Finalization of the Amount of Special Gain (Gain on Donation of Fixed Assets) Recognized
株式会社トレードワークス (the reporting company)
Next-generation insurance management platform and insurance master database
Because mutual confirmation of the delivery of the acquired assets and completion of the deliverables has been completed
Gain on donation of fixed assets: ¥38.865 million. Including the ¥54.583 million loss on sale of investment securities, net special losses totaled ¥15.717 million.
Cumulative second quarter of the fiscal year ending December 2026
The impact is immaterial and is not considered to warrant a revision to the earnings forecast. No revision will be made to the earnings forecast at this time.
The Company takes its accountability to shareholders and investors seriously and will continue working to provide timely and accurate disclosures.
| Item | Details |
|---|---|
| Event name | Finalization of the Amount of Special Gain (Gain on Donation of Fixed Assets) Recognized |
| Date recognized / date notice received | 7 August 2026 (date of this disclosure) |
| Subject Entity | 株式会社トレードワークス (the reporting company) |
| Target Locations / Products | Next-generation insurance management platform and insurance master database |
| Cause | Because mutual confirmation of the delivery of the acquired assets and completion of the deliverables has been completed |
| Amount of Impact on Business Performance | Gain on donation of fixed assets: ¥38.865 million. Including the ¥54.583 million loss on sale of investment securities, net special losses totaled ¥15.717 million. |
| Accounting period in which recognized | Cumulative second quarter of the fiscal year ending December 2026 |
| Impact on Earnings Forecast | The impact is immaterial and is not considered to warrant a revision to the earnings forecast. No revision will be made to the earnings forecast at this time. |
| Outlook | The Company takes its accountability to shareholders and investors seriously and will continue working to provide timely and accurate disclosures. |
Items this document does not state (16)
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 mutual confirmation of the delivery of the acquired assets and completion of the deliverables has been completed. The finalized amount was calculated using an objectively reasonable valuation method based on the acquisition cost determined upon completion of delivery of the relevant assets, including replacement cost.