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Disclosure1783Fantasista Co.,Ltd.Real estate

Notice Regarding an Investment in an Oil Field Fund (Voluntary Partnership)

The Board of Directors has resolved to invest US$350,000 (approximately ¥55 million) in a voluntary partnership that invests in crude oil production in Wyoming, United States. The investment is scheduled to be made on 30 June 2026, and the Company will not be involved in operating the fund or making investment decisions.

Worth reading
72In focus
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Neutral
Direction inferred from the company’s description.
Scale
350000
US dollars (approximately ¥55 million)
Wording
Conditional
How definitive the wording is.

Decision and Details

Board of Directors

Investment in an oilfield fund (voluntary partnership)

Decision3 June 2026
Period Covered20 years from the effective date of the partnership (24 May 2024), with the possibility of extension
ImplementationInvestment scheduled for 30 June 2026
Going forwardThe investment is scheduled to be made on 30 June 2026. Going forward, the Company will consider new investments when deemed appropriate, while also examining the potential tokenization of investment opportunities. The Company will promptly disclose any matters requiring disclosure.
AmountInvestment amount: US$350,000 (approximately ¥55 million)
Quantity / scaleInvestment in a minority interest. No more than approximately 0.6% of consolidated total assets and approximately 3.1% of cash and deposits
Reason

To obtain medium- to long-term profit distributions as part of the Company's cash management activities. The investment was arranged through an introduction by 株式会社ペイクル, the Company's business partner.

Impact on Business Performance

The income is expected to be recorded as non-operating income. Investment income and the investment's valuation may fluctuate depending on crude oil prices, production conditions, the business environment, market conditions and foreign exchange rates. The impact on results for the current fiscal year is considered limited.

Decision and Details
ItemDetails
Matter CoveredInvestment in an oilfield fund (voluntary partnership)
Decision-Making BodyBoard of Directors
Decision Date3 June 2026
Implementation DateInvestment scheduled for 30 June 2026
Period Covered20 years from the effective date of the partnership (24 May 2024), with the possibility of extension
AmountInvestment amount: US$350,000 (approximately ¥55 million)
Quantity / scaleInvestment in a minority interest. No more than approximately 0.6% of consolidated total assets and approximately 3.1% of cash and deposits
Impact on Business PerformanceThe income is expected to be recorded as non-operating income. Investment income and the investment's valuation may fluctuate depending on crude oil prices, production conditions, the business environment, market conditions and foreign exchange rates. The impact on results for the current fiscal year is considered limited.
ReasonTo obtain medium- to long-term profit distributions as part of the Company's cash management activities. The investment was arranged through an introduction by 株式会社ペイクル, the Company's business partner.
Related previous disclosuresNotice Concerning the Execution of a Business Partnership Agreement between the Company and 株式会社ペイクル for the Development of Services and Products Utilizing Blockchain Technology, dated 6 November 2025
Future plansThe investment is scheduled to be made on 30 June 2026. Going forward, the Company will consider new investments when deemed appropriate, while also examining the potential tokenization of investment opportunities. The Company will promptly disclose any matters requiring disclosure.
Items this document does not state (1)
Governing Rule

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 obtain medium- to long-term profit distributions as part of the Company's cash management activities. The investment was arranged through an introduction by 株式会社ペイクル, the Company's business partner.

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Notice Regarding an Investment in an Oil Field Fund (Voluntary Partnership) | Fantasista Co.,Ltd. (1783) timely disclosure | Komori