Financial Highlights for FY2018 1Q
Imagica Robot Holdings Inc.
TSE code:6879© 2017 Copyright Imagica Robot Holdings Inc.

Highlight of financial results
Net sales

Operating income

Net income attributableto owners of the parent¥19.3bn△¥0.8bn△¥0.5bn

YoY△¥1.7bn

YoY△¥2.1bn

YoY△¥1.5bn（billion yen）

1.6

＊We recorded 2,177
million yen as gain on
sales of subsidiaries
and affiliates’ stocks
due to sales ofIMAGICA TV in
FY2017.

2119.3

0.6-0.5-0.8
FY2017 1Q

FY2018 1Q

FY2017 1Q

FY2018 1Q

FY2017 1Q

FY2018 1Q2© 2017 Copyright Imagica Robot Holdings Inc.

1Q Financial results by segments
FY2017FY2018

1Q Actual

ContentCreation

ProductionServices

Media
Localization

Imaging
Systems &Solutions

1Q Actual

Net sales

5,229

4,685

Operatingincome92△374（OP ratio）(1.8％)(---％)Net sales

6,684

6,228

Operatingincome300△11（OP ratio）(4.5％)(---％)Net sales

6,031

5,840

Operatingincome△56△591（OP ratio）(---％)(---％)Net sales

3,411

2,919

Operatingincome363

204（OP ratio）（million yen）

(10.6％)

FactorYoY ratio

YoY△10.4%

△543



-

△466

△6.8%

△456



-

△312



△3.2%

△190


-△534△14.4%△492

△43.6%△158

(7.0%)

Decrease net sales, because revenue
from theater animations slipped to2Q
Decrease income due to temporaryrise in production costs for newseries titles that started in April 2018
and full-CG works.
Post-production service for TV
animation and the digital cinema
service remained strong.
Decrease orders of post-production
from TV program due to TV
programming reshuffle, etc.
Localization services in Europe
remained strong.
Decrease in net sales and income
due to decreased localization ordersof old titles for OTT.
Decrease net sales and income due
to delay large order for theprofessional video equipment to 2Qor later.
Sales in the system of TV CM
delivery remained strong.
Sales in LSI for China was strong.

*OTT=“Over The Top” means the companies excluding telecommunication that provide contents such as video and audio.

3© 2017 Copyright Imagica Robot Holdings Inc.

Revision on consolidated forecast（million yen）▍（MillionsNetyen）
sales, Operating income, Ordinary income and Net income
were revised downward
FY2016FY2017

ActualActual

87,58691,351

95,00093,000△2,000

1,787

2,424

2,600

1,750

△850(2.0%)(2.7%)(２.7%)(1.9%)

2,014

2,424

2,450

1,650(Ratio)(2.3%)(2.7%)(2.6%)(1.8%)Net income (loss)
attributable toowners of the parent

1,707

2,937

1,600

1,100

△500

△62.5%

Earnings per shareof common

38.3

65.9

35.9

24.7

△11.2

△62.5%Net Sales
Operating income(Ratio)Ordinary income

FY2018
Forecast
on May 8

Revised
Forecast

Difference
ratio

△800

Difference△1.8%△27.8%△31.9%4© 2017 Copyright Imagica Robot Holdings Inc.

Revision on forecast by segments（million yen）

▍ Net sales and Operating income in Media Localization and Production Services revised inconsiderationof 1Q actual.
（Millionsyen）
FY2017Full year
ActualContent Creation

Production
Services

Media Localization

Imaging Systems& Solutions

Consolidated

FY2018
Revised
Forecast

YoY

△8.３%

△2,08900.1%

105.7%

1,575

△600

△9.0%

△109

△200

4.8%

1,186

△1,700-

△376

△650

3.4%

503

010.4%

1510△1,000-

474300△341△1,6490△2,000△674△85025,289

23,20023,200Operatingincome

799

800

800

（OP ratio）(3.2%)(3.4％)(3.4%)Net sales

27,72529,90029,300Operatingincome

1,209

1,300

1,100（OP ratio）(4.4%)(4.3％)(3.8%)Net sales

24,81427,70026,000Operatingincome△674△400△1,050（OP ratio）(---％)(---％)(---%)Net sales

14,997

15,50015,500Operatingincome

1,449

1,600

1,600

Net sales
OperatingincomeNet sales
OperatingincomeMay 8 vs
RevisedDifference

YoY ratio

Net sales（OP ratio）

Others (Consolidatedadaptaion)

FY2018
Forecast
on May 8(10.3%)(9.7%)△1,474(10.3%)△1,300

△359

△700

△700

91,351

95,00093,000

1.8%

2,424

2,600

1,750

△27.8%

5© 2017 Copyright Imagica Robot Holdings Inc.

Quarterly consolidated statement of income
FY2017
1Q Actual（million yen）

FY2018
1Q Actual

YoY ratio

YoY

Net sales

21,07319,362△8.1%△1,711Gross profit

5,887

4,746

△19.4%△1,140(Ratio)(27.9%)(24.5%)

Operatingincome(loss)

644

△876-

△1,521(Ratio)(3.1%)(---％)

Ordinaryincome(loss)

665

△839-

△1,504(Ratio)(3.2%)(---％)Net profit (loss)
before taxes

2,792

△860-

△3,652

Net income
attributable to profit

1,641

△536-

△2,178(Reference)
Operating income
before goodwill

1,025

△491-

△1,516

Operating income before goodwill includes operating income, goodwill amortization and intangible fixed assets amortization.

6© 2017 Copyright Imagica Robot Holdings Inc.

Quarterly consolidated balance sheets
Year ended
March 31, 2018

Difference breakdown

1Q FY2018

Difference

39,66135,559△4,101

11,131

10,449△681

30,86830,153

△714

7,255

6,795

△460

Total Assets

70,52965,713△4,816

Current liabilities

23,894

22,594△1,299

4,982

4,940

△41

Non-current liabilities

13,656

12,072△1,584Long-term loans payable

8,891

7,773

△1,117

Total Liabilities

37,551

34,666△2,884

Shareholder’s equity

28,184

26,690△1,493

Accumulated othercomprehensive income
Non-controllinginterests

1,241

1,181

△593,552

3,173

△378

Total Net assets

32,97831,046△1,931

Total Liabilities andNet assets

70,52965,713△4,816(Reference) Net Cash

△2,742△2,264478(Reference) Equity

29,42527,872(41.7％)(42.4％)△1,553Current assets
Cash and deposits

Non-current assets
Goodwill

Short-term loans payable（million yen）

Current assets△4,101M
Cash and deposits△681M
Notes and accounts receivable- trade△4,579M

Non-current assets△714M
Goodwill△460M
Others△406M
Investments securities+115M
Deferred tax asset+59M

Current liabilities△1,299M
Notes and accounts payable- trade△517M
Income taxes payable△451M
Advance payment+1,094M
Shareholder’s equity
Net loss △536M
Dividend payment △445M
Non-controlling Interests
Mainly for SDI Media Group, IncNet cash = Cash and deposits - debt
10,449-(4,940+7,773)=△2,2647© 2017 Copyright Imagica Robot Holdings Inc.