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Disclosure9552Quants Research Institute Holdings,Inc.Information and Communications, Services and Others

Notice Regarding Borrowing of Funds by a Subsidiary

The wholly owned subsidiary 総研リース has resolved to borrow approximately ¥2.8 billion for an aircraft JOLCO transaction and approximately ¥1.4 billion for a vessel JOLCO transaction, respectively, in October 2026. Both borrowings are intended to structure operating lease products.

Worth reading
54Recurring
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
42
¥100 million (aircraft transaction: approximately ¥2.8 billion; vessel transaction: approximately ¥1.4 billion)
Wording
Conditional
How definitive the wording is.

Decision and Details

Borrowings by 総研リース

Decision18 September 2026
Period CoveredEach borrowing has a one-year term (the vessel JOLCO transaction is予定).
ImplementationAircraft JOLCO transaction: mid-October 2026 (予定); vessel JOLCO transaction: late October 2026 (予定)
Going forwardThe aircraft JOLCO transaction is予定 to be drawn down in mid-October 2026, and the vessel JOLCO transaction in late October 2026. If any facts requiring disclosure arise regarding the impact on results, they will be disclosed promptly.
AmountName Borrowing amount for the aircraft JOLCO transaction / Amount Approximately ¥2.8 billion, Name Borrowing amount for the vessel JOLCO transaction / Amount Approximately ¥1.4 billion
Reason

To structure operating lease products at 総研リース

Impact on Business Performance

The impact on results for the fiscal year ending September 2027 is currently under review. If any facts requiring disclosure arise, they will be disclosed promptly.

Decision and Details
ItemDetails
Matter CoveredBorrowings by 総研リース
Decision Date18 September 2026
Implementation DateAircraft JOLCO transaction: mid-October 2026 (予定); vessel JOLCO transaction: late October 2026 (予定)
Period CoveredEach borrowing has a one-year term (the vessel JOLCO transaction is予定).
AmountName Borrowing amount for the aircraft JOLCO transaction / Amount Approximately ¥2.8 billion, Name Borrowing amount for the vessel JOLCO transaction / Amount Approximately ¥1.4 billion
Impact on Business PerformanceThe impact on results for the fiscal year ending September 2027 is currently under review. If any facts requiring disclosure arise, they will be disclosed promptly.
ReasonTo structure operating lease products at 総研リース
Future plansThe aircraft JOLCO transaction is予定 to be drawn down in mid-October 2026, and the vessel JOLCO transaction in late October 2026. If any facts requiring disclosure arise regarding the impact on results, they will be disclosed promptly.
Items this document does not state (4)
Decision-Making BodyQuantity / scaleGoverning RuleRelated previous disclosures

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 structure operating lease products at 総研リース.

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 Borrowing of Funds by a Subsidiary | Quants Research Institute Holdings,Inc. (9552) timely disclosure | Komori