Financial Results
For the Third Quarter of the Fiscal Year 2017 ending January 31, 2017
December 15, 2016

Balance Sheets(Consolidated)Thousands of Yen
31 Oct., 201631 Jan., 2016

AssetsCurrent assets:
Cash & Cash equivalents
Accounts receivable
Advance payments-trade
Deferred tax assets
Income taxes receivable
Consumption taxes receivable
Other
Allowance for doubtful accounts
Total current assets
Noncurrent assets:
Tangible fixed assets
Buildings (net)
Tools, furniture and fixture (net)Total tangible fixed assets
Intangible fixed assets
Goodwill
OtherTotal intangible assets
Investments and other assets
Stocks of subsidiaries and affiliates
Deferred tax assets
Other
Total investments and other assets
Total noncurrent assets
Total assets

2,981,640
156,253
330,751
48,267125,027(756)
3,641,184

1,984,469
124,457
44,774
54,116
168,179
176,640
202,486(33,285)
2,721,840

23,28519,08242,36824,73424,70649,441

461,025
27,853
488,878486,637
13,449500,087

22,6508,977
35,00966,638597,885
4,239,069

9,462
34,08443,546
593,075
3,314,915

95,413
749,182
31,426406,681
146,054
1,428,758
1,428,758

238,384
980,156
23,255
24,8181,266,614
1,266,614

381,903391,474
2,479,603(415,380)
2,837,600

381,903391,474
1,686,846(415,380)
2,044,843(24,181)(3,426)(27,608)318
2,810,310
4,239,069

3,131
3,131
326
2,048,301
3,314,915-

Liabilities
Current liabilities:
Accounts payable
Deposits received
Provision for point card certificates
Income taxes payable
Other
Total current liabilities
Total liabilities
Net assets
Shareholders' equity:
Capital stockCapital surplus
Retained earnings
Treasury stock
Total shareholders' equity
Accumulated other comprehensive income:Deferred gains or losses on hedges
Foreign currency translation adjustment
Total Accumulated other comprehensive income
Subscription rights to shares
Total net assets
Total liabilities and net assets

1Statements of Income(Consolidated)Thousands of Yen
Feb. - Oct., 2016

Revenue
Cost of revenue
Gross profit
Selling, general and administrative expenses
Operating profit
Non-operating revenues:
Interest income
Foreign exchange gains
Interest on refund
Other
Total non-operating revenues
Non-operating expenses:
Foreign exchange losses
Equity in losses of affiliates
Miscellaneous loss
Total non-operating expenses
Ordinary profit
Extraordinary income:Gain on reversal of subscription rights to shares
Gain on change in equity
Total extraordinary income
Extraordinary losses:
Provision of allowance for doubtful accounts
Loss on valuation of investment securities
Other
Total extraordinary losses
Net profit (loss) before taxes
Income tax, inhabitants tax and enterprise tax
Income tax adjustments
Total corporate taxes
Net profit (loss)
Profit (loss) attributable to non-controlling interests
Profit (loss) attributable to owners of parent

Feb. - Oct., 2015

2,885,493
456,895
2,428,597
1,215,212
1,213,385
561
3,151
87
3,801

1,188
649
285
2,123

-

695
6,218
926
7,841
1,209,344

5,320
5,320
131,895

828,29428,302-32,40432,404
1,205,242
393,350
19,145412,495
792,747
792,747

Statements of Comprehensive Income

1,888,328
318,399
1,569,929
1,434,836
135,092

123,097
2,369
125,467
6,428
12,83828,44541,283(34,855)(34,855)--

Thousands of Yen
Feb. - Oct., 2016

Net profit (loss)
Other comprehensive income:
Valuation difference on available-for-sale securities
Deferred gains or losses on hedges
Foreign currency translation adjustment
Other comprehensive income
Comprehensive income
Comprehensive income attributable toComprehensive income attributable to owners of the parent
Comprehensive income attributable to minority interests

2Feb. - Oct., 2015

792,747(34,855)(27,313)(3,426)(30,739)
762,008(31,714)
1,636
(188)
(30,267)(65,122)762,008(65,122)--