As of January 31, 2026

No.	Type	Floating/ Fixed Type	Lender	Balance (million yen)	Interest Rate (per annum)(Note 1)	Date of Borrowing	Repayment Date	Remarks
TL1	Short-term	Floating Type	Mizuho Bank, Ltd. MUFG Bank, Ltd. The Chiba Bank, Ltd. The Nishi-Nippon City Bank Ltd.	2,136	1Month TIBOR +0.250％	Aug 14, 2025	Aug 14, 2026	Unsecured/ non-guaranteed
consumption tax loan	Short-term	Floating Type	Mizuho Bank, Ltd.	2,433	1Month TIBOR +0.250％	Aug 14, 2025	Aug 14, 2026	Unsecured/ non-guaranteed
TL2-1	Long-term	Floating Type	Mizuho Bank, Ltd. Kansai Mirai Bank, Limited THE SHIGA BANK, LTD. The Chiba Bank, Ltd. The Nishi-Nippon City Bank Ltd. The Yamanashi Chuo Bank, Ltd. The Higo Bank, Ltd.	4,500	3Month TIBOR +0.450％	Aug 14, 2025	Aug 14, 2028	Unsecured/ non-guaranteed
TL2-2	Long-term	Fixed Type （note 1）	Mizuho Bank, Ltd. THE SHIZUOKA BANK, LTD	1,000	1.65300%	Aug 14, 2025	Aug 14, 2028	Unsecured/ non-guaranteed
TL3	Long-term	Fixed Type	Mizuho Bank, Ltd. MUFG Bank, Ltd. Aozora Bank, Ltd. The Chugoku Bank, Ltd.	4,000	1.68125%	Aug 14, 2025	Aug 14, 2028	Unsecured/ non-guaranteed
TL4-1	Long-term	Fixed Type （note 1）	Mizuho Bank, Ltd. Aozora Bank, Ltd. Kansai Mirai Bank, Limited THE SHIGA BANK, LTD. The Higo Bank, Ltd. The Chiba Bank, Ltd.	3,900	1.81300%	Aug 14, 2025	Aug 14, 2029	Unsecured/ non-guaranteed
TL4-2	Long-term	Fixed Type	MUFG Bank, Ltd.	3,100	1.84500%	Aug 14, 2025	Aug 14, 2029	Unsecured/ non-guaranteed
TL5-1	Long-term	Fixed Type （note 1）	Mizuho Bank, Ltd. TheTokyoStarBank,Limited San ju San Bank, Ltd. Daishi Hokuetsu Bank，Ltd The Chiba Bank, Ltd.	3,850	1.97100%	Aug 14, 2025	Aug 14, 2030	Unsecured/ non-guaranteed
TL5-2	Long-term	Fixed Type	MUFG Bank, Ltd.	150	2.00375%	Aug 14, 2025	Aug 14, 2030	Unsecured/ non-guaranteed
Total				25,069	－	－	－	－

• The interest rate is effectively fixed through the execution of an interest rate swap agreement.