Consolidated Earnings Report for the Third Quarter of Fiscal 2017,Year Ending
March 31,2017

February 10, 2017

ROUND ONE corporation
Code No.4680
URL http://www.round1.co.jp/C.E.O. and PresidentManaging Director and General Manager of Administrative Division

TSE First section

Masahiko Sugino
Shinji Sasae

Tel : +72-224-5115

Date of presentation expected date of 3'rd Quarter securities report : February 13, 2017.
( Figures are rounded down to the nearest million yen.)

1. Business Results for the quarter ended in December 2016. ( From April 1, 2016 to December 31, 2016 )(1) Operating Results( % is percentage change comparing to previous term.)

Sales

Operating Income\mn(Note)

Comprehensive income\mn％

62,62160,066

3'rd Quarter 2016.
3'rd Quarter 2015.

3'rd Quarter 2016 : \ 1,285mn 101.4%

1,850
1,959

3.2
(28.1)

Profit attributable toowners of parent

\mn％

582
638

(5.6)
(38.5)％(8.7)(65.1)

3'rd Quarter 2015 : \ 638mn (73.1)%

Diluted Earnings
per Share

Earnings per Share
3'rd Quarter 2016.
3'rd Quarter 2015.

\mn％

2,573
2,493

4.3
(1.8)

Ordinary Income\\6.11
6.70－－(2) Financial Status
Total Assets

Net Assets

Shareholder's Equity Ratio\mn(Note)\mn

101,505
104,535

3'rd Quarter 2016.
Term 2015
Shareholder's equity

49,10949,730

Shareholder's Equity
Per Share％

\48.4
47.6

515.49521.993'rd Quarter 2016. : \ 49,109mn ,Term 2015. : \ 49,730mn

2.Dividend Payment
1'st Q

Dividend per share
3'rd Q

2'nd Q\\－10.0
Term 2015－10.0
Term 2016
Term2016(estimate)(Note) Revision to the latest forecast of devidends:
NoneDividend funds for the Term 2016 (2'nd Q) include capital surplus.

totalyear end\\\－－10.0

20.0

10.0

20.0

3.Consolidated Forecasts for Term 2017. ( April 1, 2016 to March 31, 2017 )( % for term is percentage change comparing to previous term)

Sales\mnTerm

86,200Operating Income％

3.2\mn6,260(Note) Revision to the latest forecast of business results:

Profit attributable to ownersof parent

Ordinary Income

\mn％

(1.7)

5,500
None-1-％

1.8\mn1,500

Earnings per share％\233.9

15.74

Note
(1) The change of the important subsidiary in this Quarter. (Change in consolidation scope in subsidiary.)None(2) Apply to simple accounting method and special accounting method make a Quarter report.
None(3) Change in accounting method, accounting principle, how to disclose, and others to make the consolidated financial statements.
① Change in accounting standard : Yes② Without above ① : None
③ Change in accounting estimate : None
④ Retrospective restatement : None
(4) Number of outstanding shares. (Common stock)① Number of outstanding shares at the term end. ( Include treasury stock) End of 3Q 95,452,914 FY201595,452,914② Number of treasury stock at the term end.
185,293 FY2015
183,656
End of 3Q③ Number of average stock.
95,271,450
End of 3Q 95,268,406 FY2015 3Q※

Considering review procedures・ This Consolidated Earnings Report is not subject to the review procedures under the Financial Instruments and Exchange Law.
At the time of disclosure of this Consolidated Earnings Report financial statement review procedures under the Financial
Instruments and Exchange Law are incompleted.

※

Explanation of the appropriate usage of business prospects and other special notes.
・ The above-mentioned business forecasts were based on the information available as of the date of the release of this report.
・ Future events may cause the actual results to be significantly different from the forecasts.

