{"id":78364,"date":"2026-07-10T16:21:51","date_gmt":"2026-07-10T07:21:51","guid":{"rendered":"https:\/\/japanir.jp\/en\/ir\/4343-20260710-03_wp_disclosure_update\/"},"modified":"2026-07-10T16:21:51","modified_gmt":"2026-07-10T07:21:51","slug":"4343-20260710-03_wp_disclosure_update","status":"publish","type":"ir_release","link":"https:\/\/japanir.jp\/en\/company\/company-4343\/ir\/4343-20260710-03_wp_disclosure_update\/","title":{"rendered":"Notice on the Recognition of Non-operating Income, Extraordinary Gains and Losses"},"content":{"rendered":"<p>In the consolidated and standalone first quarter of the fiscal year ending February 2027, non-operating income includes foreign exchange gains (consolidated 547,377 thousand yen; domestic 317,527 thousand yen; overseas 229,849 thousand yen; ASEAN 240,142 thousand yen; China \uff0d10,292 thousand yen), extraordinary gains include the reversal of allowance for losses related to affiliated companies\u2019 businesses (318,762 thousand yen), and extraordinary losses include the provision for bad debts related to affiliated companies (1,186,755 thousand yen). These items are not expected to affect the consolidated financial results and will be reflected in the accompanying earnings report. FX rate information is provided.<\/p>\n","protected":false},"comment_status":"open","ping_status":"closed","template":"","meta":{"Ticker":"","DATE":"","longName":"","company_name_ja":"","fullTimeEmployees":0,"address":"","phone":"","website":"","industry":"","sector":"","regularMarketPrice":0,"financialCurrency":"","marketCap":0,"fiftyTwoWeekLow":0,"fiftyTwoWeekHigh":0,"epsTrailingTwelveMonths":0,"epsForward":0,"bookValue":0,"totalRevenue":0,"OperatingIncome":0,"operatingMargins":0,"NetIncome":0,"profitMargins":0,"ebitda":0,"trailingPE":0,"forwardPE":0,"priceToBook":0,"returnOnEquity":0,"recommendationMean":0,"recommendationKey":"","targetMeanPrice":0,"numberOfAnalystOpinions":0,"analyst_earnings_data":"","dividendRate":0,"dividendYield":0,"payoutRatio":0,"totalEsg":0,"environmentScore":0,"socialScore":0,"governanceScore":0,"title":"","providerPublishTime":"","link":"","longBusinessSummary":"","longBusinessSummary_ja":"","quarterly_revenue":0,"quarterly_net_income":0,"quarterly_operating_profit":0,"enterprise_value":0,"company_officer_1_name":"","company_officer_1_title":"","company_officer_2_name":"","company_officer_2_title":"","company_officer_3_name":"","company_officer_3_title":"","company_officer_4_name":"","company_officer_4_title":"","company_officer_5_name":"","company_officer_5_title":"","company_officers_update_time":"","get_dividend_history_year1":0,"get_dividend_history_year2":0,"get_dividend_history_year3":0,"get_dividend_history_year4":0,"get_dividend_history_year5":0,"get_dividend_history_year6":0,"get_dividend_history_year7":0,"get_dividend_history_year8":0,"get_dividend_history_year9":0,"get_dividend_history_year10":0,"site-sidebar-layout":"default","site-content-layout":"","ast-site-content-layout":"","site-content-style":"default","site-sidebar-style":"default","ast-global-header-display":"","ast-banner-title-visibility":"","ast-main-header-display":"","ast-hfb-above-header-display":"","ast-hfb-below-header-display":"","ast-hfb-mobile-header-display":"","site-post-title":"","ast-breadcrumbs-content":"","ast-featured-img":"","footer-sml-layout":"","theme-transparent-header-meta":"","adv-header-id-meta":"","stick-header-meta":"","header-above-stick-meta":"","header-main-stick-meta":"","header-below-stick-meta":"","astra-migrate-meta-layouts":"default","ast-page-background-enabled":"default","ast-page-background-meta":{"desktop":{"background-color":"var(--ast-global-color-5)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"ast-content-background-meta":{"desktop":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"tablet":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""},"mobile":{"background-color":"var(--ast-global-color-4)","background-image":"","background-repeat":"repeat","background-position":"center center","background-size":"auto","background-attachment":"scroll","background-type":"","background-media":"","overlay-type":"","overlay-color":"","overlay-opacity":"","overlay-gradient":""}},"jir_stock_code":"4343","jir_company_name":"Aeon Fantasy Co., Ltd.","jir_importance":"\u2605\u2605\u2605\u2606\u2606","jir_publication_date":"2026-07-10","jir_source_link":"https:\/\/japanir.jp\/wp-content\/uploads\/2026\/07\/4343-20260710-03.pdf","jir_short_summary":"In the consolidated and standalone first quarter of the fiscal year ending February 2027, non-operating income includes foreign exchange gains (consolidated 547,377 thousand yen; domestic 317,527 thousand yen; overseas 229,849 thousand yen; ASEAN 240,142 thousand yen; China \uff0d10,292 thousand yen), extraordinary gains include the reversal of allowance for losses related to affiliated companies\u2019 businesses (318,762 thousand yen), and extraordinary losses include