Consolidated Financial Results for the Third Quarter Ended December 31, 2020
[Japanese GAAP]
November 9, 2020
CompanyVision Inc.
Stock Listing
TSE
Stock Code9416
URL
https://www.vision-net.co.jp/
Representative Kenichi Sano, President, Founder & CEO
Contact
Shinichi Nakamoto, Director & Managing Executive Officer
TEL +81-3-5325-0344
Scheduled date of filing of quarterly report: November 10, 2020
Scheduled starting date of dividend payment: －Quarterly supplementary financial document: Yes
Quarterly financial results briefing: Yes (for institutional investors and analysts)(Round down to million yen)

1. Consolidated Financial Results for the Third Quarter Ended December 31, 2020
(January 1, 2020 through September 30, 2020)(1) Consolidated Operating Results (Cumulative)(% change from the previous corresponding period)
Sales

Operating profit

Million yen

Million yen％

Million yen％

－ 36.2－ 98.03Q FY2020
13,10858167
3Q FY2019
20,547
29.9
2,970
39.0
3,011
(Note) Comprehensive profit;
3Q FY2020: －1,205 million yen( －%)3Q FY2019: 1,950 million yen(36.1%)Net incomeper share
3Q FY2020
3Q FY2019(Note)

Net income attributableowners of parent

Recurring profit

Million yen％
－ 94.440.3％－ 1,226－

1,986

38.7

Diluted net income
per shareYen

Yen

41.00

39.61

－ 25.94－

Diluted net income per share for the cumulative third quarter of the current fiscal year is not stated because
there is a net loss per share, although there are dilutive shares.

(2) Consolidated Financial Position

Total assets
Million yen

3Q FY2020
FY2019(Reference) Shareholder’s equity;

Shareholder's equity
ratio

Net assets

11,04615,173As of Sep.30, 2020:
As of Dec.31, 2019:

Million yen％

8,716
10,905
8,694 million yen
10,883 million yen

78.7
71.7

2. Dividends
Annual dividend
End of 1Q

End of 2Q

Yen

End of 3Q

Yen

Year-end

Yen

Total

Yen

FY2019－0.00－
FY2020－0.00－
FY2020 (Forecast)(Note) Revisions to dividend forecast during the most recent quarter

Yen

0.00

0.00

0.00
: None0.00

3. Forecast of Consolidated Financial Results for the Fiscal Year Ending December 2020
(January 1, 2020 through December 31, 2020)
Sales
Million yen

Operating profit％

Million yen％(% change from the previous corresponding period)
Net income
Net income
Recurring profit
attributableper shareowners of parent
Million yen％

Million yen－ 1,226
FY202016,700 －38.9
58 －98.3
167 －95.0(Note) Revisions to financial forecast during the most recent quarter: Yes

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－Yen

－ 26.05

* Notes(1) Changes in significant subsidiaries during the period: None
(Changes in specified subsidiaries accompanying changes in the scope of consolidation)(2) Application of accounting procedures specific to preparation of the quarterly financial statements:
None(3) Changes in accounting policies, accounting estimates and restatement① Changes in accounting policies associated with revision of accounting standards: None② Changes in accounting policies other than ①: None③ Changes in accounting estimates: None④ Restatement: None(4) Shares issued (common stock)① Shares issued as of term-end (incl. Treasury stock)

3Q FY2020

49,027,800

FY201949,027,200② Treasury stock as of term-end

3Q FY2020

1,948,044

FY20191,039,044③ Average number of shares outstanding

3Q FY2020

47,270,324

3Q FY201948,459,528* Quarterly financial summary is not subject to the quarterly review procedures by certified public
accountants or audit firm.
* Explanation for appropriate use of forecasts and other notes
The forward-looking statements such as operational forecasts contained in this statements summary are based
in information currently available to the Company and certain assumptions which are regarded as legitimate.
Actual results may differ from such forward-looking statements for a variety of reasons.

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