Asgent, Inc.

Summary of Non-Consolidated Financial Results
Financial Highlights(For the 3Months Ended June 30, 2012)

Listed Company Name: Asgent, Inc.
Listing Exchange: JASDAQ
Security Code No:4288
URL: http://www.asgent.co.jp/
Representative: Takahiro Sugimoto
President & CEO
Enquiries:

Takenori KatsuragiManaging Director ＆CFO
TEL:

+81-3-6853-7401

1. Business Results(1) Operating Results
Note: Figures less than one million yen omitted, except for EPS

Net sales
For the 3Months Ended

Millions of yen

Operating Income Ordinary income
Millions of yen

Millions of yen

Net incomeMillions of yen

Jun. 30, 2012833 △16.3%

43 △49.1%

44 △49.9%33 △43.0%

Jun. 30, 2011996 △11.3%

85 △45.1%

89 △42.6%

58 △59.4％

Note: the% value represents the changes from the same quarter of the previous year

Basic EPS

Diluted EPS

For the 3Months Ended

Yen

Yen

Jun. 30, 2012

848.51－

Jun. 30, 2011

1,484.71－

Total Assets

Shareholders’EquityShareholders’Equity ratio

As ofMillions of yen

Millions of yen%

Jun. 30, 2012

2,444

1,905

77.8%

Mar. 31, 2012

2,847

1,902

66.8%

(2) Financial Conditions(3) Forecast for the Financial Results ( For the year ending March 31, 2013 )Net sales
For period ending

Mar. 31, 2013

Millions of yen

4,050

1.0%

Operatind income Ordinary income
Millions of yen

220

3.5%

Millions of yen

220

0.6%

Net income

EPS

Millions of yen

Yen

130

16.2%

3,283.24

2. Financial statements(For the 3Months Ended June 30, 2012)(1) Balance Sheets
Note: Figures less than one thousand yen omitted
Account Title

Mar. 31, 2012

Jun. 30, 2012

AmountAmountAssets
Current assets
Cash and deposits

1,038,661

1,126,061

Accounts receivable-trade

1,263,173

720,374

Short-term investment securities

100,000

100,000

Merchandise and finished goods

36,874

17,993Work in process

178

921

Advance payments-trade212

56,058Prepaid expenses

9,437

20,481

Deferred tax assets

49,38737,098Other

10,758

5,511

(101)

(57)

2,508,583

2,084,443

Buildings, net

37,84537,437

Tools, furniture and fixtures, net

163,274

175,614

819

819

1,095

1,095

Total property, plant and equipment

203,035

214,966

Intangible assets

14,355

12,507

Investments and other assets

121,700

132,999

339,091

360,4732,847,674

2,444,916

Accounts payable-trade368,934

161,081

Short-term loans payable

100,000

100,000

Current portion of long-term loans payable

15,000－Accounts payable-other158,668

99,297

Accrued expenses

45,71145,558

Income taxes payable

88,466

1,867

Accrued consumption taxes

27,909－－67

18,133
4,077
47,24016,413
5,011
20,578598

14,784

874,740

464,661

Allowance for doubtful accounts
Total current assets
Noncurrent assets
Property, plant and equipment

Land
Construction in progress

Total noncurrent assets
Total assets
Liabilities
Current liabilities

Advances received
Deposits received
Unearned revenue
Provision for bonuses
Other
Total current liabilities

Note: Figures less than one thousand yen omitted
Account Title

Mar. 31, 2012

Jun. 30, 2012

AmountAmountNoncurrent liabilities
Provision for retirement benefits

70,37474,77270,37474,772

945,115

539,433

Capital stock

771,110771,110

Capital surplus

705,200

705,200

Retained earnings

429,107442,816－(13,471)

1,905,417

1,905,655

Valuation difference on available-for-sale securities(3,368)(3,342)

Total valuation and translation adjustments(3,368)(3,342)

510

3,170

1,902,559

1,905,483

2,847,674

2,444,916

Total noncurrent liabilities
Total liabilities
Net assets
Shareholders' equity

Treasury stock
Total shareholders' equity
Valuation and translation adjustments

Subscription rights to shares
Total net assets
Total liabilities and net assets

(2) Statements of Income
Note: Figures less than one thousand yen omitted
Account Title

Jun. 30, 2011

Jun. 30, 2012

AmountAmount

Ⅰ Net Sales

996,701

833,923

Ⅱ Cost of Sales

632,487

529,217Gross Profit

364,213304,706

278,432

261,010

Operating Income

85,781

43,695

Ⅳ Non-operating Income

4,311

1,515

Ⅴ Non-operating Expenses

690

456

Ordinary Income

89,40244,753

Ⅵ Extraordinary Losses

966－

Income Before Taxes

88,43644,753Tax Expenses

29,648

11,246

Income After Taxes

58,78733,506

Ⅲ Selling, General and Administrative Expenses