EF-ON Inc.
Announcement on booking of non-operating income (electric power futures gains and derivative valuation gains)
For the Fiscal year ending June 2026, we will book gains on electricity futures and derivative valuations as non-operating income. Realized gains total 397 million yen, unrealized gains 1,010 million yen, with total non-operating income recorded. The electricity retail segment shows a 289 million yen loss, but when including futures gains, the segment shows a 107 million yen profit, reflecting effective hedge effects. This has been reflected in the earnings summary.
Key Figures
- Realized electricity futures gains: 397百万円
- Unrealized derivative valuation gains: 1,010百万円
- Electricity retail segment income (loss): 289百万円の損失
AI要約
Performance Overview
For the fiscal year ending June 2026, we booked electricity futures gains and derivative valuation gains as non-operating income. In addition to separating the futures valuation for the near-term month and the settled gains and losses, the electricity retail segment recorded a loss of 289 million yen; however, when including futures gains, the business performance shows a profit of 107 million yen, indicating effective hedging benefits. This non-operating income is reflected in the earnings summary.
Impact on finances and outlook
While the impact of derivatives can significantly affect consolidated results, separating realized and unrealized amounts clarifies the effect of derivatives in the electricity retail business. Depending on future market movements, the derivative valuation may continue to fluctuate, and this remains a source of earnings uncertainty.
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