Information Services Int'l Dentsu : Consolidated Financial Results for the Fiscal Year Ended December 31, 2015

Note: This English translation is solely for reference purposes and not a legally definitive translation of the original Japanese text.

In the event a difference arises regarding the meaning herein, the original Japanese version will prevail as the official authoritative version.

Consolidated Financial Results for the Fiscal Year Ended December 31, 2015

Name of Listed Company: Information Services International-Dentsu, Ltd. Listed Exchange: Tokyo

Code Number: 4812

URL: http://www.isid.co.jp/english/index.html

Representative: Setsuo Kamai, President, CEO and COO

Contact for Inquiries: Jiro Sakai, General Manager, Accounting & Finance Department

Tel: [phone]

Date of the general meeting of the shareholders' meeting: March 25, 2016 Date of scheduled payment of dividends: March 28, 2016

Date of scheduled filing of securities report:: March 25, 2016

Supplementary explanatory documents: Yes

Presentation: Yes

February 9, 2016

(Amounts less than one million yen are rounded down.)

1. Consolidated Business Performance for the FY2015 (from April 1, 2015 to December 31, 2015)
2. Consolidated Operating Results (Cumulative) (% of change from previous year)

   	Net sales		Operating income (loss)		Ordinary income (loss)		Net income (loss) *
   	Millions of yen	%	Millions of yen	%	Millions of yen	%	Millions of yen	%
   FY2015	56,771	-	2,122	-	2,526	-	3,015	-
   FY2014	78,267	5.8	4,478	3.9	4,966	4.2	2,166	(24.6)

   (Note) Comprehensive income: FY2015: 2,420 million yen; FY2014: 2,426 million yen

   *Net income attributable to parent company's shareholders.

   	EPS	Diluted EPS	ROE	ROA	Ratio of operating income to net sales
   	yen	yen	%	%	%
   FY2015	92.54	-	7.3	4.0	3.7
   FY2014	66.50	-	5.5	8.2	5.7

   (Note)Equity in earnings of affiliated companies: FY2015: 73 million yen; FY2014: 85 million yen

   (Note) Following the approval of the partial revision to the Articles of Incorporation at the General Ordinary Meeting of Shareholders held on June 23, 2015, the Company has revised the business year-end from March 31 to December 31 from fiscal year 2015 which consolidated period has been nine months from April 1 to December 31, 2015.

   
   

   Ref: The percentages below are comparisons between the Company's consolidated results and the first nine months of the preceding fiscal year (from April 1 to December 31, 2014).

   Net sales Operating income Ordinary income Net income * Comprehensive income (million yen) (%) (million yen) (%) (million yen) (%) (million yen) (%) (million yen) (%)‌

   56,771 5.5 2,122 97.8 2,526 99.5 3,015 347.3 2,420109.5

   
   

3. Consolidated Financial Position

   	Total assets	Net assets	Equity ratio	Shareholders' equity per share
   	Millions of yen	Millions of yen	%	yen
   FY2015	63,115	41,997	66.5	1,288.23
   FY2014	62,328	40,499	64.9	1,242.15

   (Reference) Total shareholders' equity: FY2015: 41,974 million yen; FY2014: 40,472 million yen

4. Consolidated Cash Flow

	From operating activities	From investing activities	From financing activities	Cash and cash equivalents at end of period
	Millions of yen	Millions of yen	Millions of yen	Millions of yen
FY2015	5,624	2,642	(1,619)	24,230
FY2014	8,776	(2,583)	(1,729)	17,714




5. Dividends

   	Dividends per share					Total dividends paid (Annual)	Payout ratio (Consolidated)	Dividend on equity ratio (Consolidated)
   	First quarter	Second quarter	Third quarter	Fourth quarter	Total
   (yen)	(yen)	(yen)	(yen)	(yen)	(million yen)	(%)	(%)
   FY2014	-	12.00	-	14.00	26.00	847	39.1	2.1
   FY2015	-	14.00	-	18.00	32.00	1,042	34.6	2.5
   FY2016 (Forecast)	-	21.00	-	21.00	42.00	35.3

   (Note) The 2015 year-end dividend per share consisted of ¥11.00 as an ordinary dividend and ¥7.00 as a commemorative dividend.

