www.marketenterprise.co.jp/ir/en/upload_file/m000-/02ENoticeofRecordingofaNonoperatingExpenseLossonValuationofDerivatives.pdf

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マーケットエンタープライズ株式会社 非営業費用の計上に関する通知

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https://www.marketenterprise.co.jp/ir/en/upload_file/m000-/02ENoticeofRecordingofaNonoperatingExpenseLossonValuationofDerivatives.pdf

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This document notifies that MarketEnterprise Co., Ltd. recorded a non-operating expense (loss on valuation of derivatives) of 279 million yen in the first nine months of the fiscal year ending June 30, 2024. This valuation loss is due to a stock future transaction contract with SBI SECURITIES Co., Ltd. signed on September 14, 2022. According to the contract terms, a non-operating expense is recorded if the stock price at the end of a quarter is lower than the previous quarter's price. The document also provides stock prices at the end of December 2023 and March 2024, indicating that the impact of this non-operating expense is reflected in the consolidated financial results and earnings forecast for FY 2024.