Consolidated business results
The second quarter Results for the year ended March 31,2020

November 8, 2019

ROUND ONE corporation
Code No.4680
URL http://www.round1.co.jp/C.E.O. and President
Senior Executive Director Head of Administration Unit
Expected date of submission of this report :November 11, 2019.
Expected date of dividend payment : December 3, 2019.

TSE First section

Masahiko Sugino
Shinji Sasae

Tel : +81-6-6647-6600( Figures are rounded down to the nearest million yen.)

1. Business Results for the year ended in September 2019. ( April 1, 2019 to September 30, 2019 )(1) Operating Results( % is percentage change comparing to previous term.)

Sales

Operating income\mn
2'nd Quarter 2019.
2'nd Quarter 2018.
(Note)

Comprehensive income\mn％

53,18848,869

8.8
5.7

\mn％

5,813
4,660

24.7
9.2

2'nd Quarter 2019 : \3,172mn (19.7)%

Earnings per share

Ordinary income
5,702
4,511

Profit attributable toowners of parent

\mn％

26.4
10.7

3,705
3,001％

23.5
22.2

2'nd Quarter 2018 : \3,951mn 57.5%

Net income per share,
fully diluted\38.90
31.50

2'nd Quarter 2019.
2'nd Quarter 2018.

－－(2) Financial Status
Total assets

Net assets

Equity ratio\mn(Note)\mn

116,999
117,346

2'nd Quarter 2019.
FY2018 (2019/3)
Shareholder's equity

64,85962,604

Net assets per share％

\55.3
53.3

679.28655.992'nd Quarter 2019. : \64,709mn , FY2018 : \62,490mn

2.Dividend Payment
Annual dividend per share
1Q

2Q

3Q

\FY2018 (2019/3)
FY2019 (2020/3)\\10.00
10.00－－

FY2019(2020/3)(estimate)(Note)

Term

Annual\\－

10.00

20.00

－10.0020.00

Revision to the latest forecast of dividends: None

3.Consolidated forecasts FY2019. ( April 1, 2019 to March 31, 2020 )( % for term is percentage change comparing to previous term , % for quarter is percentage change comparing to the same quarter in previous term.)

Sales

\mn

Operating Income％\mn\mn％107,640
6.2
11,8103.2(Note) Revision to the latest forecast of business results: Yes

FY2019(2020/3)

Profit attributable to ownersof parent

Ordinary Income
11,600-1-％

3.4\mn6,420

Earnings per share％\(10.3)

67.39

Note
(1) The change of the important subsidiary during the term. (Change in consolidation scope in subsidiary.) : Yes
New subsidiary opening 1 (Subsidiary name) Round One Rus LLC(2) Accounting methods particularly implemented for quarterly consolidated financial statements. : None
(3) Change in accounting policy, accounting estimate, and retrospective restatement.
① Change in accounting standard : None
② Without above ① : None
③ Change in accounting estimate : None
④ Retrospective restatement : None
(4) Number of shares outstanding during the term (Common stock)95,452,914
2Q 2019
FY2018① Number of shares issued at the term end. ( Include treasury stock)
192,135
2Q 2019
FY2018② Number of treasury stock at the term end.
95,261,186 2Q 2018
③ Number of average stock.
2Q 2019

95,452,914
191,240
95,262,930※ This report is not included in the scope of auditor's quarterly review.
※ Explanation about 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,
no warranty is given as to the realization of the forecasts.
・ Future events may cause the actual results to be significantly different from the forecasts.

