Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any
discrepancy between this translated document and the original Japanese document, the latter shall prevail.

March 14, 2016
Company Name:
Representative:

Contact:

TOSHIBA TEC CORPORATION
Takayuki Ikeda
President and CEO(Securities Code: 6588;
Stock Exchange: Tokyo First Section)
Takashi Mizuno
Senior Manager ofCorporate Communications Division
Tel: +81-3-6830-9151(Corrections / Corrections of Numerical Data) Notice Regarding Partial Corrections of “Summary of Consolidated
Financial Results for the Three Months Ended June 30, 2015 (Based on Japanese GAAP)”TOSHIBA TEC CORPORATION hereby announces that it has made corrections to the above-mentioned disclosure material
released on August 4, 2015. As numerical data has also been corrected, the corrected numerical data is also hereby
disseminated.
As corrections have been made in multiple locations, both the numerical data before corrections and the numerical data aftercorrections appended to this notice. The locations of corrections are shown by the underlined parts in these documents.

1

Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any
discrepancy between this translated document and the original Japanese document, the latter shall prevail.
[After Corrections]

Summary of Consolidated Financial Results
for the Three Months Ended June 30, 2015
(Based on Japanese GAAP)
August 4, 2015
Company name:TOSHIBA TEC CORPORATION

Stock exchange listing: Tokyo
Stock code:
6588
Representative:
Inquiries:

URL

http://www.toshibatec.co.jp/President and CEO
Senior Manager of CorporateTakayuki Ikeda
Takashi Mizuno

Communications Division
Scheduled date to file Quarterly Securities Report:

TEL

03-6830-9151

August 11, 2015

Scheduled date to commence dividend payments:
Preparation of supplementary material on quarterly financial results:–Yes

Holding of quarterly financial results meeting:Yes(Amounts less than one million yen are rounded down)

1. Consolidated financial results for the three months ended June 30, 2015 (from April 1, 2015 to June 30, 2015)(1) Consolidated operating results (cumulative)
Percentages indicate year-on-year changes
Profit attributable toNet sales
Operating income
Ordinary income
owners of parent
Millions of yen% Millions of yen% Millions of yen% Millions of yen%Three months ended June 30, 2015
127,023
5.1(1,237)–(2,071)–(4,818)–
Three months ended June 30, 2014
120,896
4.9
4,137
3.4
2,928 (18.1)
1,332 (29.8)
Note:

Comprehensive income Three months ended June 30, 2015:
Three months ended June 30, 2014:(827) million yen[–%]
433 million yen [(77.4)%]

Earnings per share

Diluted earnings per share

Yen(17.54)
4.85Three months ended June 30, 2015
Three months ended June 30, 2014

Yen–
4.84

(2) Consolidated financial position
Total assets

Net assets

Millions of yen
436,847
416,769

As of June 30, 2015
As of March 31, 2015
Reference: Equity

As of June 30, 2015:
As of March 31, 2015:

Equity ratio

Millions of yen
201,249
203,108

%
38.3
41.1

167,471 million yen
171,163 million yen

2. Cash dividends
Annual dividends per share
1st quarter-end

2nd quarter-end

3rd quarter-end

Fiscal year-end

Yen––Yen
6.00

Yen–

Yen
7.00

Yen
13.00

0.00

–

4.00

4.00

Year ended March 31, 2015
Year ending March 31, 2016
Year ending March 31, 2016 (Forecast)Total

3. Forecast of consolidated financial results for the year ending March 31, 2016 (from April 1, 2015 to March 31, 2016)
Net sales
Millions of yen
Six months ending
September 30, 2015
Full year

Percentages indicate year-on-year changes
Profit attributable toOperating income
Ordinary income
Earnings per shareowners of parent% Millions of yen% Millions of yen% Millions of yen%Yen

270,000

5.3

4,500

(59.2)

3,000(66.5)(3,000)–(10.92)

555,000

5.8

19,00011.4

16,00054.0

3,000–

10.92

24. Notes(1) Changes in significant subsidiaries during the three months ended June 30, 2015(changes in specified subsidiaries resulting in the change in scope of consolidation):No(2) Application of special accounting methods for preparing quarterly consolidated financial statements:

