Consolidated financial result

SIOS Technology, Inc.

Consolidated Financial Result(For the fiscal year ended December 31, 2011)
January 31, 2012
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, 2012
Scheduled financial report FSA filing:
March 23, 2012(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, 2011 through December 31, 2011)(1) Consolidated financial results
Net sales
Million yen

Operating income%

Million yen

FY20115,110
2.5
FY20104,987-9.0(Note)Comprehensive income
FY2011: -273 million yen

Ordinary income%-155-283(% of change from previous year)

Million yen-Net income%Million yen-161-286-%-247-312-FY2010: -400 million yen

Net income per share- Basic

Net income per share- Diluted

Yen

Yen%%%--15.9
-16.5

-5.4
-7.7

-3.0
-5.7

FY2011-2,855.79
FY2010-3,603.87(Note) Equity in earnings
FY2011: - million yen

Ratio of ordinary
income to total assets

Return on equity

Operating incomeratio

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

Net assets

Equity ratio

Million yen

Million yen%FY2011
2,775
FY20103,232(Note) Equity
As of Dec. 31, 2011: 1,419 million yen

1,447
1,717

Net assets per share
Yen

51.152.3

16,372.48
19,485.56

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

FY2011FY201023948-20-60-142-275

1,180
1,125

2. Cash dividends
Dividend per share
Record Date

Total ofdividend(annual)Payout ratio(consolidated)

Net assets
dividend ratio(consolidated)

End of Q1

InterimEnd of Q3

Year-end

AnnualYenYen

YenYenYen

Millionyen%%

0.00
0.00
0.00

0.00
0.00
0.00

---FY2010
FY2011FY2012 (expected)

0.00
0.00
0.00

3. Forecast of consolidated results for FY2012 (January 1, 2012 through December 31, 2012)
Net sales
FY2011 (Interim)
FY2011

Operating income

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

Million yen%

Million yen%

Million yen%

Million yen%

Yen

2,500
5,300

1.7
3.7-140
20--14020--145-20--1,672.36-230.67-1-

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, procedure and presentation preparing the quarterly consolidated financial statements (noted onchanges in “Change in the basis of financial statements for the quarterly consolidated financial statements”)(i) Change due to amendment to accounting standard: Yes(ii) Change due to other than above: Yes(3) Number of outstanding shares (common shares)(i)

Number of outstanding shares(including treasury stock)

FY2011

88,744 sharesFY2010

88,744 shares(ii) Number of treasury stock

FY20112,040 shares

FY20102,040 shares(iii) Average number of outstanding shares

FY2011

86,704 shares

FY201086,704 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, 2011 through December 31, 2011)(1) Non-consolidated financial results
Net sales
Million yen

FY2011FY2010FY2011FY20104,5414,649

Operating income%Million yen-2.3-6.55956

Net income per share- Basic

Net income per share- Diluted

Yen

Yen

-12,580.75
262.77(2) Non-consolidated financial position
Total assets
Million yen

FY2011
3,099
FY20104,335(Note) Equity
As of Dec. 31, 2011: 1,904 million yen(% of change from previous year)

Ordinary income%3.8-62.0

Million yen

6155

Net income%Million yen

10.1
-61.7

-1,09022%-79.3-Net assets

Equity ratio

Million yen

%

1,920
3,012

Net assets per share

61.5
69.1

Yen

21,967.07
34,547.82

As of Dec. 31, 2010: 2,995 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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