Tokyo Energy & Systems (1945) · FactRecognized a ¥361 million valuation gain on derivatives
Recognition of Derivative Valuation Losses
First written in FY2021-Q1. 1 of 21 entries say "Mitigated", first in 2026-04-23. Latest entry: FY2026.
21entries
7years
1from disclosures
How it moved
Same theme, other companies
Recognition of Derivative Valuation LossesA theme 16 companies write about · 15 as a headwind · 0 as a tailwind
The whole theme swung hardest in 2023: 3 of 10 companies on the "Worse" side.
5 other companies' latest entry also says "Other".
Ridges = years it wrote progress, valleys = years it wrote worse. Most hopeful companies at the back. Drag to turn, scroll to zoom, right-drag to pan. On a phone, two fingers turn and pinch to zoom; one finger scrolls the page.
Showing 14 of the 16 companies compared. The sentences above are computed from all 16.Full recordFilings, disclosures and news, newest first
- FY2026Recognized a ¥361 million valuation gain on derivativesAnnual report
「Gain on valuation of derivatives 34 361」
The gain on valuation of derivatives increased from ¥34 million in the previous fiscal year to ¥361 million. - 2026-04-23MitigatedEarnings forecast revision
「We expect to record valuation gains on derivatives arising from foreign exchange movements in non-operating income」
States that valuation gains, rather than valuation losses, on derivatives arising from foreign exchange movements are expected to be recorded. - FY2026-H1Recorded a ¥8 million loss on valuation of derivativesAnnual report
「Loss on valuation of derivatives 213 8」
The loss on valuation of derivatives declined from ¥213 million in the same period of the previous year to ¥8 million. - FY2025Recorded a ¥34 million gain on valuation of derivativesAnnual report
「Gain on valuation of derivatives 511 34」
The gain on valuation of derivatives declined from ¥511 million in the previous fiscal year to ¥34 million in the current fiscal year, but remained a gain rather than a loss. - FY2025-H1Recorded a ¥213 million loss on valuation of derivativesAnnual report
「Loss on valuation of derivatives - 213」
The company shifted from a ¥273 million gain on valuation of derivatives in the same period of the previous year to recording a ¥213 million loss in the current six-month interim consolidated accounting period. - FY2024Recorded a ¥511 million gain on valuation of derivativesAnnual report
「Gain on valuation of derivatives 511」
The company shifted from recording a ¥706 million loss on valuation of derivatives in the previous fiscal year to recording a ¥511 million gain as non-operating income in the current fiscal year. - FY2024-Q3Recorded a ¥199 million gain on valuation of derivativesAnnual report
「Gain on valuation of derivatives - 199」
In the nine months ended the third quarter of the current fiscal year, the company recorded a ¥199 million gain on valuation of derivatives as non-operating income. - FY2024-Q2Recorded a ¥273 million gain on valuation of derivativesAnnual report
「Gain on valuation of derivatives - 273」
In the six months ended the second quarter of the current fiscal year, the company recorded a ¥273 million gain on valuation of derivatives as non-operating income, shifting from a ¥149 million loss in the same period of the previous year to a gain. - FY2024-Q1Shifted from a loss to a gain on valuation of derivativesAnnual report
「Ordinary profit was ¥828 million, up 37.5% year on year, due mainly to foreign exchange gains arising from currency movements and the recognition of gains on valuation of derivatives.」
The company recorded a ¥208 million gain on valuation of derivatives in the first quarter of the current fiscal year, compared with a ¥171 million loss in the same period of the previous year. - FY2023Recorded a ¥706 million loss on valuation of derivativesAnnual report
「Loss on valuation of derivatives 62 706」
The loss on valuation of derivatives increased from ¥62 million in the previous year to ¥706 million, contributing to the decline in ordinary profit. - FY2023-Q3Recorded a ¥641 million loss on valuation of derivativesAnnual report
「Loss on valuation of derivatives - 641」
The company recorded a ¥641 million loss on valuation of derivatives as a non-operating expense, compared with a ¥76 million gain in the same period of the previous year, resulting in a shift to a loss. - FY2023-Q2Recorded a ¥149 million loss on valuation of derivativesAnnual report
「Loss on valuation of derivatives - 149」
In the six months ended the second quarter of the current fiscal year, the company recorded a ¥149 million loss on valuation of derivatives as a non-operating expense, compared with a ¥169 million gain on valuation of derivatives in the same period of the previous year. - FY2023-Q1Recognized a ¥171 million valuation loss on derivativesAnnual report
「Valuation loss on derivatives － 171」
Recognized a ¥171 million valuation loss on derivatives as a non-operating expense during the first quarter of the current consolidated cumulative period. In the same period of the previous year, a ¥46 million valuation gain on derivatives was recorded. - FY2022Recognized a ¥62 million valuation loss on derivativesAnnual report
「Valuation loss on derivatives 62」
Recognized a ¥62 million valuation loss on derivatives as a non-operating expense during the current fiscal year. - FY2022-Q3Recognized a ¥76 million valuation gain on derivativesAnnual report
「Valuation gain on derivatives － 76」
Recognized a ¥76 million valuation gain on derivatives as non-operating income during the third quarter of the current consolidated cumulative period. - FY2022-Q2Recognized a ¥169 million valuation gain on derivativesAnnual report
「Valuation gain on derivatives － 169」
Recognized a ¥169 million valuation gain on derivatives as non-operating income during the second quarter of the current consolidated cumulative period. - FY2022-Q1Recognized a ¥46 million valuation gain on derivativesAnnual report
「Valuation gain on derivatives － 46」
Recognized a ¥46 million valuation gain on derivatives as non-operating income during the first quarter of the current consolidated cumulative period. - FY2021Recognized a ¥135 million valuation loss on derivativesAnnual report
「Valuation loss on derivatives 135」
Recognized a ¥135 million valuation loss on derivatives as a non-operating expense during the current fiscal year. - FY2021-Q3Recognized a ¥101 million valuation loss on derivativesAnnual report
「Valuation loss on derivatives － 101」
Recognized a ¥101 million valuation loss on derivatives as a non-operating expense during the third quarter of the current consolidated cumulative period. - FY2021-Q2Recognized a ¥23 million valuation loss on derivativesAnnual report
「Valuation loss on derivatives － 23」
Recognized a ¥23 million valuation loss on derivatives as a non-operating expense during the second quarter of the current consolidated cumulative period. - FY2021-Q1First statedAnnual report
「Valuation loss on derivatives － 123」
Recognized a ¥123 million valuation loss on derivatives as a non-operating expense during the first quarter of the current consolidated cumulative period.