Syndicated Loan Agreements with Financial Covenants

「During the current interim consolidated accounting period, the company entered into a syndicated loan agreement with financial covenants. The agreement date was 26 August 2026, the repayment date is 30 June 2036, there is no collateral, and the balance at the end of the period was ¥30 billion. The financial covenants stipulate that interest-bearing debt on both a standalone and consolidated basis must not be 2.75 times or more than total shareholders’ equity, ordinary profit or loss on both a standalone and consolidated basis must not be a loss for 2 consecutive periods, and total shareholders’ equity must be maintained at ¥127.6 billion or more on a standalone basis and ¥128.7 billion or more on a consolidated basis.」