Consolidated Earnings Report for the Third Quarter of Fiscal 2016,Year Ending
March 31,2016
February 10, 2016
ROUND ONE corporation
Code No.4680
URL http://www.round1.co.jp/
C.E.O. and President
Managing Director and General Manager of Administrative Division
TSE First section
Masahiko Sugino
Shinji Sasae
Tel : +72-224-5115
Date of presentation expected date of 3'rd Quarter securities report : February 12, 2015.
1. Business Results for the quarter ended in December 2015. ( From April 1, 2015 to December 31, 2015 )
(1) Operating Results
( Figures are rounded down to the nearest million yen.)
Sales
¥mn
Comprehensive income
¥mn
％
60,066
61,168
3'rd Quarter 2015.
3'rd Quarter 2014.
(Note)
Operating Income
(1.8)
1.0
(28.1)
(31.7)
1,959
3,185
¥mn
％
(38.5)
(4.5)
638
1,826
％
(65.1)
－
3'ｒd Quarter 2014 : \ 2,375mn -%
¥
¥
6.70
19.17
－
－
(2) Financial Status
( Figures are rounded down to the nearest million yen.)
Total Assets
Net Assets
¥mn
Shareholder's equity
Shareholder's Equity
Per Share
Shareholder's Equity Ratio
¥mn
108,410
111,588
3'ｒd Quarter 2015.
Term 2015
(Note)
Net Income
Net Income per share,
fully diluted
Earnings per Share
3'ｒd Quarter 2015.
3'ｒd Quarter 2014.
¥mn
％
2,493
3,469
3'ｒd Quarter 2015 : \ 638mn (73.1)%
Ordinary Income
¥
％
50,358
51,626
46.5
46.3
528.58
541.88
3'ｒd Quarter 2015. : \ 50,358mn ,Term 2015. : \ 51,626mn
2.Dividend Payment
1'st Q
Dividend per share
3'rd Q
2'nd Q
¥
¥
－
10.0
Term 2014
－
10.0
Term 2015
Term2015(estimate)
(Note) Revision to the latest forecast of devidends:
None
Dividend funds for the Term 2015 (2'nd Q) include capital surplus.
3.Forecasts for the Term 2015. ( April 1, 2015 to March 31, 2016 )
Sales (Consolidate)
¥mn
Term
83,700
％
(0.2)
Operating Income
(Consolidate)
¥mn
5,800
¥
－
－
¥
10.0
20.0
10.0
20.0
( Figures are rounded down to the nearest million yen.)
Ordinary Income
(Consolidate)
¥mn
％
(12.7)
(Note) Revision to the latest forecast of business results:
annual
year end
¥
5,100
None
-1-
Net Income
(Consolidate)
％
(17.1)
¥mn
300
Earnings per share
(Consolidate)
％
¥
－
3.15
Note
(1) The change of the important subsidiary in this Quarter. (Change in consolidation scope in subsidiary.)
None
(2) Apply to simple accounting method and special accounting method make a Quarter report.
None
(3) Change in accounting method, accounting principle, how to disclose, and others to make the consolidated financial statements.
① Change in accounting standard : Yes
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)
① Number of shares issued at the term end. ( Include treasury stock)
95,452,914
FY2015 3Q 95,452,914 FY2014
② Number of treasury stock at the term end.
182,876 FY2014
179,876
FY2015 3Q
③ Number of average stock.
95,275,758
FY2015 3Q 95,271,450 FY2014 3Q
※
Considering review procedures
・ This Consolidated Earnings Report is not subject to the review procedures under the Financial Instruments and Exchange Law.
At the time of disclosure of this Consolidated Earnings Report financial statement review procedures under the Financial
Instruments and Exchange Law are incompleted.
※
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.
・ Future events may cause the actual results to be significantly different from the forecasts.
