SEPTENI HOLDINGS CO., LTD. (4293) 1Q FY9/12 Earnings

Summary of Consolidated Business Results for the First Quarter of Fiscal Year September 30, 2012

SEP TENI HO LDIN GS C O., LTD.

Listed Mar ket:February 7, 2012
J ASD AQ

Stock Code: 4293, URL: http://www.septeni-holdings.co.jp/english/
Representative:

President and Representative Director Koki Sato

Contact Person:

Managing Director Kazumi Shimizu, Telephone:+81-3-6863-5623

Anticipated Financial Reports Filing Date: February 14, 2012
Anticipated Dividend Payment Date: -Quarterly Supplemental Earnings Presentation Materials: Available
Quarterly Earnings Presentation Meeting: Held for institutional investors, analysts, media(All figures of less than one million yen are rounded down to the nearest digit)
1. First Quarter of Fiscal Year September 2012 Consolidated Earnings (From October 1, 2011 to December 31, 2011)(% figures represent year-over-year change)(1) Consolidated Earnings
Net Sales

Operating Income%%

9.9
407 53.3
128
9,710
366 32.9
8,832 10.6
275 10.8
265 22.1
127¥163 million in 1Q FY9/12 (33.9%), ¥122 million in 1Q FY9/11 (--%)

0.993.6

Million Yen%

Net Income
Million Yen

Million Yen

1Q FY9/12
1Q FY9/11(Note) Comprehensive income:Ordinary Income%Million Yen

Full Diluted EPSEPS

1Q FY9/12
1Q FY9/11

YenYen1,021.46
1,012.63

994.78985.80(2) Consolidated Financial Position
Total Assets

Net Assets

Net Asset Ratio

Million Yen%

1Q FY9/12
13,247
6,673
FY9/11
12,182
6,342(Reference) Capital: ¥5,917 million in 1Q FY9/12, ¥5,914 million in FY9/11

44.7
48.6

Million Yen

2. Dividend Conditions
Dividends
End 1QEnd 2QEnd 3Q

YenYen――FY9/11
FY9/12End Term

FY9/12 (Projected)

YenTotal
YenYen1,000.00―――

1,000.00―――(Note) 1. Changes in dividends estimates during the most recent quarter:None

2. Estimates for dividends in FY9/12 have yet to be determined.
3. Fiscal Year September 2012 Consolidated Earnings Estimates (From October 1, 2011 to September 30, 2012)(% figures represent year-over-year change)

Net SalesFirst Half
Full Year

Operating Income

Ordinary Income

Net Income

EPS

Million Yen%

Million Yen%

Million Yen%

Million Yen%

Yen

19,610－

10.3－

766－

31.1－

827－

46.7－

368－

25.3－

2,924.67－(Note)We have decided to announce earnings estimates for only the quarter immediately following the term of our results announcement inplace of full year earnings estimates.

SEPTENI HOLDINGS CO., LTD. (4293) 1Q FY9/12 Earnings

4. Others(1) Important changes in our subsidiaries, including changes to the scope of our consolidation: Not applicable(2) Changes in the accounting methods used to prepare consolidated financial statements: Not applicable(3) Changes in the accounting policies, accounting estimates, presentation of revisions:
Changes in accounting policies accompanying revisions of accounting standards: Applicable
Other changes in accounting policies:

Applicable

Changes in accounting estimates:

Not applicable

Presentation of revisions:Not applicable(4) Shares issued (Common shares)
Shares issued at term end (Including treasury shares):

1Q FY9/12

134,749

FY9/11

134,749

Tre asu r y sh ar es at ter m en d :1Q FY9/128,923

FY9/118,923

Average number of shares during the term:

1Q FY9/12

125,826

1Q FY9/11125,777