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
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Revenue | 10,991 | 12,339 | 13,023 | 14,179 |
| Operating Income | 478 | 876 | 1,036 | 869 |
| Ordinary Income | 476 | 935 | 1,079 | 910 |
| Net income attributable to owners of parent | 151 | 1,011 | 1,110 | 680 |
| Net income per share (yen) | 19.52 | 133.12 | 150.67 | 96.11 |
The Company implemented a one-for-10 reverse stock split of common shares on October 1, 2021. Accordingly, net income per share was calculated on the assumption that the reverse stock split was implemented at the beginning of the FY2020.
Consolidated Revenue and Profit and Loss（PL）（Quarterly）
Revenue
Operating Income
Unit: millions of yen
| 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | |
| Revenue | 3,556 | 3,304 | 3,458 | 3,859 | 4,197 | 3,674 | 3,852 | |
| Operating Income | 360 | 192 | 292 | 24 | 226 | 43 | 208 | |
Revenue and PL by Segments
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.
Unit: millions of yen
| 2022 | 2023 | |
|---|---|---|
| Education | 3,444 | 4,449 |
| Media Content | 736 | 633 |
| Studio & Production | 1,922 | 1,734 |
| Broadcast | 2,518 | 2,358 |
| Technology | 4,213 | 4,745 |
| Others | 186 | 257 |
Operating Income
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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 | |
|---|---|---|
| Education | 1,089 | 1,218 |
| Media Content | -279 | -195 |
| Studio & Production | 191 | 38 |
| Broadcast | 193 | 95 |
| Technology | 508 | 542 |
| Others | -24 | -20 |
| Corporate expenses | -642 | -810 |
Revenue and PL by Segments（Quarterly）
Revenue
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Unit: millions of yen
| 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | |
| Education | 1,289 | 888 | 1,008 | 1,263 | 1,661 | 1,175 | 1,242 | |
| Media Content | 161 | 157 | 157 | 157 | 126 | 130 | 88 | |
| Studio & Production | 384 | 514 | 459 | 375 | 359 | 341 | 462 | |
| Broadcast | 579 | 587 | 603 | 588 | 582 | 578 | 581 | |
| Technology | 1,101 | 1,087 | 1,118 | 1,439 | 1,298 | 1,372 | 1,392 | |
| Others | 40 | 70 | 111 | 35 | 167 | 76 | 85 | |
All businesses conducted in the“Media Content”segment were transferred in the third quarter of FY2024 and all operations have been concluded.
Operating Income
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Unit: millions of yen
| 2023 | 2024 | |||||||
|---|---|---|---|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | |
| Education | 475 | 223 | 286 | 233 | 394 | 121 | 188 | |
| Media Content | -41 | -46 | -45 | -60 | -41 | -34 | 5 | |
| Studio & Production | -0 | 52 | 20 | -34 | -33 | -23 | 41 | |
| Broadcast | 17 | 5 | 51 | 21 | 37 | 33 | 44 | |
| Technology | 112 | 130 | 143 | 156 | 48 | 120 | 130 | |
| Others | -21 | -9 | 24 | -14 | 15 | -6 | -7 | |
| Corporate expenses | -181 | -162 | -189 | -277 | -193 | -167 | -195 | |
All businesses conducted in the“Media Content”segment were transferred in the third quarter of FY2024 and all operations have been concluded.
Balance Sheet Conditions（BS）
Total Assets
Net Assets
Equity Ratio
Equity per share (yen)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Total Assets（millions of yen） | 6,994 | 8,940 | 9,948 | 11,890 |
| Net Assets（millions of yen） | 3,706 | 4,610 | 5,450 | 5,909 |
| Equity Ratio（%） | 39.3% | 38.8% | 43.2% | 40.2% |
| Equity per share (yen) | 345.43 | 357.68 | 470.74 | 637.44 |
The Company implemented a one-for-10 reverse stock split of common shares on October 1, 2021. Accordingly, equity per share was calculated on the assumption that the reverse stock split was implemented at the beginning of the FY2020.
Cash Flow Conditions（CF）
Unit: millions of yen
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Cash flow from operating activities | 558 | 1,934 | 1,429 | 1,176 |
| Cash flow from investing activities | -136 | 42 | -331 | -915 |
| Cash flow from financing activities | -432 | -118 | -564 | -320 |
Profitability
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Ratio of Operating Profit to Revenue | 4.4％ | 7.1％ | 8.0％ | 6.1％ |
| Ratio of Recurring Profit to Revenue | 4.3％ | 7.6％ | 8.3％ | 6.4％ |
| Ratio of Net Profit to Revenue | 1.4％ | 8.2％ | 8.5％ | 4.8％ |
| Return on assets(ROA) | 2.2％ | 11.3％ | 11.2％ | 5.7％ |
| Return on equity(ROE) | 5.6％ | 32.5％ | 28.6％ | 15.0％ |