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Occurring Fact3787Techno Mathematical Co.,Ltd.Information and Communications, Services and Others

Notice Concerning the Review of Investment Securities Management and Recognition of Non-Operating Income (Gain on Sale of Investment Securities)

Techno Mathematical Co.,Ltd. has decided to switch the funds held in “Nomura SMA (Executive Wrap)” on 16 March 2026. Following this review, the company expects to record approximately ¥40 million in gains on the sale of investment securities as non-operating income.

Worth reading
37Immaterial
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Improvement
Direction inferred from the company’s description.
Scale
40
百万円(営業外収益・投資有価証券売却益、見込み)
Wording
Avoiding a definitive answer
How definitive the wording is.

Review of Investment Securities Management and Recognition of Non-Operating Income (Gain on Sale of Investment Securities)

Subject Entity

株式会社テクノマセマティカル(提出会社)

Target Locations / Products

野村SMA(エグゼクティブラップ)

Occurrence2026年3月16日

(見直しの時期)

Awareness or receipt of notice2026年3月12日

(本日、見直すことを決定)

This disclosure03/12/2026
Cause

昨今の世界的な株式、債券の大幅な変動に対応した運用リスクの見直し

Amount of Impact on Business Performance

約40百万円の営業外収益(投資有価証券売却益)の計上見込み(確定前)

Outlook

2026年3月16日に組み入れファンドを入れ替える。金額が確定次第、別途知らせる。

Planned follow-up disclosure

金額が確定し次第、別途お知らせする。

Event that occurred
ItemDetails
Event nameReview of Investment Securities Management and Recognition of Non-Operating Income (Gain on Sale of Investment Securities)
Date of occurrence2026年3月16日(見直しの時期)
Date recognized / date notice received2026年3月12日(本日、見直すことを決定)
Subject Entity株式会社テクノマセマティカル(提出会社)
Target Locations / Products野村SMA(エグゼクティブラップ)
Cause昨今の世界的な株式、債券の大幅な変動に対応した運用リスクの見直し
Amount of Impact on Business Performance約40百万円の営業外収益(投資有価証券売却益)の計上見込み(確定前)
Outlook2026年3月16日に組み入れファンドを入れ替える。金額が確定次第、別途知らせる。
Planned follow-up disclosure金額が確定し次第、別途お知らせする。
Items this document does not state (16)
Accounting period in which recognizedImpact 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 change

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.

To review management risks in response to significant global fluctuations in equities and bonds.

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
Notice Concerning the Review of Investment Securities Management and Recognition of Non-Operating Income (Gain on Sale of Investment Securities) | Techno Mathematical Co.,Ltd. (3787) timely disclosure | Komori