Foreign-exchange fluctuations associated with foreign-currency-denominated transactions such as AWS usage fees
First written in FY2022. 5 of 14 entries say "Materialised", first in FY2023-Q1. Latest entry: FY2026.
BeeX moved to the "Worse" side of this theme in 2022, 1 year before the typical company in this theme (2023).
0 other companies' latest entry also says "Mitigated".
- FY2026MitigatedAnnual report
「Foreign-exchange gain 627」
The company recorded a foreign-exchange gain of ¥627 thousand rather than a foreign-exchange loss, and incurred no losses related to foreign-currency transactions during the current consolidated fiscal year. - FY2026-H1MitigatedAnnual report
「Foreign-exchange gain 544」
The company recorded a foreign-exchange gain of ¥544 thousand for the current interim consolidated accounting period, rather than a foreign-exchange loss, and incurred no losses from foreign-exchange fluctuations related to foreign-currency transactions. - FY2025MitigatedAnnual report
「Foreign-exchange loss 51 -」
No foreign-exchange loss was recorded in the current fiscal year, compared with ¥51 thousand in the previous fiscal year, reducing the impact of losses related to foreign-currency transactions. - FY2025-H1WorsenedAnnual report
「Non-operating expenses were ¥532 thousand, up 38.6% year on year. This was mainly due to increases in interest expenses and foreign-exchange losses.」
Non-operating expenses increased from ¥384 thousand in the same period of the previous year to ¥532 thousand, while the foreign-exchange loss also increased from ¥69 thousand to ¥102 thousand. - FY2025-Q1WorsenedAnnual report
「Foreign-exchange loss 50 174」
The foreign-exchange loss increased from ¥50 thousand in the same quarter of the previous year to ¥174 thousand, increasing the year-on-year impact of losses related to foreign-currency transactions, including AWS usage fees. - FY2024MitigatedAnnual report
「Non-operating expenses decreased by ¥4.841 million from the previous fiscal year to ¥693 thousand, down 87.5% year on year. This was mainly due to a ¥4.583 million decrease in foreign-exchange losses and other factors.」
The foreign-exchange loss declined from ¥4.635 million in the previous fiscal year to ¥51 thousand, reducing the impact of losses related to foreign-currency transactions. - FY2024-Q3RestatedAnnual report
「Non-operating expenses were ¥550 thousand, down 89.8% year on year. They consisted of interest expenses and foreign-exchange losses. Foreign-exchange loss 4,867 77」
The company recorded a foreign-exchange loss of ¥77 thousand for the cumulative third-quarter period, so the risk of foreign-exchange fluctuations related to foreign-currency transactions continued to materialize. However, this was substantially lower than ¥4.867 million in the same period of the previous year. - FY2024-Q2MitigatedAnnual report
「Non-operating expenses were ¥384 thousand, down 92.6% year on year. They consisted of interest expenses and foreign-exchange losses.」
The foreign-exchange loss declined from ¥4.839 million in the same period of the previous year to ¥69 thousand, reducing the year-on-year impact of losses from foreign-exchange fluctuations related to foreign-currency transactions. However, a foreign-exchange loss was still incurred. - FY2024-Q1MaterialisedAnnual report
「Non-operating expenses were ¥210 thousand, down 92.0% year on year. The main items were interest expenses and foreign-exchange losses.」
The company recorded a foreign-exchange loss of ¥50 thousand for the cumulative first-quarter period, indicating that the risk of foreign-exchange fluctuations related to foreign-currency transactions, including AWS usage fees, continued to materialize in its results. However, this was down from the foreign-exchange loss of ¥2.417 million in the same period of the previous year. - FY2023MaterialisedAnnual report
「This was mainly due to the recording of a foreign-exchange loss of ¥4.635 million and other factors.」
The company recorded a foreign-exchange loss of ¥4.635 million in FY2023, indicating that the risk of foreign-exchange fluctuations related to foreign-currency transactions, including AWS usage fees, continued to materialize in its results. - FY2023-Q3MaterialisedAnnual report
「Non-operating expenses were ¥5.415 million, up 22.4% year on year. The main items were interest expenses and foreign-exchange losses.」
The company recorded a foreign-exchange loss of ¥4.867 million for the cumulative third-quarter period, indicating that losses from foreign-exchange fluctuations continued to materialize in its results. - FY2023-Q2MaterialisedAnnual report
「Non-operating expenses were ¥5.227 million. The main items were interest expenses and foreign-exchange losses.」
The company recorded a foreign-exchange loss of ¥4.839 million for the cumulative second-quarter period, indicating that losses from foreign-exchange fluctuations continued to materialize in its results. - FY2023-Q1MaterialisedAnnual report
「Non-operating expenses were ¥2.637 million. The main items were interest expenses and foreign-exchange losses.」
The company recorded a foreign-exchange loss of ¥2.417 million as a non-operating expense in the first quarter, indicating that losses from foreign-exchange fluctuations have materialized in its results. - FY2022First statedAnnual report
「Under the company's AWS resale business, the monthly AWS usage fees for transactions between the company and Amazon Web Services, Inc. are calculated in U.S. dollars.」
Although sales and purchases are expected to fluctuate in the same direction, mitigating the impact on profit margins, sharp fluctuations are identified as a risk. The company uses foreign-exchange forward contracts as a measure.