Yes(3) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements
Changes in accounting policies due to revisions to accounting standards and other regulations:
Changes in accounting policies due to other reasons:

Yes
No

Changes in accounting estimates:
Restatement of prior period financial statements:

NoNo(4) Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of June 30, 2015

288,145,704 shares As of March 31, 2015

288,145,704 shares

Number of treasury shares at the end of the period
As of June 30, 2015

13,571,492 shares As of March 31, 2015

13,561,637 shares

Average number of shares during the period (cumulative from the beginning of the fiscal year)
Three months ended June 30, 2015

274,579,489 shares Three months ended June 30, 2014

3

274,444,425 shares

Quarterly consolidated financial statements
Consolidated balance sheets(Millions of yen)
As of March 31, 2015

As of June 30, 2015

AssetsCurrent assets

Cash and deposits
DepositPaidInSubsidiariesAndAffiliates

21,81033,154

18,19845,476

Notes and accounts receivable - trade
Merchandise and finished goods

81,01636,30382,012
39,775Work in process
Raw materials and supplies

2,444
6,967

3,230
7,947

Other
Allowance for doubtful accounts

59,293(1,405)

61,112(1,653)

Total current assets

239,584

256,099

33,56034,03736,91137,301

Non-current assets
Property, plant and equipment
Intangible assets
Goodwill
Other

70,13869,855

Total intangible assets

107,049

107,156

Other
Allowance for doubtful accounts

36,533(62)

39,523(62)

Total investments and other assets

36,47039,461

177,081180,65510392

416,769

436,847

Investments and other assets

Total non-current assets
Deferred assets
Total assets

4

(Millions of yen)
As of March 31, 2015

As of June 30, 2015Liabilities
Current liabilities
Notes and accounts payable - trade

90,08087,981

Short-term loans payable
Income taxes payable

2,028
3,598

20,378
3,475

Other

69,00773,494

Total current liabilities

164,715

185,32937,887
11,05837,786
12,481

Non-current liabilities
Net defined benefit liability
Other
Total non-current liabilities

48,94650,268

213,661

235,597

Shareholders' equity
Capital stock

39,97039,970Capital surplus
Retained earnings

52,96564,36452,96557,624

Total liabilities
Net assets

Treasury shares(5,542)(5,549)Total shareholders' equity

151,759

145,011

Valuation difference on available-for-sale securities
Deferred gains or losses on hedges

1,513
3

1,800
(3)

Foreign currency translation adjustment
Amount of minimum pension debt adjustment

18,014(568)

20,655(590)

Accumulated other comprehensive income

Remeasurements of defined benefit plans
Total accumulated other comprehensive income

440

596

19,40422,459Subscription rights to shares

116

116

Non-controlling interests

31,82833,661

Total net assets

203,108

201,249

416,769

436,847

Total liabilities and net assets

5Consolidated statements of income (cumulative) and consolidated statements of comprehensive income(cumulative)
Consolidated statements of income (cumulative)(Millions of yen)Three months ended

Three months ended

June 30, 2014

June 30, 2015

Net sales
Cost of sales

120,896
67,509127,023
73,058Gross profit

53,38653,965

Selling, general and administrative expenses

49,24955,202

Operating income (loss)

4,137(1,237)

Interest income
Dividend income

58
19146
24

Foreign exchange gains
Gain on valuation of derivatives

–
69833
–

Other67136

Total non-operating income

215

1,140

Interest expenses
Foreign exchange losses

145
599

167
–

Loss on valuation of derivatives
Other–
679

1,197
609

Total non-operating expenses

1,424

1,974

2,928

(2,071)

–
108

465
59

Non-operating income

Non-operating expenses

Ordinary income (loss)
Extraordinary losses
Impairment loss
Restructuring cost

108

524

Income (loss) before income taxes and minority interests

Total extraordinary losses

2,820(2,595)

Income taxes

1,286

1,832

Profit (loss)

1,533(4,428)

Profit attributable to non-controlling interests

200390

Profit (loss) attributable to owners of parent

1,332(4,818)6

Consolidated statements of comprehensive income (cumulative)(Millions of yen)

Profit (loss)
Other comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Minimum pension adjustment
Remeasurements of defined benefit plans, net of tax
Total other comprehensive income

