The 2025 fiscal year results for ECM MASTER FUND SPV3, an unlisted parent company, have been finalized. The financial statements are IFRS-based but unaudited. Capital stock is 27,751 million yen, net loss is 578 million yen (recognizing unrealized investment impairment).<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"4464","jir_company_name":"Soft99 Corporation","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-07-01","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/07\/4464-20260701-01.pdf","jir_short_summary":"The 2025 fiscal year results for ECM MASTER FUND SPV3, an unlisted parent company, have been finalized. The financial statements are IFRS-based but unaudited. Capital stock is 27,751 million yen, net loss is 578 million yen (recognizing unrealized investment impairment).","jir_summary":"### Key Financial Position\nThis is a notice regarding the financial disclosure of ECM MASTER FUND SPV3, disclosing IFRS-conformant financial statements for the 2025 fiscal year. Cash is not stated, investments are 27,173 million yen, total capital is 27,173 million yen, capital stock is 27,751 million yen, retained earnings are \u25b3578 million yen, and net income (loss) for the period is 578 million yen. No audit was conducted.\n\n### Governance & Shareholder Information\nThe major shareholder is Santeela (Cayman) Limited (as the trustee of MF) owning 277,512,347 shares, representing 100.00%. There are 3 directors, 0 female directors, and terms are ongoing. Note that no remuneration is paid.","jir_financial_highlights":"Cash: \uff0d (Unknown)\nInvestments: 27,173 (Unknown)\nTotal Capital: 27,173 (Unknown)\nCapital Stock: 27,751 (Unknown)\nRetained Earnings: \u25b3578 (Unknown)\nNet Income (Loss) for the Period: 578 (Unknown)","jir_category":"","jir_hashtags":"#Soft99Corporation, #IRInformation, #JapanEquities","jir_key_figures":"Capital stock: 27,751 million yen\nTotal capital: 27,173 million yen\nNet loss for the period: 578 million yen\nInvestments: 27,173 million yen\nRetained earnings: \u25b3578 million yen","jir_meta_title":"\u3010Soft99 Corporation\u3011Notice of financial information for unlisted parent company\uff5cFY2025","jir_meta_description":"IFRS-based disclosure of the 2025 fiscal year results for Soft99 Corporation's unlisted parent ECM MASTER FUND SPV3. Capital stock 27,751 million yen, net loss 578 million yen. No audit.","jir_og_title":"\u3010Soft99 Corporation\u3011Notice of financial information for unlisted parent company\uff5cFY2025","jir_og_description":"Unlisted parent company financial information has been finalized. Key figures include capital stock 27,751 million yen and net loss 578 million yen.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":16714,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-74445","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"\n