-2-Consolidated Balance sheet - 1(million of yen)Term

End of Previous Term

End of 2'nd quarter(as of March 31, 2019) (as of September 30, 2019)
Item

AmountAmount( Assets )Current assets
Cash and deposits
Accounts receivable
Merchandises
Supplies
Other
Current assets total

22,524
1,182
429
2,105
2,429
28,671

19,868
679
432
2,327
2,840
26,14778,669(38,121)40,547
5,736
30,990(12,968)
18,021
27,422(17,822)9,60073,905
690

78,945(39,121)39,824
5,736
30,009(12,235)
17,77433,186(19,177)
14,00877,343
736

4,571
9,323
182
14,07888,674
117,346

3,711
8,890
168
12,77090,851
116,999

Non-current assets
Property, plant and equipment
Buildings and structures
Accumulated depreciation
Buildings and structures(Net)Land
Leased assets
Accumulated depreciation
Leased assets(Net)
Other
Accumulated depreciation
Other(Net)
Property, plant and equipment total
Intangible assets
Investments and other assets
Deferred tax assets
Guarantee deposits
Other
Investments and other assets total
Non-current assets total
Total assets
Note ： Figures are rounded down to the nearest million yen.

-3-Consolidated Balance sheet - 2(million of yen)Term

End of Previous Term

End of 2'nd quarter(as of March 31, 2019) (as of September 30, 2019)
Item

AmountAmount( Liabilities )Current liabilities
Accounts payable
Short-term loans payable
Current portion of bonds
Current portion of long-term loans payable
Lease obligations
Income taxes payable etc.
Other
Current liabilities total

350
1,441825
2,8999,497
1,208
8,865
25,088

246
1,668
825
2,688
8,113
1,093
8,250
22,885

1,675
6,675
9,568
6,099
5,634
29,65354,741

1,262
5,376
9,787
6,101
6,726
29,254
52,14025,021
22,63814,767(337)
62,08925,021
22,63817,520(339)
64,841

(138)
539
400
114
62,604
117,346(138)
6(132)
149
64,859116,999

Non-current liabilities
Bonds payable
Long-term loans payable
Lease obligations
Asset retirement obligations
Other
Non-current liabilities total
Liabilities total(Net assets)
Shareholder's equity
Capital stock
Capital surplus
Retained earnings
Treasury shares
Shareholder's equity total
Accumulated other comprehensive income
Revaluation reserve for land
Foreign currency translation adjustment
Accumulated other comprehensive income total
Share acquisition rights
Net assets total
Total liabilities and net assets
Note ： Figures are rounded down to the nearest million yen.

-4-Consolidated Income Statement(million of yen)Previous 2'nd quarter

Current 2'nd quarter

From April 1, 2018

From April 1, 2019

to September 30, 2018 to September 30, 2019

AmountNet salesCost of sales
Gross profit
Selling, general and administrative expenses
Operating income

Amount48,86942,737
6,131
1,471
4,660

53,18845,692
7,496
1,682
5,813

9
23
6
35
37
112

4
28
51
43
26
154

230
30
261
4,511

243
23
266
5,702

244
75
319
4,192
509
681
1,190
3,001
3,001

298
－298
5,403
749
948
1,698
3,705
3,705

Non-operating income
Interest and dividend income
Outsourcing service income
Insurance claim income
Sale promotion premium income
Other
Non-operating income total
Non-operating expenses
Interest expenses
OtherNon-operating expenses total
Ordinary income
Extraordinary losses
Loss on retirement of non-current assets
Loss on sales of non-current assets
Extraordinary losses total
Pretax net income for the current term
Income taxes - current
Income taxes - deferred
Total income taxes
ProfitProfit attributable to owners of parent
Note : Figures are rounded down to the nearest million yen.

Quarterly Consolidated Statement of Comprehensive income(million of yen)Previous 2'nd quarter

Current 2'nd quarter

From April 1, 2018

From April 1, 2019

to September 30, 2018 to September 30, 2019

AmountProfitAmount

3,001

3,705

950
950
3,951(532)
(532)
3,172

3,951
－

3,172
－

Other comprehensive income
Foreign currency translation adjustments
Total other comprehensive income
Comprehensive income(Detail)Comprehensive income attributable to owner of the parent
Comprehensive income attributable to non controling interest-5-