CORPORATE INFORMATION
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Financial Information

FINANCIAL HIGHLIGHTS

Profit/Loss

Revenue

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 82,450 79,165 79,657 77,101
3Q 61,640 59,178 59,621 57,633 55,334
2Q 41,070 39,376 40,185 38,463 36,614
1Q 20,277 19,640 19,968 19,337 18,314

Operating income

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 8,489 6,789 5,268 3,225
3Q 7,755 10,220 4,690 4,131 2,424
2Q 4,589 7,735 1,537 2,131 1,039
1Q 2,585 4,262 -418 1,297 531

Ordinary income, and ordinary income/revenue (%)

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 9,225 6,934 5,349 3,547
3Q 8,218 10,401 4,948 4,181 2,983
2Q 4,955 8,104 1,780 2,065 1,467
1Q 2,756 4,408 -322 1,111 732
ordinary income/revenue (%) 11.2 8.8 6.7 4.6

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

Unit: millions of yen(yen)

36rd Year 37rd Year 38rd Year 39rd Year 40rd Year
20/3
 21/3
 22/3
 23/3
 24/3
FY 5,072 2,942 4,239 2,398
3Q 5,719 6,999 3,520 2,807 1,757
2Q 3,460 5,663 1,299 1,333 720
1Q 1,888 3,065 -185 773 451
EPS 187.92 108.89 154.00 83.75 62.45

Assets

Total net assets

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 90,024 90,593 99,652 97,046
3Q 91,499 93,930 93,456 99,727 92,814
2Q 87,814 96,572 89,820 92,942 92,251
1Q 87,584 90,906 82,629 94,723 93,956

Net assets, and net assets per share (BPS)

Unit: millions of yen(yen)

36rd Year 37rd Year 38rd Year 39rd Year 40rd Year
20/3
 21/3
 22/3
 23/3
 24/3
FY 60,555 61,756 66,956 66,828
3Q 61,523 65,432 66,097 68,005 67,836
2Q 59,097 64,206 60,890 66,684 66,667
1Q 57,586 61,521 59,232 66,088 66,218
BPS 2,243.54 2,284.05 2,336.50 2,377.78

Equity ratio

Unit: %

36rd Year 37rd Year 38rd Year 39rd Year 40rd Year
20/3
 21/3
 22/3
 23/3
 24/3
FY 67.3 68.2 67.2 68.9
3Q 67.2 69.7 70.7 68.2 73.1
2Q 67.3 66.5 67.8 71.7 72.3
1Q 65.7 67.7 71.7 69.8 70.5

Return on equity

Unit: %

36rd Year 37rd Year 38rd Year 39rd Year 40rd Year
20/3
 21/3
 22/3
 23/3
 24/3
FY 8.6 4.8 6.6 3.6

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
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
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
2Q -2,178 -2,178 -2,182 -1,728 -1,413

Business Segments

Media and Content(Revenue)

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 78,085 74,977 73,968 71,351
3Q 58,363 56,183 55,454 53,269 51,534
2Q 38,912 37,406 37,328 35,645 34,222
1Q 19,284 18,752 18,619 17,986 17,153

Media and Content(Operating Income)

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 8,222 6,572 4,674 2,820
3Q 7,573 10,168 4,140 3,684 2,649
2Q 4,466 7,712 1,060 1,920 1,208
1Q 2,569 4,291 -617 1,271 599

Telemarketing(Revenue)

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 9,067 9,413 10,000 10,131
3Q 6,634 6,481 7,209 7,496 6,708
2Q 4,409 4,304 4,977 4,877 4,325
1Q 2,077 2,035 2,443 2,326 2,137

Telemarketing(Operating Income)

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 266 217 594 404
3Q 181 51 550 447 -229
2Q 123 22 476 210 -173
1Q 15 -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.