Komori
Occurring Fact6803TEAC CORPORATIONElectrical Equipment and Precision Instruments

Notice Regarding the Recognition of Financial Income (Foreign Exchange Gains)

Owing to movements in foreign exchange rates, a ¥89 million foreign exchange gain was recorded in the second-quarter consolidated accounting period, resulting in a ¥17 million foreign exchange gain for the first-half consolidated cumulative period after deducting the ¥71 million foreign exchange loss from the first quarter. The document uses both “fiscal year ended March 2024” and “fiscal year ended March 2025.”

Worth reading
36Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
17
¥ million (foreign exchange gain)
Wording
Conditional
How definitive the wording is.

Recognition of Financial Income (Foreign Exchange Gain)

Subject Entity

ティアック株式会社（提出会社）、米国・香港・中国の連結子会社

Target Locations / Products

親会社における米国連結子会社からの米ドル建て借入金、香港連結子会社における中国連結子会社に対する人民元建て債権

This disclosure11/08/2024
Cause

為替相場の変動に伴う、米ドル建て借入金および人民元建て債権の評価

Amount of Impact on Business Performance

第2四半期連結累計期間で17百万円の為替差益。第1四半期連結累計期間は71百万円の為替差損、第2四半期連結会計期間は89百万円の為替差益

Accounting period in which recognized

本文記載：2024年3月期第2四半期連結累計期間（2024年4月1日～2024年9月30日）。業績反映先としては「2025年3月期第2四半期（中間期）決算短信〔IFRS〕（連結）」と記載

Outlook

上記の金額は今後の為替相場の状況により変動する

Event that occurred
ItemDetails
Event nameRecognition of Financial Income (Foreign Exchange Gain)
Subject Entityティアック株式会社（提出会社）、米国・香港・中国の連結子会社
Target Locations / Products親会社における米国連結子会社からの米ドル建て借入金、香港連結子会社における中国連結子会社に対する人民元建て債権
Cause為替相場の変動に伴う、米ドル建て借入金および人民元建て債権の評価
Amount of Impact on Business Performance第2四半期連結累計期間で17百万円の為替差益。第1四半期連結累計期間は71百万円の為替差損、第2四半期連結会計期間は89百万円の為替差益
Accounting period in which recognized本文記載：2024年3月期第2四半期連結累計期間（2024年4月1日～2024年9月30日）。業績反映先としては「2025年3月期第2四半期（中間期）決算短信〔IFRS〕（連結）」と記載
Outlook上記の金額は今後の為替相場の状況により変動する
Items this document does not state (18)
Date of occurrenceDate recognized / date notice receivedImpact on Earnings ForecastType of litigation or proceedingCourt or authorityPlaintiffDefendantDate of filing / date of actionClaim amount / surcharge amountAmount of receivables at risk of non-collection or delayed collectionSuspended operationsScheduled resumption dateInvestigation structureMeasures to prevent recurrenceDirectors' and officers' liabilityVoting rights ownership percentage before the changeVoting rights ownership percentage after the changePlanned follow-up disclosure

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.

為替相場の変動に伴うもので、主に親会社における米国連結子会社からの米ドル建て借入金の評価、および香港連結子会社における中国連結子会社に対する人民元建て債権の評価によるもの。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Regarding the Recognition of Financial Income (Foreign Exchange Gains) | TEAC CORPORATION (6803) timely disclosure | Komori