CORPORATE INFORMATION

Profit/Loss

Revenue

Unit: millions of yen

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 81,574 82,623 82,450 79,165 79,657
3Q 60,635 61,378 61,640 59,178 59,621
2Q 40,204 40,684 41,070 39,376 40,185
1Q 19,866 20,056 20,277 19,640 19,968

Operating income

Unit: millions of yen

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 9,875 6,779 8,489 6,789 5,268
3Q 9,396 6,764 7,755 10,220 4,690
2Q 5,824 4,155 4,589 7,735 1,537
1Q 3,454 2,281 2,585 4,262 -418

Ordinary income, and ordinary income/revenue (%)

Unit: millions of yen(%)

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 10,698 7,531 9,225 6,934 5,349
3Q 9,912 7,315 8,218 10,401 4,948
2Q 6,211 4,454 4,955 8,104 1,780
1Q 3,649 2,387 2,756 4,408 -322
ordinary income/revenue (%) 13.1 9.1 11.2 8.8 6.7

Profit attributable to owners of parent, and net income per share (EPS)

Unit: millions of yen(yen)

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 7,360 5,182 5,072 2,942 4,239
3Q 6,870 5,006 5,719 6,999 3,520
2Q 4,285 3,064 3,460 5,663 1,299
1Q 2,469 1,621 1,888 3,065 -185
EPS 272.70 192.02 187.92 108.89 154.00

Assets

Total net assets

Unit: millions of yen

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 87,083 92,555 90,024 90,593 99,652
3Q 85,600 91,366 91,499 93,930 93,456
2Q 83,302 92,307 87,814 96,572 89,820
1Q 83,257 83,782 87,584 90,906 82,629

Net assets, and net assets per share (BPS)

Unit: millions of yen(yen)

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 54,994 58,030 60,555 61,756 66,956
3Q 54,913 57,752 61,523 65,432 66,097
2Q 52,017 56,343 59,097 64,206 60,890
1Q 50,053 54,799 57,586 61,521 59,232
BPS 2,037.52 2,150.01 2,243.54 2,284.05 2,336.50

Equity ratio

Unit: %

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 63.2 62.7 67.3 68.2 67.2
3Q 64.2 63.2 67.2 69.7 70.7
2Q 62.4 61.0 67.3 66.5 67.8
1Q 60.1 65.4 65.7 67.7 71.7

Return on equity

Unit: %

34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 14.1 9.2 8.6 4.8 6.6

Cash Flows

Cash flows from operating activities

Unit:millions of yen
34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 9,421 5,017 9,928 5,961 6,422
2Q 3,306 3,688 4,213 6,093 1,681

Cash flows from investing activities

Unit:millions of yen
34rd Year 35rd Year 36rd Year 37rd Yearar 38rd Year
18/3
19/3
20/3
21/3
22/3
FY -7,238 -2,856 -3,580 -9,948 -2,112
2Q -4,829 -1,828 -2,098 -5,257 -1,435

Cash flows from financing activities

Unit:millions of yen
34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY -2,343 -2,236 -2,198 -2,196 852
2Q -2,262 -2,209 -2,178 -2,178 -2,182

Business Segments

Media and Content(Revenue)

Unit:millions of yen
34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 77,651 78,250 78,085 74,977 73,968
3Q 57,698 58,176 58,363 56,183 55,454
2Q 38,328 38,571 38,912 37,406 37,328
1Q 19,050 19,111 19,284 18,752 18,619

Media and Content(Operating Income)

Unit:millions of yen
34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 9,739 6,420 8,222 6,572 4,674
3Q 9,303 6,483 7,573 10,168 4,140
2Q 5,821 4,003 4,466 7,712 1,060
1Q 3,558 2,215 2,569 4,291 -617

Telemarketing(Revenue)

Unit:millions of yen
34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 7,709 8,917 9,067 9,413 10,000
3Q 5,528 6,472 6,634 6,481 7,209
2Q 3,580 4,262 4,409 4,304 4,977
1Q 1,628 1,955 2,077 2,035 2,443

Telemarketing(Operating Income)

Unit:millions of yen
34rd Year 35rd Year 36rd Year 37rd Year 38rd Year
18/3
19/3
20/3
21/3
22/3
FY 136 358 266 217 594
3Q 143 281 181 51 550
2Q 36 152 123 22 476
1Q -94 65 15 -28 199

*The Company conducted a 100-for-1 stock split of common stock on October 1, 2013 and a 2-for-1 stock split of common stock on April 1, 2015.
Accordingly, the figures for previous fiscal years have been restated to give retroactive effect to the stock splits.

*The second quarter (2Q) figures are the figures for the first two quarters of the fiscal year.
*The third quarter (3Q) figures are the figures for the first three quarters of the fiscal year.
*The amounts for each segment include transactions between segments.