Tecmira Holdings Inc.
Notice Regarding Recognition of Non-operating Income (Foreign Exchange Gains)
For the second quarter of the fiscal year ending February 2027, foreign exchange gains of 69 million yen were recognized as non-operating income. This arose from the difference between foreign-exchange forward contracts arranged to fix procurement costs at a Chinese subsidiary and the period average exchange rate. Impact on financial results is disclosed separately.
Key Figures
- Foreign exchange gains: 69 million yen
- Applicable period: June 1, 2026–August 31, 2026 (Consolidated accounting period for the second quarter of the fiscal year ending February 2027)
- Exchange rate information: 0.006317917614354309 (JPY/USD) Acquisition date 2026-10-08
AI要約
Summary
This notice reports the recognition of non-operating income for the consolidated accounting period of the second quarter of the fiscal year ending February 2027. In the IoT & Devices segment, foreign-exchange forward contracts are executed in line with yen-denominated transactions to fix procurement costs from a consolidated Chinese subsidiary. Meanwhile, RMB-denominated transactions are converted to yen at the period average rate, and the difference versus the forward contract rate is recorded as non-operating income or loss. The mid-period difference this time resulted in the recognition of foreign exchange gains of 69 million yen. The impact on operating results will be disclosed in the financial summary.
Impact on Shareholders and Outlook
The recognition of foreign exchange gains is disclosed as a one-time non-operating income item, and the effect on key performance indicators will be disclosed together in the financial summary published today. Future non-operating income may fluctuate depending on the use of foreign-exchange forwards and changes in period average rates.
Tecmira Holdings Inc.
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