Valuation losses on investment securities
SG総研 Co., Ltd. (the Company's consolidated subsidiary)
Exchange-traded funds (ETFs) and other securities
The uncertainty in the global situation, including the situation in the Middle East, had continued since the previous fiscal year; AI semiconductor stocks had fallen sharply since late June; and high stock price volatility had continued.
¥896 million (securities valuation loss)
The first-quarter accounting period of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
The Company is currently reviewing its earnings outlook for the fiscal year ending March 2027 and will promptly disclose any revision if it determines that one is necessary.
The Company will review its earnings outlook for the fiscal year ending March 2027 and promptly disclose any revision if it determines that one is necessary.
The Company will promptly disclose any revision if it determines that a revision to its earnings outlook is necessary.
| Item | Details |
|---|---|
| Event name | Valuation losses on investment securities |
| Date of occurrence | The first-quarter accounting period of the fiscal year ending March 2027, from 1 April 2026 to 30 June 2026 |
| Subject Entity | SG総研 Co., Ltd. (the Company's consolidated subsidiary) |
| Target Locations / Products | Exchange-traded funds (ETFs) and other securities |
| Cause | The uncertainty in the global situation, including the situation in the Middle East, had continued since the previous fiscal year; AI semiconductor stocks had fallen sharply since late June; and high stock price volatility had continued. |
| Amount of Impact on Business Performance | ¥896 million (securities valuation loss) |
| Accounting period in which recognized | The first-quarter accounting period of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026) |
| Impact on Earnings Forecast | The Company is currently reviewing its earnings outlook for the fiscal year ending March 2027 and will promptly disclose any revision if it determines that one is necessary. |
| Outlook | The Company will review its earnings outlook for the fiscal year ending March 2027 and promptly disclose any revision if it determines that one is necessary. |
| Planned follow-up disclosure | The Company will promptly disclose any revision if it determines that a revision to its earnings outlook is necessary. |
Items this document does not state (15)
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.This was due to the continued uncertainty in the global situation, including the situation in the Middle East, the sharp decline in AI semiconductor stocks toward the end of June, and the impact of continued high stock price volatility.