CORPORATE INFORMATION

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 56,444
2Q 39,376 40,185 38,463 36,614 37,361
1Q 19,640 19,968 19,337 18,314 18,791

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 1,497
2Q 7,735 1,537 2,131 1,039 1,212
1Q 4,262 -418 1,297 531 1,398

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 2,201
2Q 8,104 1,780 2,065 1,467 1,605
1Q 4,408 -322 1,111 732 1,653
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 1,757 689
2Q 5,663 1,299 1,333 720 -179
1Q 3,065 -185 773 451 1,107
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 98,356
2Q 96,572 89,820 92,942 92,251 95,765
1Q 90,906 82,629 94,723 93,956 97,258

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 67,803
2Q 64,206 60,890 66,684 66,667 67,019
1Q 61,521 59,232 66,088 66,218 68,380
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 68.9
2Q 66.5 67.8 71.7 72.3 70.0
1Q 67.7 71.7 69.8 70.5 70.3

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
37rd Year 38rd Year 39rd Year 40rd Year 41rd Year
21/3
22/3
23/3
24/3
25/3
FY 5,961 6,422 3,219 4,293
2Q 6,093 1,681 1,566 2,400 3,688

Cash flows from investing activities

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 -9,948 -2,112 -2,303 -2,755
2Q -5,257 -1,435 -899 -1,885 -1,846

Cash flows from financing activities

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 -2,196 852 -2,515 -1,433
2Q -2,178 -2,182 -1,728 -1,413 -872

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 52,140
2Q 37,406 37,328 35,645 34,222 34,527
1Q 18,752 18,619 17,986 17,153 17,295

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 1,692
2Q 7,712 1,060 1,920 1,208 1,396
1Q 4,291 -617 1,271 599 1,506

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 7,059
2Q 4,304 4,977 4,877 4,325 4,559
1Q 2,035 2,443 2,326 2,137 2,352

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 -198
2Q 22 476 210 -173 -187
1Q -28 199 26 -67 -111

*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.