Financial Results
For the First Quarter of the Fiscal Year 2018 ending January 31, 2018
June 14, 2017

Balance Sheets(Consolidated)Thousands of Yen

AssetsCurrent assets:
Cash & Cash equivalents
Accounts receivable
Advance payments-trade
Deferred tax assets
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
Other
Total intangible assets
Investments and other assets
Stocks of subsidiaries and affiliates
Deferred tax assetsOther
Total investments and other assets
Total noncurrent assets
Total assets
Liabilities
Current liabilities:
Accounts payable
Income taxes payable
Accrued consumption taxes
Deposits received
Provision for point card certificates
Other
Total current liabilities
Total liabilities
Net assets
Shareholders' equity:
Capital stock
Capital 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

130 Apr., 201731 Jan., 2017

3,437,545
156,861
583,869
19,76082,656(1,512)
4,279,181

3,823,547
154,089
350,375
55,861
66,299(756)
4,449,417

7,972
17,132
25,104

8,065
17,24925,314443,950
26,338470,288452,487
27,671
480,159

12,627
10,271
93,720116,619612,012
4,891,194

17,82013,93493,713
125,468
630,9425,080,360

195,106
117,218
39,833
1,023,522
36,731
39,4391,451,852
1,451,852

145,975
622,632
121,015940,135
36,025
19,654
1,885,439
1,885,439

381,903391,474
3,079,945(415,380)
3,437,943

381,903391,474
2,830,286(415,380)
3,188,283

1,797(700)
1,096
301
3,439,341
4,891,194

5,356
978
6,335
301
3,194,920
5,080,360

Statements of Income(Consolidated)Thousands of Yen

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
Other
Total non-operating expenses
Ordinary profit
Extraordinary income:Gain on reversal of subscription rights to shares
Total extraordinary income
Extraordinary losses:
Impairment loss
Provision of allowance for doubtful accounts
Total extraordinary losses
Net profit before taxes
Income tax, inhabitants tax and enterprise tax
Income tax adjustments
Total corporate taxes
Net profit
Profit attributable to non-controlling interests
Profit attributable to owners of parent

Jan. - Apr., 2017

Jan. - Apr., 2016

1,066,048
178,460
887,587
480,128407,459

959,699
150,674
809,024
380,887
428,137

128
2,124

124
793
4
922

135
2,388
5,193
22
5,215
404,632

287
843
1,130
427,928

-

8
8

112

32,40432,404
395,532
77,81658,296
136,112259,419
259,419

112
404,519
110,456
41,546
152,002
252,517
252,517

Statements of Comprehensive Income

Thousands of Yen

Net profit
Other comprehensive income: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

2

Jan. - Apr., 2017

Jan. - Apr., 2016

252,517

259,419(3,559)(1,679)(5,238)247,278(30,233)(30,233)
229,186

247,278

229,186--