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

February 7, 2020

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 :February 10, 2020.
Expected date of dividend payment : －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 December 2019. ( April 1, 2019 to December 31, 2019 )(1) Operating Results( % is percentage change comparing to previous term.)

Sales

Operating income\mn
3'rd Quarter 2019.
3'rd Quarter 2018.
(Note)

Comprehensive income\mn％

77,046
71,8967.2
4.6\mn％

5,744
5,254

9.3
0.1

3'rd Quarter 2019 : \3,331mn (12.7)%

Earnings per share

Ordinary income
5,557
5,040

Profit attributable toowners of parent

\mn％

10.3
1.3

3,531
3,278％

7.7
7.8

3'rd Quarter 2018 : \3,818mn 22.3%

Net income per share,fully diluted\37.07
34.41

3'rd Quarter 2019.
3'rd Quarter 2018.

－－(2) Financial Status
Total assets

Net assets\mn(Note)\mn

123,626
117,346

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

Equity ratio

64,08462,604

3'rd Quarter 2019 : \63,914mn

Net assets per share％

\51.7
53.3

670.95655.99FY2018 : \62,490mn

2.Dividend Payment
Annual dividend per share
1Q

2Q

3Q

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

Term\\10.00
10.00--FY2019(2020/3)(estimate)(Note)

Annual\\10.00

20.00

10.00

20.00

Revision to the latest forecast of dividends: None3.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

Profit attributable to ownersof parent

Ordinary Income\mn％

107,640
6.2
11,8103.2
11,600(Note) Revision to the latest forecast of business results: None

FY2019(2020/3)

-1-％

3.4

\mn
6,420

Earnings per share％\(10.3)

67.39

Note(1) The change of the important subsidiary during the term. (Change in consolidation scope in subsidiary.) None
(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
95,452,914
3Q 2019
FY2018① Number of shares issued at the term end. ( Include treasury stock)
3Q 2019
192,575
FY2018191,240② Number of treasury stock at the term end.
3Q 2019
95,260,956 3Q 2018 95,262,719③ Number of average stock.
※ 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 3'rd quarter(as of March 31, 2019)(as of December 31, 2019)

AmountAmountItem( 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

21,318
1,086
486
2,564
4,740
30,19478,669(38,121)40,547
5,736
30,990(12,968)
18,021
27,422(17,822)
9,600
73,905690

82,144(39,932)
42,211
5,736
31,524(13,604)
17,92033,945(20,023)
13,92179,790
732

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

3,647
8,907
352
12,90793,431
123,626

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
OtherInvestments 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 3'rd quarter(as of March 31, 2019)(as of December 31, 2019)

AmountAmountItem( 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
1,441
825
2,899
9,497
1,208
8,865
25,088

361
2,865
1,167
3,088
8,241
178
9,939
25,843

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

2,507
7,094
9,694
6,104
8,298
33,69859,541

25,021
22,63814,767(337)
62,08925,021
22,63816,394(339)
63,713

(138)
539
400
114
－
62,604
117,346

(138)
339
200
169
0
64,084
123,626

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
Non-controlling interests
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 3'rd quarter

Net sales
Cost of sales
Gross profit
Selling, general and administrative expenses
Operating income

Current 3'rd quarter

From April 1, 2018

From April 1, 2019

to December 31, 2018

to December 31, 2019

AmountAmount

71,89664,429
7,466
2,212
5,254

77,04668,758
8,287
2,543
5,744

13
34
735
96
188

10
4251
43
75
222

346－
56
402
5,040

359
7
42409
5,557

336
75
411
4,628
478
871
1,349
3,278－
3,278

325－
325
5,232
707
993
1,700
3,531
(0)
3,531

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
Equity method investment loss
Other
Non-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
ProfitNet loss attributable to non-controlling interests
Profit attributable to owners of parent
Note : Figures are rounded down to the nearest million yen.

-5-Quarterly Consolidated Statement of Comprehensive income(million of yen)Previous 3'rd quarter

Current 3'rd quarter

From April 1, 2018

From April 1, 2019

to December 31, 2018

to December 31, 2019

3,278

3,531

Total other comprehensive income

539
539(199)(199)

Quarterly comprehensive income

3,818

3,331

3,818
－

3,331(0)ProfitOther comprehensive income
Foreign currency translation adjustment(Detail)Comprehensive income attributable to owner of the parent
Comprehensive income attributable to non-controlling interests
Note : Figures are rounded down to the nearest million yen.

-6-