CORPORATE INFORMATION
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Financial Information

FINANCIAL HIGHLIGHTS

Profit/Loss

Revenue

Unit: millions of yen

37rd Year 38rd Year 39rd Year 40rd Year 41rd Year
21/3
 22/3
 23/3
 24/3
 25/3
FY 79,165 79,657 77,101 74,869
3Q 59,178 59,621 57,633 55,334
2Q 39,376 40,185 38,463 36,614
1Q 19,640 19,968 19,337 18,314

Operating income

Unit: millions of yen

37rd Year 38rd Year 39rd Year 40rd Year 41rd Year
21/3
 22/3
 23/3
 24/3
 25/3
FY 6,789 5,268 3,225 1,450
3Q 10,220 4,690 4,131 2,424
2Q 7,735 1,537 2,131 1,039
1Q 4,262 -418 1,297 531

Ordinary income, and ordinary income/revenue (%)

Unit: millions of yen(%)

37rd Year 38rd Year 39rd Year 40rd Year 41rd Year
21/3
 22/3
 23/3
 24/3
 25/3
FY 6,934 5,349 3,547 2,057
3Q 10,401 4,948 4,181 2,983
2Q 8,104 1,780 2,065 1,467
1Q 4,408 -322 1,111 732
ordinary income/revenue (%) 8.8 6.7 4.6 2.7

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

Unit: millions of yen(yen)

37rd Year 38rd Year 39rd Year 40rd Year 41rd Year
21/3
 22/3
 23/3
 24/3
 25/3
FY 2,942 4,239 2,398 1,092
3Q 6,999 3,520 2,807 1,757
2Q 5,663 1,299 1,333 720
1Q 3,065 -185 773 451
EPS 108.89 154.00 83.75 38.79

Assets

Total net assets

Unit: millions of yen

37rd Year 38rd Year 39rd Year 40rd Year 41rd Year
21/3
 22/3
 23/3
 24/3
 25/3
FY 90,593 99,652 97,046 89,146
3Q 93,930 93,456 99,727 92,814
2Q 96,572 89,820 92,942 92,251
1Q 90,906 82,629 94,723 93,956

Net assets, and net assets per share (BPS)

Unit: millions of yen(yen)

37rd Year 38rd Year 39rd Year 40rd Year 41rd Year
21/3
 22/3
 23/3
 24/3
 25/3
FY 61,756 66,956 66,828 68,225
3Q 65,432 66,097 68,005 67,836
2Q 64,206 60,890 66,684 66,667
1Q 61,521 59,232 66,088 66,218
BPS 2,284.05 2,336.50 2,377.78 2,420.69

Equity ratio

Unit: %

37rd Year 38rd Year 39rd Year 40rd Year 41rd Year
21/3
 22/3
 23/3
 24/3
 25/3
FY 68.2 67.2 68.9 76.5
3Q 69.7 70.7 68.2 73.1
2Q 66.5 67.8 71.7 72.3
1Q 67.7 71.7 69.8 70.5

Return on equity

Unit: %

37rd Year 38rd Year 39rd Year 40rd Year 41rd Year
21/3
 22/3
 23/3
 24/3
 25/3
FY 4.8 6.6 3.6 1.6

Cash Flows

Cash flows from operating activities

Unit:millions of yen
36rd Year 37rd Year 38rd Year 39rd Year 40rd Year
20/3
 21/3
 22/3
 23/3
 24/3
FY 9,928 5,961 6,422 3,219 4,293
2Q 4,213 6,093 1,681 1,566 2,400

Cash flows from investing activities

Unit:millions of yen
36rd Year 37rd Year 38rd Year 39rd Year 40rd Year
20/3
 21/3
 22/3
 23/3
 24/3
FY -3,580 -9,948 -2,112 -2,303 -2,755
2Q -2,098 -5,257 -1,435 -899 -1,885

Cash flows from financing activities

Unit:millions of yen
36rd Year 37rd Year 38rd Year 39rd Year 40rd Year
20/3
 21/3
 22/3
 23/3
 24/3
FY -2,198 -2,196 852 -2,515 -1,433
2Q -2,178 -2,178 -2,182 -1,728 -1,413

Business Segments

Media and Content(Revenue)

Unit:millions of yen
37rd Year 38rd Year 39rd Year 40rd Year 41rd Year
21/3
 22/3
 23/3
 24/3
 25/3
FY 74,977 73,968 71,351 69,673
3Q 56,183 55,454 53,269 51,534
2Q 37,406 37,328 35,645 34,222
1Q 18,752 18,619 17,986 17,153

Media and Content(Operating Income)

Unit:millions of yen
37rd Year 38rd Year 39rd Year 40rd Year 41rd Year
21/3
 22/3
 23/3
 24/3
 25/3
FY 6,572 4,674 2,820 1,613
3Q 10,168 4,140 3,684 2,649
2Q 7,712 1,060 1,920 1,208
1Q 4,291 -617 1,271 599

Telemarketing(Revenue)

Unit:millions of yen
37rd Year 38rd Year 39rd Year 40rd Year 41rd Year
21/3
 22/3
 23/3
 24/3
 25/3
FY 9,413 10,000 10,131 9,403
3Q 6,481 7,209 7,496 6,708
2Q 4,304 4,977 4,877 4,325
1Q 2,035 2,443 2,326 2,137

Telemarketing(Operating Income)

Unit:millions of yen
37rd Year 38rd Year 39rd Year 40rd Year 41rd Year
21/3
 22/3
 23/3
 24/3
 25/3
FY 217 594 404 -162
3Q 51 550 447 -229
2Q 22 476 210 -173
1Q -28 199 26 -67

＊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.