Financial/Performance Highlights
Consolidated Revenue and Profit and Loss
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Revenue
Operating Income
Ordinary Income
Net income attributable to owners of parent
Net income per share (yen)
Unit: millions of yen
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Revenue | 11,506 | 10,991 | 12,339 | 13,023 |
Operating Income | 505 | 478 | 876 | 1,036 |
Ordinary Income | 627 | 476 | 935 | 1,079 |
Net income attributable to owners of parent | 411 | 151 | 1,011 | 1,110 |
Net income per share (yen) | 52.74 | 19.52 | 133.12 | 150.67 |
Consolidated Revenue and Profit and Loss(PL)(Quarterly)
Revenue
Operating Income
Unit: millions of yen
2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|
Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | |
Revenue | 3,203 | 3,120 | 3,329 | 3,369 | 3,556 | 3,304 | 3,458 | |
Operating Income | 289 | 176 | 308 | 261 | 360 | 192 | 292 |
Revenue and PL by Segments
Revenue
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Unit: millions of yen
2021 | 2022 | |
---|---|---|
Education | 2,784 | 3,444 |
Studio & Content | 3,008 | 2,658 |
Broadcast | 2,641 | 2,518 |
Technology | 3,694 | 4,213 |
Others | 211 | 186 |
Operating Income
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Unit: millions of yen
2021 | 2022 | |
---|---|---|
Education | 786 | 1,089 |
Studio & Content | 48 | -88 |
Broadcast | 283 | 193 |
Technology | 406 | 508 |
Others | 35 | -24 |
Corporate expenses | -682 | -642 |
Revenue and PL by Segments(Quarterly)
Revenue
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※The segments have been partially changed from the FY2023. Therefore the results of each segment for the FY2022 are shown after being reclassified under the new segment.
FY2022 Revenue and PL by old Segments
Unit: millions of yen
2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|
Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | |
Education | 960 | 706 | 857 | 1,289 | 888 | 1,008 | ||
Media Content | 177 | 212 | 181 | 161 | 157 | 157 | ||
Studio & Production | 407 | 527 | 512 | 384 | 514 | 459 | ||
Broadcast | 634 | 614 | 629 | 579 | 587 | 603 | ||
Technology | 989 | 1,015 | 1,085 | 1,101 | 1,087 | 1,118 | ||
Others | 33 | 43 | 63 | 40 | 70 | 111 |
Operating Income
※The details of each segment, remove the check mark below the graph
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※The segments have been partially changed from the FY2023. Therefore the results of each segment for the FY2022 are shown after being reclassified under the new segment.
Unit: millions of yen
2022 | 2023 | |||||||
---|---|---|---|---|---|---|---|---|
Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | |
Education | 318 | 179 | 291 | 475 | 223 | 286 | ||
Media Content | -69 | -67 | -69 | -41 | -46 | -45 | ||
Studio & Production | 16 | 58 | 55 | -0 | 52 | 20 | ||
Broadcast | 78 | 36 | 45 | 17 | 5 | 51 | ||
Technology | 108 | 117 | 138 | 112 | 130 | 143 | ||
Others | -14 | -2 | 0.6 | -21 | -9 | 24 | ||
Corporate expenses | -148 | -146 | -153 | -181 | -162 | -189 |
Balance Sheet Conditions(BS)
Total Assets
Net Assets
Equity Ratio
Equity per share (yen)
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Total Assets(millions of yen) | 7,408 | 6,994 | 8,940 | 9,948 |
Net Assets(millions of yen) | 3,552 | 3,706 | 4,610 | 5,450 |
Equity Ratio(%) | 36.4% | 39.3% | 38.8% | 43.2% |
Equity per share (yen) | 345.43 | 357.68 | 470.74 | 591.40 |
Cash Flow Conditions(CF)
Unit: millions of yen
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Cash flow from operating activities | 1,991 | 558 | 1,934 | 1,429 |
Cash flow from investing activities | -256 | -136 | 42 | -331 |
Cash flow from financing activities | -235 | -432 | -118 | -564 |
Profitability
2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|
Ratio of Operating Profit to Revenue | 4.4% | 4.4% | 7.1% | 8.0% |
Ratio of Recurring Profit to Revenue | 5.5% | 4.3% | 7.6% | 8.3% |
Ratio of Net Profit to Revenue | 3.6% | 1.4% | 8.2% | 8.5% |
Return on assets(ROA) | 5.6% | 2.2% | 11.3% | 11.2% |
Return on equity(ROE) | 16.4% | 5.6% | 32.5% | 28.6% |