Three months ended

Three months ended

June 30, 2014

June 30, 2015
1,533

(4,428)

172
(5)

287
(7)

(1,361)
(91)

3,185
(22)

186

156

(1,100)3,600

Comprehensive income

433

(827)

Comprehensive income attributable toComprehensive income attributable to owners of parent

639(1,763)

(206)

935

Comprehensive income attributable to non-controllinginterests

7

Notice: This document is an excerpt translation of the original Japanese document and is only for reference purposes. In the event of any
discrepancy between this translated document and the original Japanese document, the latter shall prevail.
[Before Corrections]

Summary of Consolidated Financial Results
for the Three Months Ended June 30, 2015(Based on Japanese GAAP)
August 4, 2015
Company name:TOSHIBA TEC CORPORATION

Stock exchange listing: Tokyo
Stock code:
6588
Representative:
Inquiries:

URL

http://www.toshibatec.co.jp/

President and CEO
Senior Manager of Corporate

Takayuki Ikeda
Takashi Mizuno

Communications Division
Scheduled date to file Quarterly Securities Report:

TEL

03-6830-9151

August 11, 2015

Scheduled date to commence dividend payments:
Preparation of supplementary material on quarterly financial results:–Yes

Holding of quarterly financial results meeting:Yes(Amounts less than one million yen are rounded down)

1. Consolidated financial results for the three months ended June 30, 2015 (from April 1, 2015 to June 30, 2015)(1) Consolidated operating results (cumulative)
Percentages indicate year-on-year changes
Profit attributable toNet sales
Operating income
Ordinary income
owners of parent
Millions of yen% Millions of yen% Millions of yen% Millions of yen%
Three months ended June 30, 2015
126,4144.6(1,855)–(2,739)–(5,247)–
Three months ended June 30, 2014
120,889
4.9
4,602
19.6
3,294
(4.4)
1,630
1.1
Note:

Comprehensive income Three months ended June 30, 2015:
Three months ended June 30, 2014:(1,249) million yen[–%]
673 million yen [(59.2)%]

Earnings per share

Diluted earnings per share

Yen(19.11)
5.94

Three months ended June 30, 2015
Three months ended June 30, 2014

Yen–
5.93

(2) Consolidated financial position
Total assets

Net assets

Millions of yen
437,125
417,440

As of June 30, 2015
As of March 31, 2015
Reference: Equity

As of June 30, 2015:
As of March 31, 2015:

Equity ratio

Millions of yen
202,443
204,723%
38.6
41.4

168,666 million yen
172,777 million yen

2. Cash dividends
Annual dividends per share
1st quarter-end

2nd quarter-end

3rd quarter-end

Fiscal year-end

Yen––Yen
6.00

Yen–

Yen
7.00

Yen
13.00

0.00

–

4.00

4.00

Year ended March 31, 2015
Year ending March 31, 2016
Year ending March 31, 2016 (Forecast)Total

3. Forecast of consolidated financial results for the year ending March 31, 2016 (from April 1, 2015 to March 31, 2016)
Net sales
Millions of yen
Six months ending
September 30, 2015
Full year

Percentages indicate year-on-year changesProfit attributable toOperating income
Ordinary income
Earnings per shareowners of parent% Millions of yen% Millions of yen% Millions of yen%
Yen

270,000

5.3

4,500

(63.2)

3,000(69.9)(3,000)–(10.92)555,000

5.7

19,0001.6

16,00033.8

3,000–

10.92

8

4. Notes(1) Changes in significant subsidiaries during the three months ended June 30, 2015(changes in specified subsidiaries resulting in the change in scope of consolidation):No(2) Application of special accounting methods for preparing quarterly consolidated financial statements:

Yes(3) Changes in accounting policies, changes in accounting estimates, and restatement of prior period financial statements
Changes in accounting policies due to revisions to accounting standards and other regulations:
Changes in accounting policies due to other reasons:

Yes
No

Changes in accounting estimates:
Restatement of prior period financial statements:

NoNo(4) Number of issued shares (common shares)
Total number of issued shares at the end of the period (including treasury shares)
As of June 30, 2015

288,145,704 shares As of March 31, 2015

288,145,704 shares

Number of treasury shares at the end of the period
As of June 30, 2015

13,571,492 shares As of March 31, 2015

13,561,637 shares

Average number of shares during the period (cumulative from the beginning of the fiscal year)
Three months ended June 30, 2015

