Recognition of non-operating expenses (derivative valuation loss)
Filing company (INTRANCE CO.,LTD.)
Own-share price forward transaction
The results of the own-share price forward transaction announced on 13 May 2024. A temporary valuation loss resulting from fluctuations in the market price of the Company's shares
¥5 million (non-operating expense and derivative valuation loss). The derivative loss for the current consolidated cumulative period was ¥41 million
The consolidated accounting period for the fourth quarter of the fiscal year ending March 2026 (Item 1 of the main text refers to this as the third quarter) and the current consolidated cumulative period (1 April 2025 to 31 March 2026)
The valuation loss has been reflected in the revisions to the full-year consolidated earnings forecast announced today. It is also scheduled to be reflected in the earnings report for the fiscal year ending March 2026, scheduled to be announced on 13 May 2026
The valuation loss is scheduled to be reflected in the earnings report for the fiscal year ending March 2026, scheduled to be announced on 13 May 2026
The earnings report for the fiscal year ending March 2026 is scheduled to be announced on 13 May 2026
| Item | Details |
|---|---|
| Event name | Recognition of non-operating expenses (derivative valuation loss) |
| Date of occurrence | 1 January 2026 to 31 March 2026 (the period subject to recognition; Item 1 of the main text also refers to this as the consolidated accounting period for the third quarter of the fiscal year ending March 2026) |
| Subject Entity | Filing company (INTRANCE CO.,LTD.) |
| Target Locations / Products | Own-share price forward transaction |
| Cause | The results of the own-share price forward transaction announced on 13 May 2024. A temporary valuation loss resulting from fluctuations in the market price of the Company's shares |
| Amount of Impact on Business Performance | ¥5 million (non-operating expense and derivative valuation loss). The derivative loss for the current consolidated cumulative period was ¥41 million |
| Accounting period in which recognized | The consolidated accounting period for the fourth quarter of the fiscal year ending March 2026 (Item 1 of the main text refers to this as the third quarter) and the current consolidated cumulative period (1 April 2025 to 31 March 2026) |
| Impact on Earnings Forecast | The valuation loss has been reflected in the revisions to the full-year consolidated earnings forecast announced today. It is also scheduled to be reflected in the earnings report for the fiscal year ending March 2026, scheduled to be announced on 13 May 2026 |
| Outlook | The valuation loss is scheduled to be reflected in the earnings report for the fiscal year ending March 2026, scheduled to be announced on 13 May 2026 |
| Planned follow-up disclosure | The earnings report for the fiscal year ending March 2026 is scheduled to be announced on 13 May 2026 |
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 a valuation loss arising from the results of the Company's own-share price forward transaction and represents a temporary valuation loss resulting from fluctuations in the market price of the Company's shares.