Recognition of Non-operating Expense (Foreign Exchange Loss)
株式会社ispace (reporting company)
Foreign-currency-denominated loans to consolidated subsidiaries
Primarily the revaluation of foreign-currency-denominated loans to consolidated subsidiaries using exchange rates as of the end of the quarter (30 September 2026)
Foreign exchange loss of ¥1,205 million (non-operating expense). After deducting the ¥530 million foreign exchange gain for the cumulative first-quarter consolidated period, the cumulative foreign exchange loss for the second-quarter consolidated period was ¥674 million
Second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026)
| Item | Details |
|---|---|
| Event name | Recognition of Non-operating Expense (Foreign Exchange Loss) |
| Date of occurrence | 30 September 2026 (arising from revaluation at the end of the quarter) |
| Subject Entity | 株式会社ispace (reporting company) |
| Target Locations / Products | Foreign-currency-denominated loans to consolidated subsidiaries |
| Cause | Primarily the revaluation of foreign-currency-denominated loans to consolidated subsidiaries using exchange rates as of the end of the quarter (30 September 2026) |
| Amount of Impact on Business Performance | Foreign exchange loss of ¥1,205 million (non-operating expense). After deducting the ¥530 million foreign exchange gain for the cumulative first-quarter consolidated period, the cumulative foreign exchange loss for the second-quarter consolidated period was ¥674 million |
| Accounting period in which recognized | Second-quarter consolidated accounting period of the fiscal year ending March 2027 (1 July 2026 to 30 September 2026) |
Items this document does not state (18)
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.Primarily because foreign-currency-denominated loans to consolidated subsidiaries were revalued using exchange rates as of the end of September 2026.