274,579,489 shares Three months ended June 30, 2014

9274,444,425 shares

Quarterly consolidated financial statements
Consolidated balance sheets(Millions of yen)
As of March 31, 2015

As of June 30, 2015

AssetsCurrent assets
Cash and deposits
DepositPaidInSubsidiariesAndAffiliates

21,81033,154

18,19845,476

Notes and accounts receivable - trade
Merchandise and finished goods

81,62236,29582,012
39,797Work in process
Raw materials and supplies

2,445
6,967

3,230
7,947

Other
Allowance for doubtful accounts

59,616(1,405)61,626(1,653)

Total current assets

240,506

256,635

33,56034,03736,91137,301

Non-current assets
Property, plant and equipment
Intangible assets
Goodwill
Other70,33270,043

Total intangible assets

107,243

107,344

Other
Allowance for doubtful accounts

36,089(62)

39,077(62)

Total investments and other assets

36,02639,014

176,830

180,39710392

417,440

437,125

Investments and other assets

Total non-current assets
Deferred assets
Total assets

10

(Millions of yen)
As of March 31, 2015

As of June 30, 2015

Liabilities
Current liabilities
Notes and accounts payable - trade

89,91987,981

Short-term loans payable
Income taxes payable

2,028
4,418

20,378
4,284

Other

68,73973,230Total current liabilities

165,105

185,874

36,552
11,05836,325
12,481

Non-current liabilities
Net defined benefit liability
Other
Total non-current liabilities

47,61048,807

212,716

234,682

Shareholders' equity
Capital stock

39,97039,970Capital surplus
Retained earnings

52,96565,921

52,96558,752

Total liabilities
Net assets

Treasury shares(5,542)(5,549)Total shareholders' equity

153,316

146,140

Valuation difference on available-for-sale securities
Deferred gains or losses on hedges

1,513
3

1,800(3)Foreign currency translation adjustment
Amount of minimum pension debt adjustment

18,157(568)20,804(590)

Accumulated other comprehensive income

Remeasurements of defined benefit plans
Total accumulated other comprehensive income

354

514

19,461

22,526

Subscription rights to shares

116

116

Non-controlling interests

31,83033,660Total net assets

204,723

202,443

417,440

437,125

Total liabilities and net assets

11Consolidated statements of income (cumulative) and consolidated statements of comprehensive income(cumulative)
Consolidated statements of income (cumulative)(Millions of yen)Three months ended

Three months ended

June 30, 2014

June 30, 2015

Net sales
Cost of sales

120,889
67,421

126,41473,043Gross profit

53,46853,371Selling, general and administrative expenses

48,86555,227

Operating income (loss)

4,602(1,855)Interest income
Dividend income

58
19

146
24

Foreign exchange gains
Gain on valuation of derivatives

–
73855
–

Other

67

136

Total non-operating income

220

1,162

Interest expenses
Foreign exchange losses

145
599

167
–

Loss on valuation of derivatives
Other–
782

1,269
609

Total non-operating expenses

1,528

2,046

3,294(2,739)

–
108

465
59

Non-operating income

Non-operating expenses

Ordinary income (loss)
Extraordinary losses
Impairment loss
Restructuring cost108524

Income (loss) before income taxes and minority interests

Total extraordinary losses

3,186(3,264)

Income taxes

1,407

1,596

Profit (loss)

1,778(4,860)

Profit attributable to non-controlling interests

147386

Profit (loss) attributable to owners of parent

1,630(5,247)12

Consolidated statements of comprehensive income (cumulative)(Millions of yen)

Profit (loss)
Other comprehensive income
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Minimum pension adjustment
Remeasurements of defined benefit plans, net of tax
Total other comprehensive income

Three months ended

Three months ended

June 30, 2014

June 30, 2015
1,778

(4,860)

172
(5)

287
(7)

(1,364)
(91)

3,192
(22)

183

160

(1,105)

3,610

Comprehensive income

673(1,249)Comprehensive income attributable toComprehensive income attributable to owners of parent

933(2,182)

(260)

932

Comprehensive income attributable to non-controllinginterests

13