CORPORATE INFORMATION
  1. TOP
  2. IR Information
  3. Financial Highlights

Financial Information

FINANCIAL HIGHLIGHTS

Profit/Loss

Revenue

Unit: millions of yen

39th Year 40th Year 41st Year 42nd Year 43rd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY 77,101 74,869 76,757 77,124
3Q 57,633 55,334 56,444 57,126
2Q 38,463 36,614 37,361 37,566
1Q 19,337 18,314 18,791 18,694 17,644

Operating income

Unit: millions of yen

39th Year 40th Year 41st Year 42nd Year 43rd Year
23/3
 24/3
 25/3
 26/3
 27/3
FY 3,225 1,450 2,036 1,475
3Q 4,131 2,424 1,497 3,972
2Q 2,131 1,039 1,212 1,631
1Q 1,297 531 1,398 1,176 921

Ordinary income, and ordinary income/revenue (%)

Unit: millions of yen(%)

39th Year 40th Year 41st Year 42nd Year 43rd Year
23/3
 24/3
 25/3
 26/3
 27/3
FY 3,547 2,057 2,997 2,276
3Q 4,181 2,983 2,201 4,666
2Q 2,065 1,467 1,605 2,141
1Q 1,111 732 1,653 1,422 1,367
ordinary income/revenue (%) 4.6 2.7 3.9 8.2 5.2

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

Unit: millions of yen(yen)

39th Year 40th Year 41st Year 42nd Year 43rd Year
23/3
 24/3
 25/3
 26/3
 27/3
FY 2,398 1,092 637 1,296
3Q 2,807 1,757 689 3,205
2Q 1,333 720 -179 1,447
1Q 773 451 1,107 997 992
EPS 83.75 38.79 22.59 45.80 35.04

Assets

Total net assets

Unit: millions of yen

39th Year 40th Year 41st Year 42nd Year 43rd Year
23/3
 24/3
 25/3
 26/3
 27/3
FY 97,046 89,146 100,499 94,547
3Q 99,727 92,814 98,356 98,209
2Q 92,942 92,251 95,765 95,584
1Q 94,723 93,956 97,258 96,569 109,767

Net assets, and net assets per share (BPS)

Unit: millions of yen(yen)

39th Year 40th Year 41st Year 42nd Year 43rd Year
23/3
 24/3
 25/3
 26/3
 27/3
FY 66,828 68,225 68,034 69,544
3Q 68,005 67,836 67,803 71,335
2Q 66,684 66,667 67,019 69,342
1Q 66,088 66,218 68,380 68,543 69,553
BPS 2,377.78 2,420.69 2,407.17 2,454.15 2,454.47

Equity ratio

Unit: %

39th Year 40thYear 41st Year 42nd Year 43rd Year
23/3
 24/3
 25/3
 26/3
 27/3
FY 68.9 76.5 67.7 73.6
3Q 68.2 73.1 68.9 72.6
2Q 71.7 72.3 70.0 72.5
1Q 69.8 70.5 70.3 71.0 63.4

Return on equity

Unit: %

38th Year 39th Year 40th Year 41st Year 42nd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY 6.6 3.6 1.6 0.9 1.9

Cash Flows

Cash flows from operating activities

Unit:millions of yen
39th Year 40th Year 41st Year 42nd Year 43rd Year
23/3
 24/3
 25/3
 26/3
 27/3
FY 3,219 4,293 4,344 5,338
2Q 1,566 2,400 3,688 1,143

Cash flows from investing activities

Unit:millions of yen
39th Year 40th Year 41st Year 42nd Year 43rd Year
23/3
 24/3
 25/3
 26/3
 27/3
FY -2,303 -2,755 -3,626 -3,721
2Q -899 -1,885 -1,846 -1,428

Cash flows from financing activities

Unit:millions of yen
39th Year 40th Year 41st Year 42nd Year 43rd Year
23/3
 24/3
 25/3
 26/3
 27/3
FY -2,515 -1,433 -927 -928
2Q -1,728 -1,413 -872 -897

Business Segments

Media and Content(Revenue)

Unit:millions of yen
39th Year 40th Year 41st Year 42nd Year 43rd Year
23/3
 24/3
 25/3
 26/3
 27/3
FY 71,351 69,673 70,472 70,111
3Q 53,269 51,534 52,140 51,838
2Q 35,645 34,222 34,527 33,949
1Q 17,986 17,153 17,295 16,841 16,021

Media and Content(Operating Income)

Unit:millions of yen
39th Year 40th Year 41st Year 42nd Year 43rd Year
23/3
 24/3
 25/3
 26/3
 27/3
FY 2,820 1,613 2,265 1,382
3Q 3,684 2,649 1,692 3,938
2Q 1,920 1,208 1,396 1,561
1Q 1,271 599 1,506 1,101 1,001

Telemarketing(Revenue)

Unit:millions of yen
39th Year 40th Year 41st Year 42nd Year 43rd Year
23/3
 24/3
 25/3
 26/3
 27/3
FY 10,131 9,403 9,925 10,443
3Q 7,496 6,708 7,059 7,707
2Q 4,877 4,325 4,559 5,243
1Q 2,326 2,137 2,352 2,651 2,360

Telemarketing(Operating Income)

Unit:millions of yen
39th Year 40th Year 41st Year 42nd Year 43rd Year
23/3
 24/3
 25/3
 26/3
 26/3
FY 404 -162 -229 91
3Q 447 -229 -198 32
2Q 210 -173 -187 68
1Q 26 -67 -111 72 -78

＊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.