6. Consolidated Forecasts for FY2016 (from January 1, 2016 to December 31, 2016)

   Percentages indicate year-on-year increase/(decrease)

   	Net sales			Operating income			Ordinary income			Net income *			EPS
   First half of FY 2016	(million yen)	(%)	(million yen)	(%)	(million yen)	(%)	(million yen)	(%)	(yen)
   	40,179	-	2,675	-	2,752	-	1,794	-	55.06
   FY 2016	82,013	-	5,700	-	5,873	-	3,871	-	118.82

   The Company has revised the business year-end from March 31 to December 31 from fiscal year 2015 which consolidated period has been nine months from April 1 to December 31, 2015.

   Ref: The percentages below are comparisons between the Company's consolidated forecasts for the fiscal year ending December 31,2016 and the consolidated results from January 1 to December 31, 2015.

   
   

   Net sales	Operating income		Ordinary income		Net income
   (million yen)	(%)	(million yen)	(%)	(million yen)	(%)	(million yen)	(%)
   First half of FY 2016	40,179	0.0	2,675	0.3	2,752	(11.7)	1,794	66.9
   FY 2016	82,013	0.9	5,700	3.1	5,873	(5.7)	3,871	(14.1)

   
   

7. Other Items

1. Changes in the scope of consolidation for significant subsidiaries during three months (Changes in specified subsidiaries resulting in change in the scope of consolidation): None

   
   

   1) Changes in accounting policies in accordance with revision of accounting standards: Yes

   2) Changes in accounting policies other than 1) above: None

   3) Changes in accounting estimate: None

   4) Restatements: None

2. Changes in accounting policies, changes in accounting estimates and restatements:

   
   

   
   

3. Issued and outstanding common stock

   FY2015	32,591,240 shares	FY2014	32,591,240 shares
   FY2015	8,430 shares	FY2014	8,430 shares
   FY2015	32,582,810 shares	FY2014	32,582,861 shares

4. Number of shares issued and outstanding at end of period, including treasury stock:

5. Number of treasury stock at end of period:

6. Average number of shares outstanding for each period (cumulative quarterly period):

(Reference) Summary of Non-Consolidated Financial Results




(Amounts less than one million yen are rounded down.)

1. Non-Consolidated Results for FY 2015 (From April 1, 2015 to December 31, 2015)

1. Non-Consolidated Financial Results (% of change from previous year)

   	Net sales		Operating income		Ordinary income
   FY 2015	(million yen)	(%)	(million yen)	(%)	(million yen)	(%)
   	46,938	-	687	-	2,153	-
   FY 2014	64,478	5.3	2,470	28.5	3,593	19.4

   
   

   	Net income (loss)		EPS	Diluted EPS
   FY 2015	(million yen)	(%)	(yen)	(yen)
   	3,089	-	94.83	-
   FY 2014	1,333	(27.9)	40.94	-

   The Company has revised the business year-end from March 31 to December 31 from fiscal year 2015 which consolidated period has been nine months from April 1 to December 31, 2015.

   Ref: The percentages below are comparisons between the Company's results and the first nine months of the preceding fiscal year (from April 1 to December 31, 2014).

   
   

   Net sales	Operating income		Ordinary income		Net income
   (million yen)	(%)	(million yen)	(%)	(million yen)	(%)	(million yen)	(%)
   46,938	6.7	687	-	2,153	171.8	3,089	351.6

   
   

2. Non-Consolidated Financial Position

	Total assets	Net assets	Equity ratio	Shareholders' equity per share
FY 2015	(million yen)	(million yen)	(%)	(yen)
	57,480	36,190	63.0	1,110.72
FY 2014	55,778	34,483	61.8	1,058.35

Ref.: Shareholders' equity: FY 2015: 36,190 million yen; FY 2014: 34,483 million yen




Notes: 1.Indication regarding the status of audit procedures

These financial statements are not subject to audit procedures under the Financial Instruments and Exchange Act. The audit of these financial statements in accordance with the Financial Instruments and Exchange Act had not been completed at the time of disclosure.

2.The above forecast has been calculated based on the currently available information as of the disclosure date of this document. The actual performance results of operation may differ from the forecast in accordance with changes in the various business factors.