Consolidated financial result

SIOS Corporation

Consolidated Financial Result(For the 6-month period ended June 30, 2024)

August 8, 2024

SIOS Corporation
2-12-3 Minami Azabu, Minato-ku, Tokyo 106-0047 JapanTokyo Stock Exchange (TSE)3744
https://www.sios.com/
Nobuo Kita, Representative Director
Tokutaro Kobayashi, S.V.P. of Finance & Accounting
Phone: +81-3-6401-5111
Scheduled date for filing of quarterly financial report: August 9, 2024
Company name:
Address:
Stock exchange listings:
Code number :URL:
Representative:
Contact:(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, 2024 through June 30, 2024)(1) Consolidated business results
Net sales

Million yen

Operating income%

6-month period(2024/6)
11,80446.3
6-month period(2023/6)
8,066
11.2
(Note) Comprehensive income
As of Jun. 30, 2024: 65 million yen/ -%Million yen%-18-106

Ordinary income

%

57-78

Net income

Million yen-23-176%-As of Jun. 30, 2023: -134 million yen/ -%Net income per share- Diluted2.72-20.34-Yen

Million yen-

Net income per share- Basic
6-month period(2024/6)
6-month period(2023/6)

Yen(2) Consolidated financial position
Total assets
Million yen

Net assets

Equity ratio

1,226
1,187

13.2
16.4

Million yen

6-month period(2024/6)
8,524
FY2023
6,706(Reference) Equity
As of Jun. 30, 2024: 1,121 million yen%

As of Dec. 31, 2023: 1,099 million yen

2. Cash dividends
Record Date

(Percentages indicate year-on-year changes.)

End of Q1

Dividend per share
End of Q3

InterimYen

Yen

Year-endYenFY2023-0.00

FY2024-0.00

FY2024 (expected)

AnnualYenYen-

5.00

5.00-

10.00

10.00

(Note) Revisions to recent dividend forecast: None

3. Forecast of consolidated results for FY2024 (January 1, 2024 through December 31, 2024)
Net sales
Million yen

Operating income%Million yen

FY202320,00025.9(Note) Revisions to recent business forecast: Yes

250%

Ordinary income
Million yen-330-1-%-(% of change from previous year)
Net income
Net income
per share
Million yen

220%-Yen

25.38

Consolidated financial result

SIOS Corporation

4. Others(1) Reclassification of significant subsidiaries during the period (Reclassification due to change in scope of consolidation): None
(2) Application of special accounting methods for the preparation of the consolidated quarterly financial statements: None
(3) 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
(4) Number of outstanding shares (common shares)(i)

Number of outstanding shares(including treasury stock)(ii) Number of treasury stock(iii) Average number of outstanding shares(6-month period)

As of June 30,2024

8,874,400 shares

FY20238,874,400 shares

As of June 30,2024

205,838 shares

FY2023205,838 shares

As of June 30,2024

8,668,562 shares

As of June 30,2023

8,668,562 shares

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 quarterly review offinancial statements as required under the financial instruments and Exchange Act of Japan. The aforementioned procedures havenot been completed as of the time of disclosure of this document.

2.

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

3.

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 and uncertainties
may cause the actual results to be materially different from the forecasts.

4.

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 Standard.
To the extent that there are discrepancies between this translation and the original version, the original version shall be definitive.

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