CORPORATE INFORMATION
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Financial Information

FINANCIAL HIGHLIGHTS

Profit/Loss

Revenue

Unit: millions of yen

38th Year 39th Year 40th Year 41st Year 42nd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY 79,657 77,101 74,869 76,757
3Q 59,621 57,633 55,334 56,444 57,126
2Q 40,185 38,463 36,614 37,361 37,566
1Q 19,968 19,337 18,314 18,791 18,694

Operating income

Unit: millions of yen

38th Year 39th Year 40th Year 41st Year 42nd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY 5,268 3,225 1,450 2,036
3Q 4,690 4,131 2,424 1,497 3,972
2Q 1,537 2,131 1,039 1,212 1,631
1Q -418 1,297 531 1,398 1,176

Ordinary income, and ordinary income/revenue (%)

Unit: millions of yen(%)

38th Year 39th Year 40th Year 41st Year 42nd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY 5,349 3,547 2,057 2,997
3Q 4,948 4,181 2,983 2,201 4,666
2Q 1,780 2,065 1,467 1,605 2,141
1Q -322 1,111 732 1,653 1,422
ordinary income/revenue (%) 6.7 4.6 2.7 3.9 8.2

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

Unit: millions of yen(yen)

38th Year 39th Year 40th Year 41st Year 42nd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY 4,239 2,398 1,092 637
3Q 3,520 2,807 1,757 689 3,205
2Q 1,299 1,333 720 -179 1,447
1Q -185 773 451 1,107 997
EPS 154.00 83.75 38.79 22.59 113.23

Assets

Total net assets

Unit: millions of yen

38th Year 39th Year 40th Year 41st Year 42nd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY 99,652 97,046 89,146 100,499
3Q 93,456 99,727 92,814 98,356 98,209
2Q 89,820 92,942 92,251 95,765 95,584
1Q 82,629 94,723 93,956 97,258 96,569

Net assets, and net assets per share (BPS)

Unit: millions of yen(yen)

38th Year 39th Year 40th Year 41st Year 42nd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY 66,956 66,828 68,225 68,034
3Q 66,097 68,005 67,836 67,803 71,335
2Q 60,890 66,684 66,667 67,019 69,342
1Q 59,232 66,088 66,218 68,380 68,543
BPS 2,336.50 2,377.78 2,420.69 2,407.17 2,517.35

Equity ratio

Unit: %

38th Year 39th Year 40thYear 41st Year 42nd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY 67.2 68.9 76.5 67.7
3Q 70.7 68.2 73.1 68.9 72.6
2Q 67.8 71.7 72.3 70.0 72.5
1Q 71.7 69.8 70.5 70.3 71.0

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

Cash Flows

Cash flows from operating activities

Unit:millions of yen
38th Year 39th Year 40th Year 41st Year 42nd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY 6,422 3,219 4,293 4,344
2Q 1,681 1,566 2,400 3,688 1,143

Cash flows from investing activities

Unit:millions of yen
38th Year 39th Year 40th Year 41st Year 42nd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY -2,112 -2,303 -2,755 -3,626
2Q -1,435 -899 -1,885 -1,846 -1,428

Cash flows from financing activities

Unit:millions of yen
38th Year 39th Year 40th Year 41st Year 42nd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY 852 -2,515 -1,433 -927
2Q -2,182 -1,728 -1,413 -872 -897

Business Segments

Media and Content(Revenue)

Unit:millions of yen
38th Year 39th Year 40th Year 41st Year 42nd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY 73,968 71,351 69,673 70,472
3Q 55,454 53,269 51,534 52,140 51,838
2Q 37,328 35,645 34,222 34,527 33,949
1Q 18,619 17,986 17,153 17,295 16,841

Media and Content(Operating Income)

Unit:millions of yen
38th Year 39th Year 40th Year 41st Year 42nd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY 4,674 2,820 1,613 2,265
3Q 4,140 3,684 2,649 1,692 3,938
2Q 1,060 1,920 1,208 1,396 1,561
1Q -617 1,271 599 1,506 1,101

Telemarketing(Revenue)

Unit:millions of yen
38th Year 39th Year 40th Year 41st Year 42nd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY 10,000 10,131 9,403 9,925
3Q 7,209 7,496 6,708 7,059 7,707
2Q 4,977 4,877 4,325 4,559 5,243
1Q 2,443 2,326 2,137 2,352 2,651

Telemarketing(Operating Income)

Unit:millions of yen
38th Year 39th Year 40th Year 41st Year 42nd Year
22/3
 23/3
 24/3
 25/3
 26/3
FY 594 404 -162 -229
3Q 550 447 -229 -198 32
2Q 476 210 -173 -187 68
1Q 199 26 -67 -111 72

＊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.