Valuation loss on securities held by a consolidated subsidiary
SG総研 Co., Ltd. (the Company's consolidated subsidiary)
Exchange-traded funds (ETFs) and other securities
Amid the steep correction in AI semiconductor-related stocks, the Nikkei 225 fell sharply from ¥70,062 at the end of June to an intraday low of ¥61,434 at the end of July and ¥66,753 at the end of September, causing unrealized losses to expand.
¥695 million loss (valuation loss on securities). The cumulative loss through the second quarter is ¥1,591 million.
The second quarter of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026)
The earnings outlook for the fiscal year ending March 2027 is under review. If a revision is deemed necessary, it will be disclosed promptly.
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.
If a revision is deemed necessary, it will be disclosed promptly.
| Item | Details |
|---|---|
| Event name | Valuation loss on securities held by a consolidated subsidiary |
| Date of occurrence | 1 July 2026 to 30 September 2026 (the second quarter of the fiscal year ending March 2027) |
| Subject Entity | SG総研 Co., Ltd. (the Company's consolidated subsidiary) |
| Target Locations / Products | Exchange-traded funds (ETFs) and other securities |
| Cause | Amid the steep correction in AI semiconductor-related stocks, the Nikkei 225 fell sharply from ¥70,062 at the end of June to an intraday low of ¥61,434 at the end of July and ¥66,753 at the end of September, causing unrealized losses to expand. |
| Amount of Impact on Business Performance | ¥695 million loss (valuation loss on securities). The cumulative loss through the second quarter is ¥1,591 million. |
| Accounting period in which recognized | The second quarter of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026) |
| Impact on Earnings Forecast | The earnings outlook for the fiscal year ending March 2027 is under review. If a revision is deemed necessary, it will be disclosed promptly. |
| 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 | If a revision is deemed necessary, it will be disclosed promptly. |
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.The Nikkei 225 fell sharply due in part to the steep correction in AI semiconductor-related stocks, causing unrealized losses on securities held to expand.