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Quarterly Consolidated Financial Statements Balance sheets - 1(million of yen)
End of Previous Term

End of 3'rd quarter(as of March 31, 2016)(as of December 31, 2016)23,199
647
388
1,188
2,293
27,717

18,260
492
438
1,363
2,990
23,54571,428(35,291)
36,137
6,374
27,467(14,242)
13,225
18,105(13,425)
4,680
60,417167

71,934(35,074)
36,8606,044
28,418(14,026)
14,392
18,848(13,922)
4,926
62,223
176

5,135
10,695401
16,232
76,817
104,535

4,849
10,394316
15,56077,960101,505

AssetsCurrent assets
Cash and deposit
Accounts receivable
Merchandise
Supplies
OthersCurrent assets total
Fixed assets
Tangible fixed assets
Buildings and structures
Accumulated depreciation
Buildings and structures(Net)Land
Lease asset
Accumulated depreciation
Lease asset(Net)
Others
Accumulated depreciation
Others(Net)
Tangible fixed assets total
Intangible fixed asset
Investments and other assets
Deferred tax assets
Guarantee deposits
OthersInvestments and other assets total
Fixed assets total
Total assets
Note : Figures are rounded down to the nearest million yen.

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Quarterly Consolidated Financial Statements Balance sheets - 2(million of yen)
End of Previous Term

End of 3'rd quarter(as of March 31, 2016)(as of December 31, 2016)

477
678
170
6,364
7,494
620
5,286
21,090

652
1,257
170
5,194
8,908
390
6,384
22,957

1,105
14,509
278
8,544
6,386
2,889
33,71454,805

1,020
10,965
294
8,122
6,254
2,781
29,43952,39625,021
24,543272(328)
49,50825,021
22,638854(329)
48,184

(138)
360
221
49,730104,535

(138)
1,063
924
49,109101,505

Liabilities
Current liabilities
Account payable
Short-term loans
Bonds to be redeemed within one year
Long-term loans to be repaid within one year
Lease obligation
Corporate tax payable etc.
OthersCurrent liabilities total
Fixed liabilities
Bonds
Long-term loans
Officer's retirement allowance
Lease obligation
Asset retirement obligationsOthers
Fixed liabilities total
Liabilities total
Net assets
Shareholder's equity
Capital stock
Capital surplus
Profit reserve
Treasury stock
Shareholder's equity total
Accumulated other comprehensive income
Difference for land revaluation
Foreign currency translation adjustments
Total accumulated other comprehensive income
Net assets total
Total liabilities and net assets
Note : Figures are rounded down to the nearest million yen.

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Quarterly Consolidated Profit & Loss Statements(million of yen)Previous 3'rd quarter

Current 3'rd quarter

From April 1, 2015 to December 31, 2015

From April 1, 2016 to December 31, 2016

60,06656,046
4,019
1,525
2,493

62,621
58,384
4,236
1,663
2,573

57
141
199

22
155
177

636
48
48
733
1,959

433
383
83
900
1,850

－－－

16
66
82

285
292
－
－
578
1,381
279
462
742
638
638

293
118
68
286
767
1,165
181
402
583
582
582

Sales
Cost of sales
Gross profit
Selling, general & administrative expenses
Operating income(loss)
Non-operating income
Interest and dividend income
OthersNon-operating income total

Non-operating expenses
Interest expenseExchange loss
OthersNon-operating expenses total

Ordinary income(loss)
Extraordinary gain
Gain on sales of property, fixed assets
Insurance income
Extraordinary gain total

Extraordinary loss
Loss on disposal of property, fixed assets
Impairment loss
Loss due to disaster
Loss on closing of stores
Extraordinary loss total

Pretax profit for the current term
Income taxes - current
Income taxes - differed
Total income taxes
ProfitProfit attributable to owners of parent
Note : Figures are rounded down to the nearest million yen.

-5-Quarterly Consolidated Statement of Comprehensive income(million of yen)Previous 3'rd quarter

Current 3'rd quarter

From April 1, 2015 to December 31, 2015

From April 1, 2016 to December 31, 2016

638

582

00638

703
703
1,285638
－

1,285
－

ProfitOther comprehensive income
Foreign currency translation adjustments
Total other comprehensive income

Quarterly comprehensive income(Detail)Quarterly comprehensive income attributable to owners of parent
Quarterly comprehensive income attributable to non-controlling interests
Note : Figures are rounded down to the nearest million yen.

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