)
Subject EntitySG総研 Co., Ltd. (the Company's consolidated subsidiary)
Target Locations / ProductsExchange-traded funds (ETFs) and other securities
CauseIn March 2026, share prices fell as a result of the attacks on Iran by the United States and Israel, declining further than anticipated.
Amount of Impact on Business Performance△¥750 million (valuation loss on securities for the fourth-quarter accounting period), △¥1,450 million (cumulative through the fourth quarter)
Accounting period in which recognizedThe fourth-quarter accounting period of the fiscal year ending March 2026 (1 January 2026 to 31 March 2026)
Impact on Earnings ForecastThe Company is currently reviewing its earnings outlook for the fiscal year ending March 2026. If it determines that a revision is necessary, it will make a timely disclosure.
OutlookThe Company will review its earnings outlook for the fiscal year ending March 2026 and make a timely disclosure if it determines that a revision is necessary.
Planned follow-up disclosureIf the Company determines that a revision to its earnings outlook is necessary, it will make a timely disclosure.
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.

Share prices fell as a result of the attacks on Iran by the United States and Israel, declining further than anticipated.

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.
Notice Regarding an Impairment Loss on Securities Held by a Consolidated Subsidiary | SHINGAKUKAI HOLDINGS CO.,LTD. (9760) timely disclosure | Komori