the provision for bad debts related to affiliated companies (1,186,755 thousand yen). These items are not expected to affect the consolidated financial results and will be reflected in the accompanying earnings report. FX rate information is provided.","jir_summary":"### Impact on performance and disclosure details\nKey points regarding the recognition of non-operating income and extraordinary gains and losses in the consolidated and Japanese GAAP first quarter earnings summary for the fiscal year ending February 2027 have been prepared. Domestic currency foreign exchange gains amount to 317,527 thousand yen, overseas gains to 229,849 thousand yen (breakdown: ASEAN 240,142 thousand yen; China \uff0d10,292 thousand yen), and the consolidated non-operating income to be recorded is 547,377 thousand yen. In standalone results, extraordinary gains include the reversal of allowance for losses related to affiliated companies\u2019 businesses (318,762 thousand yen). Conversely, standalone extraordinary losses include the provision for bad debts related to affiliated companies (1,186,755 thousand yen). These items are stated as not affecting the consolidated results. FX rate information is disclosed as well.\n\n### Future disclosure and financial impact\nThe above non-operating income, extraordinary gains and losses are expected to be reflected in the first quarter earnings summary for the fiscal year ending February 2027. There is no impact on the consolidated results, and they will be presented in an integrated manner at the time of the earnings summary release. Ongoing FX fluctuations may continue to generate non-operating income, so attention should be paid to trends by segment in the future.","jir_financial_highlights":"Foreign exchange gains (Domestic operations): 317,527 \u5343\u5186 (Unknown)\nForeign exchange gains (Overseas operations): 229,849 \u5343\u5186 (Breakdown: ASEAN 240,142 \u5343\u5186; China \uff0d10,292 \u5343\u5186)\nNon-operating income recognized (Consolidated): 547,377 \u5343\u5186 (Unknown)\nExtraordinary gains recognized (Standalone): 318,762 \u5343\u5186 (Reversal of allowance for losses related to affiliated companies\u2019 businesses)\nExtraordinary losses recognized (Standalone): 1,186,755 \u5343\u5186 (Provision for bad debts related to affiliated companies)","jir_category":"","jir_hashtags":"#AeonFantasy, #IR, #JapanStocks","jir_key_figures":"Foreign exchange gains (Domestic operations): 317,527 \u5343\u5186\nForeign exchange gains (Overseas operations): 229,849 \u5343\u5186\uff08Breakdown: ASEAN 240,142 \u5343\u5186; China \uff0d10,292 \u5343\u5186\uff09\nNon-operating income recognized (Consolidated): 547,377 \u5343\u5186\nExtraordinary gains (Standalone): 318,762 \u5343\u5186\nExtraordinary losses (Standalone): 1,186,755 \u5343\u5186","jir_meta_title":"Aeon Fantasy: Notice of Non-operating Income, Extraordinary Gains and Losses | July 2026","jir_meta_description":"Announcement of non-operating income, extraordinary gains and losses for Aeon Fantasy for the first quarter of the fiscal year ending February 2027. Includes breakdowns of foreign exchange gains, provisions and reversals related to affiliated companies, and whether there is any impact on the consolidated results.","jir_og_title":"Aeon Fantasy: Notice of Non-operating Income, Extraordinary Gains and Losses","jir_og_description":"Announcement of non-operating income, extraordinary gains and losses to be reflected in the first quarter earnings summary for the fiscal year ending February 2027. Explains breakdown of foreign exchange gains and impact on consolidated results.","jir_og_image_url":"\/assets\/og\/company-general_ir.jpg","jir_chart_data_collection":"[]","ir_related_company":17222,"ir_release_date":"","ir_type":"","ir_is_new":false,"ir_document_url":"","jir_ir_type":"disclosure_update","footnotes":""},"sector":[],"importance":[],"class_list":["post-78364","ir_release","type-ir_release","status-publish","hentry"],"yoast_head":"<!-- This site is optimized with the Yoast SEO plugin v24.7 - https:\/\/yoast.com\/wordpress\/plugins\/seo\/ -->\n<title>Notice on the Recognition of Non-operating Income, Extraordinary Gains and Losses - Japan IR<\/title>\n<meta name=\"robots\" content=\"index, follow, max-snippet:-1, max-image-preview:large, max-video-preview:-1\" \/>\n<link rel=\"canonical\" href=\"https:\/\/japanir.jp\/en\/company\/company-4343\/ir\/4343-20260710-03_wp_disclosure_update\/\" \/>\n<script type=\"application\/ld+json\" class=\"yoast-schema-graph\">{\"@context\":\"https:\/\/schema.org\",\"@graph\":[{\"@type\":\"WebPage\",\"@id\":\"https:\/\/japanir.jp\/en\/company\/company-4343\/ir\/4343-20260710-03_wp_disclosure_update\/\",\"url\":\"https:\/\/japanir.jp\/en\/company\/company-4343\/ir\/4343-20260710-03_wp_disclosure_update\/\",\"name\":\"Notice on the Recognition of Non-operating Income, Extraordinary Gains and Losses - 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