Recognition of non-operating expenses (derivative valuation loss)
INTRANCE CO.,LTD. (filing company)
Own-share price forward transaction
A valuation loss arising from a transaction to lock in the company's own share price. This is a temporary valuation loss caused by fluctuations in the share price of the company's stock.
¥14 million derivative valuation loss recorded as a non-operating expense. The cumulative figure for 1 April 2026 to 30 September 2026 was a ¥45 million derivative gain.
Second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026)
Reflected in the Summary of Financial Results for the Second Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated), released on 11 November 2026. The impact on the earnings forecast is Not disclosed.
The company explained that the derivative valuation loss was a temporary valuation loss caused by fluctuations in the share price of its stock.
| Item | Details |
|---|---|
| Event name | Recognition of non-operating expenses (derivative valuation loss) |
| Date of occurrence | Recorded during the second quarter of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026) |
| Date recognized / date notice received | 11 November 2026 (disclosure date) |
| Subject Entity | INTRANCE CO.,LTD. (filing company) |
| Target Locations / Products | Own-share price forward transaction |
| Cause | A valuation loss arising from a transaction to lock in the company's own share price. This is a temporary valuation loss caused by fluctuations in the share price of the company's stock. |
| Amount of Impact on Business Performance | ¥14 million derivative valuation loss recorded as a non-operating expense. The cumulative figure for 1 April 2026 to 30 September 2026 was a ¥45 million derivative gain. |
| Accounting period in which recognized | Second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026) |
| Impact on Earnings Forecast | Reflected in the Summary of Financial Results for the Second Quarter of the Fiscal Year Ending March 2027 [Japanese GAAP] (Consolidated), released on 11 November 2026. The impact on the earnings forecast is Not disclosed. |
| Outlook | The company explained that the derivative valuation loss was a temporary valuation loss caused by fluctuations in the share price of its stock. |
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.