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Occurring Fact9704Agora Hospitality Group Co.,Ltd.Information and Communications, Services and Others

Notice Regarding the Recognition of Non-Operating Income and Non-Operating Expenses

During the cumulative nine-month period of the fiscal year ending December 2026, the company recorded a ¥53 million foreign exchange gain as non-operating income and a ¥15 million equity-method investment loss as a non-operating expense.

Worth reading
39Recurring
Scored from 4 of 5 sections
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
53
¥ million (foreign exchange gain; separately, a ¥15 million equity-method investment loss)
Wording
Definitive
How definitive the wording is.

Recognition of Non-operating Income and Non-operating Expenses

Subject Entity

Filing company (foreign exchange gain); equity-method affiliate in Australia (equity-method investment loss)

Target Locations / Products

Certain foreign-currency-denominated assets held by the company, including Australian-dollar-denominated assets; equity-method affiliate in Australia engaged in the sale of land for detached housing

Occurrence1 January 2026–30 September 2026 (stated as the recognition period; individual date of occurrence: Not disclosed)
This disclosure11/12/2026
Cause

Foreign exchange gain: fluctuations in exchange rates and the yen's depreciation against the end of the previous fiscal year. Cause of the equity-method investment loss: Not disclosed

Amount of Impact on Business Performance

¥53 million in foreign exchange gains as non-operating income; ¥15 million equity-method investment loss as a non-operating expense

Accounting period in which recognized

Nine-month period ended 30 September 2026 (1 January 2026 to 30 September 2026)

Event that occurred
ItemDetails
Event nameRecognition of Non-operating Income and Non-operating Expenses
Date of occurrence1 January 2026–30 September 2026 (stated as the recognition period; individual date of occurrence: Not disclosed)
Subject EntityFiling company (foreign exchange gain); equity-method affiliate in Australia (equity-method investment loss)
Target Locations / ProductsCertain foreign-currency-denominated assets held by the company, including Australian-dollar-denominated assets; equity-method affiliate in Australia engaged in the sale of land for detached housing
CauseForeign exchange gain: fluctuations in exchange rates and the yen's depreciation against the end of the previous fiscal year. Cause of the equity-method investment loss: Not disclosed
Amount of Impact on Business Performance¥53 million in foreign exchange gains as non-operating income; ¥15 million equity-method investment loss as a non-operating expense
Accounting period in which recognizedNine-month period ended 30 September 2026 (1 January 2026 to 30 September 2026)
Items this document does not state (18)
Date 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 changeOutlookPlanned 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.

The foreign exchange gain arose because the yen weakened against the Australian dollar and certain other currencies compared with the end of the previous fiscal year, affecting some foreign-currency-denominated assets, including Australian-dollar-denominated assets. No additional explanation was provided for the equity-method investment loss.

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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 Non-Operating Income and Non-Operating Expenses | Agora Hospitality Group Co.,Ltd. (9704) timely disclosure | Komori