-2-
Quarterly Consolidated Financial Statements Balance sheets - 1
(million of yen)
End of Previous Term
End of 3'ｒd quarter
(as of March 31, 2015)
(as of December 31, 2015)
Assets
Current assets
Cash and deposit
Accounts receivable
Merchandise
Supplies
Others
Current assets total
27,777
671
363
865
2,414
32,092
23,164
444
416
1,234
3,055
28,315
71,658
(33,082)
38,576
6,634
30,472
(17,039)
13,433
15,582
(12,453)
3,129
61,773
101
74,539
(35,137)
39,402
6,634
29,149
(15,408)
13,740
16,885
(13,338)
3,547
63,324
102
5,928
11,241
451
17,621
79,496
111,588
5,462
10,788
417
16,667
80,094
108,410
Fixed assets
Tangible fixed assets
Buildings and structures
Accumulated depreciation
Buildings and structures(Net)
Land
Lease asset
Accumulated depreciation
Lease asset(Net)
Others
Accumulated depreciation
Others(Net)
Tangible fixed assets total
Intangible fixed asset
Investments and other assets
Deferred tax assets
Key money deposited
Others
Investments and other assets total
Fixed assets total
Total assets
Note : Figures are rounded down to the nearest million yen.
-3-
Quarterly Consolidated Financial Statements Balance sheets - 2
(million of yen)
End of Previous Term
End of 3'ｒd quarter
(as of March 31, 2015)
(as of December 31, 2015)
337
650
170
7,620
7,832
431
7,143
24,186
440
1,257
170
7,576
7,655
329
6,615
24,044
1,275
17,377
285
8,531
6,439
1,866
35,775
59,961
1,190
14,573
273
8,765
6,448
2,756
34,008
58,052
25,021
25,496
775
(326)
50,967
25,021
24,543
461
(328)
49,698
(138)
798
659
51,626
111,588
(138)
798
659
50,358
108,410
Liabilities
Current liabilities
Account payable
Short-term loans
Bonds to be redeemed within one year
Long-term loans to be repaid within one year
Lease obligation
Account corporate tax etc.
Others
Current liabilities total
Fixed liabilities
Bonds
Long-term loans
Officer's retirement allowance
Lease obligation
Asset retirement obligations
Others
Fixed liabilities total
Liabilities total
Net assets
Shareholder's equity
Capital stock
Capital reserve
Profit reserve
Treasury stock
Shareholder's equity total
Difference from revaluation and
exchange rate changes
Difference for land revaluation
Foreign currency translation adjustments
Accumulated other Comprehensive income
Net assets total
Total liabilities and net assets
Note : Figures are rounded down to the nearest million yen.
-4-
Quarterly Consolidated Profit & Loss Statements
(million of yen)
Previous 3'rd quarter
Current 3'rd quarter
From April 1, 2014　to December 31, 2014
From April 1, 2015　to December 31, 2015
Sales
Cost of sales
Gross profit
Selling, general & administrative expenses
Operating income(loss)
Non-operating income
Interest and dividend income
Others
Non-operating income total
61,168
56,404
4,764
1,295
3,469
60,066
56,046
4,019
1,525
2,493
40
602
642
57
141
199
851
75
926
3,185
636
97
733
1,959
Non-operating expenses
Interest expense
Others
Non-operating expenses total
Ordinary income(loss)
Extraordinary income
Gain on sales of property, plant and equipment
Extraordinary income total
148
148
－
－
0
312
303
616
2,717
178
712
891
1,826
1,826
－
285
292
578
1,381
279
462
742
638
638
Extraordinary loss
Loss on sales of property, plant and equipment
Loss on disposal of property, plant and equipment
Impairment loss
Extraordinary loss total
Pretax net income(loss) for the current term
Income taxes - current
Income taxes - differed
Total income taxes
Net income(loss)
Net income(loss) 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, 2014　to December 31, 2014
From April 1, 2015　to December 31, 2015
1,826
638
549
549
2,375
0
0
638
2,375
－
638
－
Net Income(loss)
Other comprehensive income
Foreign currency translation adjustments
Total other comprehensive income
Quarterly comprehensive income
(Detail)
Quarterly comprehensive income attributable to owners of parent
Quarterly comprehensive income attributable to non-controlling interests
Note : Figures are rounded down to the nearest million yen.
-6-