Financial Results (For the 9-months period ended September 30,2017) (PDF:424KB)

Consolidated Financial Result

(For the 9-month period ended September 30, 2017)

October 31, 2017

Company name: SIOS Corporation.

Address: 2-12-3 Minami Azabu, Minato-ku, Tokyo 106-0047 Japan Stock exchange listings: Tokyo Stock Exchange (TSE)

Code number : 3744

URL: https://www.sios.com/

Representative: Nobuo Kita, Representative Director

Contact: Tokutaro Kobayashi, S.V.P. of Finance & Accounting Phone: [phone]

Scheduled date for filing of quarterly financial report: November 13, 2017

(Note) All figures in the financial statements are rounded down to the nearest millionth. '-' indicates a loss or negative figure.

1. Consolidated results (January 1, 2017 through September 30, 2017) (% of change from previous first half)

2. Consolidated financial results

   Net sales	Operating income	Ordinary income	Net income
   9-month period (2017/9) 9-month period (2016/9)	Million yen % 9,283 1.1 9,181 33.5	Million yen % 184 -56.9 426 ‐	Million yen % 194 -46.9 367 ‐	Million yen % 79 -50.7 160 ‐

   (Note)Comprehensive income

   As of September 30, 2017: 57 million yen/ -5.4% As of September 30, 2016: 60 million yen/ -%

   Net income per share - Basic	Net income per share - Diluted
   9-month period (2017/9) 9-month period (2016/9)	Yen 9.18 18.65	Yen 9.14 18.62

3. Consolidated financial position

   Total assets	Net assets	Equity ratio
   9-month period (2017/9) FY2016	Million yen 5,654 5,256	Million yen 1,713 1,647	% 29.7 30.8

   (Note) Equity

   As of September 30, 2017: 1,681 million yen As of Dec. 31, 2016: 1,619million yen

4. Cash dividends

   Dividend per share
   Record Date	End of Q1	End of Q2		End of Q3	Year-end		Annual
   FY2016	Yen	Yen	Yen	Yen	%
   	-	0.00	-	0.00	0.00
   FY2017	-	0.00	-
   FY2017 (expected)	5.00		5.00

   (Note) Revisions to recent dividend forecast: None

5. Forecast of consolidated results for FY2017 (January 1, 2017 through December 31, 2017)

   (% of change from previous year)

   Net sales	Operating income	Ordinary income	Net income	Net income per share
   FY2017	Million yen % 12,600 4.3	Million yen % 500 5.4	Million yen % 480 23.1	Million yen % 320 25.7	Yen 37.12

   (Note) Revisions to recent business forecast: None

6. Others

7. (1) Reclassification of significant subsidiaries during the period (Reclassification due to change in scope of consolidation): None

8. Application of special accounting methods for the preparation of the consolidated quarterly financial statements: None

9. Change in accounting policies, accounting estimates and restatement

10. Change in accounting policies associated with revision of accounting standards: None

11. Change arising from other factors: None

12. Change in accounting estimates: None

13. Restatement: None

15. Number of outstanding shares (common shares)

    Third quarter of FY2017	8,874,400 shares	FY2016	8,874,400 shares
    Third quarter of FY2017	250,241 shares	FY2016	260,041 shares
    Third quarter of FY2017	8,620,334 shares	Second quarter of FY2016	8,608,538 shares

16. Number of outstanding shares (including treasury stock)

17. Number of treasury stock

18. ) Average number of outstanding shares (9-month period)

19. Explanation about proper use of forecasts of consolidated financial results and other special notes

20. Information Regarding the Audit Review Procedure: This report is outside the scope of the procedures for quarterly review of financial statements as required under the financial instruments and Exchange Act of Japan. The aforementioned procedures have not been completed as of the time of disclosure of this document.

21. Net income per share was calculated by the number of outstanding shares (excluding treasury stocks) at the end of fiscal year.

22. Forecasts announced by the company referred to above were prepared based on management's assumption with information available at this time and therefore involve known and unknown risks and uncertainties. Please note such risks and uncertainties may cause the actual results to be materially different from the forecasts.

23. This information to above is an UNOFFICIAL English-language translation of the original Japanese-language version. The format and contents of this document are defined by the requirements of the Tokyo Stock Exchange's 2nd Section.

To the extent that there are discrepancies between this translation and the original version, the original version shall be definitive.