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INVAST SECURITIES CO.,LTD.

Financial Highlights
3rd Quarter Fiscal Year ends Mar 2013

Invast Securities Co., Ltd.

Summary of Financial Results 3Q FY ends Mar 2013


Financial Highlights (Millions of Yen)

3Q FY 2012 2,243 1,674 498 2,034 200 229 234 Mar 31, 2012 8,983 139,848.31 52,353

3Q FY 2013 2,455 662 1,741 2,241 208 235 246 Dec 31, 2012 9,178 142,804.85 81,571

Year-over-Year 109.5 39.6 349.5 110.2 104.0 102.9 105.0 Year-over-Year 102.1 102.2 155.8

Operating Revenue Commission Received Net Trading Income Selling, general and administrative expense Operating Income Ordinary Income Net Income
(Millions of Yen)

Net Assets Net Assets per share Total amount of deposited margin

Total amount of deposited margin increased 155.8% due to Business Succession from STARKAWASE SECURITIES CO., LTD. and MITA SECURITIES CO., LTD. Net trading income increased 349.5% due to more marketing and promotion.
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Total amount of deposited margin


Total amount of deposited margin of all Invast had increased to 80,000 million Yen+29,218 million Yen from the last quarter.
Millions of Yen 90,000 Click365 80,000 70,000 60,000 50,000 40,000 Click365 30,000 FX24ST24 20,000 10,000 0 1Q 2Q 3Q 4Q 1Q 2Q 3Q FY ending March 2012 FY ending March 2013 Total 12,326 54,078 14,260 55,921 14,271 81,570

FY ended Mar 2012


FX24ST24
Click365 FX24ST24 Total 1Q 46,924 5,991 52,916 2Q 48,157 6,682 54,839

Millions of Yen 3Q 46,589 7,240 53,829 4Q 41,724 10,628 52,353

FY ended Mar 2013


1Q 41,752 2Q 41,661

Millions of Yen 3Q 67,299 4Q

Total amount of deposited margin of Click 365 has increased to 67,299 million Yen due to M&A. Total amount of deposited margin of FX24 and ST24 has increased 36,443 million Yen from the last quarter.

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Operating Revenue
Operating Revenue is 2,455 millions of Yen. Net Trading Incomes share % is 70.9% among all operating revenue.
millions of Yen
3,000 Commisiion Received Net Trading Income
1Q FY ended Mar 2013 2Q 3Q 4Q Total

millions of Yen

Other Operating Revenue


2,500

Commission Received Net Trading Income Other Operating Revenue

260 522 19

163 575 14

238 642 18

662 1,741 51 millions of Yen

2,000

1,000 900 800

Commisiion Received Net Trading Income Other Operating Revenue

1,500

700 600 500

1,000

400 300

500

200 100 0 1Q FY ending March 2012 FY ending March 2013 2Q 3Q 4Q 1Q 2Q 3Q

FY ending March 2012

FY ending March 2013

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Auto-trading margin FX ST24


35,000 Open Accounts 30,000 25,000 20,000 15,000 10,000 5,000 0 Oct Nov 2011 Dec Jan Feb Mar Apr May Jun 2012 Jul Aug Sep Oct Nov Dec

Over 30,000 accounts

Original supportive tool,


My ST24 ver1.0 Launched on July 21st 2012

Mirror Trader is a trading platform that is developed by Tradency(Israel), and has been used by investors over 20 different countries around the world.

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M&A
Business Succession from STARKAWASE SECURITIES CO., LTD. and MITA SECURITIES CO., LTD. through the Corporate Partition (Simplified Absorption).

M&A STARKAWASE SECURITIES CO., LTD. Effective Day : November 25, 2012

Invast 20 Nov 30th 2012

35%
M&A STARKAWASE SECURITIES CO., LTD. MITA SECURITIES Co., Ltd.
65% Dec 31th 2012

Effective Day : December 2, 2012

Total amount of deposited margin of Click365 had increased to 67,229 millions of Yen after Business Succession. Invasts share % in TFX is 35% among the brokers who provide Click365. (Dec 31th 2012) Total amount of deposited margin of all Invast has increased to 81,570 millions of Yen after Business Succession.

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Establishment of a subsidiary
Subsidiary Guidance We will provide the high-quality FX services and expand our customer base. First, we will establish the subsidiary in Australia and begin the process of registration for the financial license.
Company Name Location Established
Capital Structure

Invast Financial Services Pty Ltd. Tentative Australia February 2013planed Invast Securities Co., Ltd100 Financial Services Businessmainly derivatives trading

Core Business

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Millions of Yen FY ending Mar 2011 1Q Net income before taxes Extraordinary income/expense Interest expense Depreciation 2Q 3Q 4Q 1Q FY ending Mar 2012 2Q 3Q 4Q 1Q FY ending Mar 2013 2Q 3Q 4Q

200 0 0 130 330

-52 0 0 132 80

-281 -28 0 136 -117

-683 -603 0 140 60

176 8 0 54 222

79 0 0 60 139

-18 -1 0 66 48

-45 -0 0 70 24

100 23 0 69 146

0 0 0 69 69

158 0 0 76 235

EBITDA
400 350 300 250 200 150 100 50 0 -50 -100 -150 1Q

EBITDA

2Q

3Q

4Q

1Q

2Q

3Q

4Q

1Q

2Q

3Q

FY ending March 2011

FY ending March 2012

FY ending March 2013

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Corporate Guidance

Invast Securities Co., Ltd. (as of Dec 31th 2012)

Company name Head office Established Paid in Capital Market listing President Employees Licenses

INVAST SECURITIES CO.,LTD.

NBF Toranomon Building 1-6-21 Nishishinbashi, Minato-ku, Tokyo Japan


August 10, 1960 5,965,080,000 JPY Osaka Stock Exchange JASDAQ(code:8709) Listed on March 6th 2006 President and CEO Takeshi Kawaji 62 Financial Instruments Business Operators(Type 1/ Type 2) Japan Securities Dealers Association, Tokyo Financial Exchange, Financial Futures Association of Japan, Japan Investor Protection Fund

Membership

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