Review of Investment Securities Management and Recognition of Non-Operating Income (Gain on Sale of Investment Securities)
Techno Mathematical Co.,Ltd.
2 investment trusts held by the Company
Switching the funds held in the fund wrap account maintained by the Company
A loss on sale of investment securities of ¥27 million is scheduled to be recognized as a reduction in non-operating income. For the overall review of investment management, the Company expects to ultimately recognize ¥37 million in non-operating income (gain on sale of investment securities).
The fourth quarter of the fiscal year ending March 2026
This has not been incorporated into the earnings forecast for the fiscal year ending March 2026. If the Company determines that a revision is necessary, including due to other factors, it will make a timely disclosure.
A loss on sale of ¥27 million is scheduled to be recognized as a reduction in non-operating income in the fourth quarter of the fiscal year ending March 2026. For the overall review of investment management, the Company expects to ultimately recognize ¥37 million in non-operating income. If the Company determines that a revision to the earnings forecast is necessary, it will make a timely disclosure.
| Item | Details |
|---|---|
| Event name | Review of Investment Securities Management and Recognition of Non-Operating Income (Gain on Sale of Investment Securities) |
| Date of occurrence | 17 March 2026 (timing of the sale of investment securities) |
| Date recognized / date notice received | 18 March 2026 (date on which confirmation was received that the matter had been finalized) |
| Subject Entity | Techno Mathematical Co.,Ltd. |
| Target Locations / Products | 2 investment trusts held by the Company |
| Cause | Switching the funds held in the fund wrap account maintained by the Company |
| Amount of Impact on Business Performance | A loss on sale of investment securities of ¥27 million is scheduled to be recognized as a reduction in non-operating income. For the overall review of investment management, the Company expects to ultimately recognize ¥37 million in non-operating income (gain on sale of investment securities). |
| Accounting period in which recognized | The fourth quarter of the fiscal year ending March 2026 |
| Impact on Earnings Forecast | This has not been incorporated into the earnings forecast for the fiscal year ending March 2026. If the Company determines that a revision is necessary, including due to other factors, it will make a timely disclosure. |
| Outlook | A loss on sale of ¥27 million is scheduled to be recognized as a reduction in non-operating income in the fourth quarter of the fiscal year ending March 2026. For the overall review of investment management, the Company expects to ultimately recognize ¥37 million in non-operating income. If the Company determines that a revision to the earnings forecast is necessary, it will make a timely disclosure. |
| Planned follow-up disclosure | If the Company determines that a revision to the earnings forecast is necessary, it will make a timely disclosure. |
Items this document does not state (14)
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.