Asgent, Inc.

Summary of Non-Consolidated Financial Results
Financial Highlights(For the 3Months Ended June 30, 2015)

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

For the 3Months EndedNet sales

Operating Income

Ordinary income

Net income

Millions of yen

Millions of yen

Millions of yenMillions of yen

Jun. 30, 2015

737

16.6%

△132－

△132－

△138－

Jun. 30, 2014

632

△20.2%

△84－

△82－

△53－

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

Basic EPS

Diluted EPS

Yen

Yen

Jun. 30, 2015△36.32－

Jun. 30, 2014△13.77－For the 3Months Ended(2) Financial Conditions

Total Assets

Shareholders’ Equity

Shareholders’ Equity
ratio

As ofMillions of yen

Millions of yen%

Jun. 30, 2015

2,084

1,576

75.5%

Mar. 31, 2015

2,378

1,734

72.8%

(3) Forecast for the Financial Results ( For the year ending March 31, 2016 )For period ending

Net sales

Operatind income

Ordinary income

Net income

EPS

Millions of yen

Millions of yen

Millions of yen

Millions of yen

Yen

Sep. 30, 2015

1,360

6.4%

△180－

△180－

△180－

△47.17Mar. 31, 2016

3,300

11.6%

△140－

△140－

△140－

△36.69

2. Financial statements(For the 3Months Ended June 30, 2015)(1) Balance Sheets
Note: Figures less than one thousand yen omitted
Account Title

Mar. 31, 2015

Jun. 30, 2015

AmountAmountAssetsCurrent assets
Cash and deposits

959,711

1,012,095Accounts receivable-trade895,441

522,019

Merchandise and finished goods

28,53917,824

Supplies

177

125

Work in process

196

1,860

Advance payments-trade

7,926

474

Prepaid expenses

45,48652,186

Deferred tax assets

18,373

12,729Other

13,945

14,996(26)(15)

1,969,770

1,634,296

Buildings, net

49,472

49,270Tools, furniture and fixtures, net

156,825

167,152

1,854

1,854

Total property, plant and equipment

208,152

218,277

Intangible assets

101,954

104,641

Investments and other assets

98,445

126,921408,552

449,841

2,378,3232,084,137

Accounts payable-trade196,444

115,621

Short-term loans payable

100,000

100,000

Accounts payable-other

90,226

104,423

Accrued expenses

30,081

36,993

Income taxes payable

4,537

1,728

Advances received

10,774

1,425

Deposits received

5,261

9,500

Unearned revenue

2,705

17,598Provision for bonuses

43,161

24,226

Other
Total current liabilities

69,844
553,0378,545
420,062

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

Land

Total noncurrent assets
Total assets
LiabilitiesCurrent liabilities

Note: Figures less than one thousand yen omitted
Account Title

Mar. 31, 2015

Jun. 30, 2015

AmountAmountNoncurrent liabilities
Provision for retirement benefits

91,24987,98091,24987,980644,286

508,042

Capital stock

771,110771,110

Capital surplus

705,200

705,200

Retained earnings

320,720

163,037

Treasury stock(65,577)(65,577)

Total shareholders' equity

1,731,452

1,573,769

Subscription rights to shares

2,584

2,324

1,734,037

1,576,094

2,378,323

2,084,137

Total noncurrent liabilities
Total liabilities
Net assets
Shareholders' equity

Total net assets
Total liabilities and net assets

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

Jun. 30, 2014

Jun. 30, 2015

AmountAmountⅠ Net Sales

632,382

737,095

Ⅱ Cost of Sales

410,626

526,083

Gross Profit

221,756

211,011306,449

343,454

Operating Income(84,692)(132,442)

Ⅳ Non-operating Income

2,262

168

Ⅴ Non-operating Expenses

277

322

(82,707)(132,597)

Ⅵ Extraordinary Income－259

Income Before Taxes(82,707)(132,337)

Tax Expenses(29,611)

6,266

Income After Taxes(53,095)(138,604)

Ⅲ Selling, General and Administrative Expenses

Ordinary Income