Consolidated financial result

SIOS Technology, Inc.

Consolidated Financial Result(For the fiscal year ended December 31, 2012)
January 31, 2013
Company name:
Address:
Stock exchange listings:
Code number :URL:
Representative:
Contact:

SIOS Technology, Inc.
4-1-28 Toranomon, Minato-ku, Tokyo 105-0001 JapanTokyo Stock Exchange (TSE)3744
http://www.sios.com/
Nobuo Kita, Representative Director
Tokutaro Kobayashi, V.P. of Finance & Corporate PlanningPhone: +81-3-6860-5105
Scheduled date of annual shareholders’ meeting:March 22, 2013
Scheduled date of financial report FSA filing:
March 25, 2013
Scheduled date of dividend payment:
March 25, 2013

(Note) All figures in the financial statements are rounded down to the nearest millionth.
‘-‘ indicates a loss or negative figure.

1. Consolidated results (January 1, 2012 through December 31, 2012)(1) Consolidated financial results
Net sales
Million yen

Operating income%

FY20126,029
FY2011
5,110(Note)Comprehensive income
FY2012: 85 million yen

Million yen

18.0
2.5

Ordinary income%

111-155(% of change from previous year)

Million yen-Net income%106-161

Million yen-%34-247-FY2011: -273 million yen

Net income per share- Basic

Net income per share- DilutedYen

FY2012397.32FY2011-2,855.79(Note) Equity in earnings
FY2011: - million yen

Ratio of ordinary
income to total assets

Return on equity

Operating incomeratio

Yen%%

%

292.43
-

2.4
-15.9

3.7
-5.4

1.8-3.0

FY2009: - million yen(2) Consolidated financial position
Total assets

Net assets

Equity ratio

Million yen

Million yen%

FY20123,005
FY2011
2,775(Note) Equity
As of Dec. 31, 2011: 1,419 million yen

1,514
1,447

Net assets per share
Yen

50.2
51.1

17,420.69
16,372.48

As of Dec. 31, 2010: 1,689 million yen(3) Consolidated cash flows
Cash flow from operating
activities

Cash flow from investing
activities

Cash flow from financing
activities

Cash and cash equivalents- ending

Million yen

Million yen

Million yen

Million yen

FY2012FY2011384239-46
-22-1
-142

1,586
1,180

2. Cash dividends
Dividend per share
Record Date

Total ofdividend(annual)Payout ratio(consolidated)

Net assets
dividend ratio(consolidated)

End of Q1Interim

End of Q3

Year-end

AnnualYen

YenYenYen

YenMillionyen%%

0.00
300.00500.000.00
300.00500.00

26-

75.6
31.0

1.8-

FY2011FY2012FY2013 (expected)

0.00
0.00
0.00

3. Forecast of consolidated results for FY2013 (January 1, 2013 through December 31, 2013)
Net sales
FY2012

Operating income

Ordinary income(% of change from previous year)
Net income
Net income
per share

Million yen%

Million yen%

Million yen%

Million yen%

Yen

6,500

7.8260133.8260144.4

140306.4

1,614.69-1-Consolidated financial result

SIOS Technology, Inc.

4. Other(1) Reclassification of significant subsidiaries during the period (Reclassification due to change in scope of consolidation): None
(2) Change in accounting policies, accounting estimates and restatement(i) Change in accounting policies associated with revision of accounting standards: None(ii) Change arising from other factors: None(iii) Change in accounting estimates:None(iv) Restatement:None(3) Number of outstanding shares (common shares)(i)

Number of outstanding shares(including treasury stock)

FY2012

88,744 shares

FY2011

88,744 shares(ii) Number of treasury stock

FY20122,040 shares

FY20112,040 shares(iii) Average number of outstanding shares

FY201286,704 shares

FY2011

86,704 shares(Note) Net income per share was calculated by the number of outstanding shares (excluding treasury stocks) at the end of fiscal year.

(Reference)
1. Non-consolidated results (January 1, 2012 through December 31, 2012)(1) Non-consolidated financial results
Net sales
Million yen

FY2012FY2011

5,051
4,541
Net income per share- Basic

FY2012FY2011

Operating income%Million yen

11.2-2.321959(% of change from previous year)

Ordinary income%

271.0
3.8

Million yen

21961

Net income%Million yen

257.3
10.1

115-1,090%-Net income per share- DilutedYen

Yen

1,327.00-12,580.75

1,323.72-(2) Non-consolidated financial position
Total assets
Million yen

FY2012
3,172
FY2011
3,099(Note) Equity
As of Dec. 31, 2012: 2,019 million yen

Net assets

Equity ratio

Million yen

%

2,021
1,920

Net assets per share

63.7
61.5

Yen

23,294.07
21,967.07

As of Dec. 31, 2011: 1,904 million yen

Explanation about proper use of forecasts of consolidated financial results and other special notes
1.

Information Regarding the Audit Review Procedure: This report is outside the scope of the procedures for audit of financial
statements as required under the financial instruments and Exchange Act of Japan. The aforementioned procedures have notbeen completed as of the time of disclosure of this document.

2.

Forecasts announced by the company referred to above were prepared based on management’s assumption with information
available at this time and therefore involve known and unknown risks and uncertainties. Please note such risks anduncertainties may cause the actual results to be materially different from the forecasts.

3.

This information to above is an UNOFFICIAL English-language translation of the original Japanese-language version. The
format and contents of this document are defined by the requirements of the Tokyo Stock Exchange’s Mothers. To the extent
that there are discrepancies between this translation and the original version, the original version shall be definitive.

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