Komori
Occurring Fact3994Money Forward,Inc.Information and Communications, Services and Others

Notice Regarding the Expected Recognition of Sales of Operating Investment Securities by a Fund Managed by Our Subsidiary

The subsidiary fund has decided to sell, and has executed the sale of, one privately held stock holding. It is expected to recognize a gain on sale of ¥1,734 million. The full amount of the gain on sale will be reflected in consolidated operating income, while the amount expected to be reflected in net income attributable to owners of the parent is approximately ¥179 million.

Worth reading
89Important
Scored from 1 of 5 sections
Direction
Improvement
Direction inferred from the company’s description.
Scale
1734
¥ million (gain on sale)
Wording
Avoiding a definitive answer
How definitive the wording is.

Expected Recognition of Revenue from Sales of Operating Investment Securities

Subject Entity

HIRAC FUND1号投資事業有限責任組合 and HIRAC FUND1号エクステンション投資事業有限責任組合

Target Locations / Products

One privately held stock holding owned by a fund of the Company's subsidiary

Occurrence23 June 2026 (sale date)
This disclosure06/23/2026
Cause

Because it was determined that transitioning to a structure better suited to supporting the investee's further growth was desirable.

Amount of Impact on Business Performance

Revenue from sales of operating investment securities: ¥2,134 million; gain on sale: ¥1,734 million. The full amount of the gain on sale is expected to be recognized as operating income in the consolidated statement of income, while the amount expected to be reflected in net income attributable to owners of the parent is approximately ¥179 million.

Accounting period in which recognized

Third quarter of the fiscal year ending November 2026

Impact on Earnings Forecast

The impact on the consolidated earnings forecast for the fiscal year ending November 2026 is currently under review and will be announced promptly once determined.

Outlook

The impact of this sale on the consolidated earnings forecast for the fiscal year ending November 2026 will be reviewed, and the results will be announced promptly once determined.

Planned follow-up disclosure

The information will be announced promptly once the impact is determined.

Event that occurred
ItemDetails
Event nameExpected Recognition of Revenue from Sales of Operating Investment Securities
Date of occurrence23 June 2026 (sale date)
Subject EntityHIRAC FUND1号投資事業有限責任組合 and HIRAC FUND1号エクステンション投資事業有限責任組合
Target Locations / ProductsOne privately held stock holding owned by a fund of the Company's subsidiary
CauseBecause it was determined that transitioning to a structure better suited to supporting the investee's further growth was desirable.
Amount of Impact on Business PerformanceRevenue from sales of operating investment securities: ¥2,134 million; gain on sale: ¥1,734 million. The full amount of the gain on sale is expected to be recognized as operating income in the consolidated statement of income, while the amount expected to be reflected in net income attributable to owners of the parent is approximately ¥179 million.
Accounting period in which recognizedThird quarter of the fiscal year ending November 2026
Impact on Earnings ForecastThe impact on the consolidated earnings forecast for the fiscal year ending November 2026 is currently under review and will be announced promptly once determined.
OutlookThe impact of this sale on the consolidated earnings forecast for the fiscal year ending November 2026 will be reviewed, and the results will be announced promptly once determined.
Planned follow-up disclosureThe information will be announced promptly once the impact is determined.
Items this document does not state (15)
Date recognized / date notice receivedType 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.

Because it was determined that transitioning to a structure better suited to supporting the investee's further growth was desirable.

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 Regarding the Expected Recognition of Sales of Operating Investment Securities by a Fund Managed by Our Subsidiary | Money Forward,Inc. (3994) timely disclosure | Komori