Worth reading
33Immaterial
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
65
¥ millionWording
Conditional
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
当社保有の投資信託1銘柄
Occurrence2026年3月16日
（投資有価証券の売却日）
1 day laterAwareness or receipt of notice2026年3月17日
（進捗を確認した日）
This disclosure03/17/2026
Cause
Switching the funds held in the fund wrap account maintained by the Company
Amount of Impact on Business Performance
65百万円の投資有価証券売却益（営業外収益）。今後、最終的に約36百万円の営業外収益（投資有価証券売却益）の計上を見込む
Accounting period in which recognized
Fiscal year ended March 2026
Outlook
2026年3月期に営業外収益として計上する予定。今後も数銘柄の投資信託を売却する予定で、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、別途知らせる
| Item | Details |
|---|---|
| Event name | Review of Investment Securities Management and Recognition of Non-Operating Income (Gain on Sale of Investment Securities) |
| Date of occurrence | 2026年3月16日（投資有価証券の売却日） |
| Date recognized / date notice received | 2026年3月17日（進捗を確認した日） |
| Subject Entity | 株式会社テクノマセマティカル（提出会社） |
| Target Locations / Products | 当社保有の投資信託1銘柄 |
| Cause | Switching the funds held in the fund wrap account maintained by the Company |
| Amount of Impact on Business Performance | 65百万円の投資有価証券売却益（営業外収益）。今後、最終的に約36百万円の営業外収益（投資有価証券売却益）の計上を見込む |
| Accounting period in which recognized | Fiscal year ended March 2026 |
| Outlook | 2026年3月期に営業外収益として計上する予定。今後も数銘柄の投資信託を売却する予定で、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、別途知らせる |
Items this document does not state (15)
Impact 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.This resulted from switching the funds held in the fund wrap account maintained by the Company.
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.