Recognition of Non-Operating Income (Gain on Valuation of Derivatives)
Filing company (INTRANCE CO.,LTD.)
Own-share price forward transaction
A valuation gain arising from the results of the derivative transaction linked to the Company's share price announced on 13 May 2024. The Company considers this to be a temporary valuation gain resulting from fluctuations in the market price of its shares.
A ¥59 million derivative valuation gain was recorded as non-operating income
The consolidated accounting period for the first quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026)
The gain is reflected in the first-quarter earnings report released today. The Company does not intend to revise its full-year earnings forecast for the fiscal year ending March 2027 at this time. If an event that could affect results becomes apparent based on future developments, the Company will promptly disclose it.
If an event that could affect results becomes apparent based on future developments, the Company will promptly disclose it.
If an event that could affect results becomes apparent, the Company will promptly disclose it.
| Item | Details |
|---|---|
| Event name | Recognition of Non-Operating Income (Gain on Valuation of Derivatives) |
| Date of occurrence | The consolidated accounting period for the first quarter of the fiscal year ending March 2027, from 1 April 2026 to 30 June 2026 |
| Subject Entity | Filing company (INTRANCE CO.,LTD.) |
| Target Locations / Products | Own-share price forward transaction |
| Cause | A valuation gain arising from the results of the derivative transaction linked to the Company's share price announced on 13 May 2024. The Company considers this to be a temporary valuation gain resulting from fluctuations in the market price of its shares. |
| Amount of Impact on Business Performance | A ¥59 million derivative valuation gain was recorded as non-operating income |
| Accounting period in which recognized | The consolidated accounting period for the first quarter of the fiscal year ending March 2027 (1 April 2026 to 30 June 2026) |
| Impact on Earnings Forecast | The gain is reflected in the first-quarter earnings report released today. The Company does not intend to revise its full-year earnings forecast for the fiscal year ending March 2027 at this time. If an event that could affect results becomes apparent based on future developments, the Company will promptly disclose it. |
| Outlook | If an event that could affect results becomes apparent based on future developments, the Company will promptly disclose it. |
| Planned follow-up disclosure | If an event that could affect results becomes apparent, the Company will promptly disclose it. |
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.A valuation gain arose from the results of the derivative transaction linked to the Company's share price. The Company considers this valuation gain to be temporary, resulting from fluctuations in the market price of its shares.