Financial/Performance Highlights
Consolidated Revenue and Profit and Loss
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Revenue
Unit: millions of yen
Operating Income
Unit: millions of yen
Ordinary Income
Unit: millions of yen
Net income attributable to owners of parent
Unit: millions of yen
Net income per share (yen)
Unit: yen
Unit: millions of yen
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Revenue | 10,800 | 11,123 | 11,506 | 10,991 |
| Operating Income | 88 | 167 | 505 | 478 |
| Ordinary Income | 81 | 203 | 627 | 476 |
| Net income attributable to owners of parent | 46 | 167 | 411 | 151 |
| Net income per share (yen) | 0.64 | 2.15 | 5.27 | 1.95 |
Consolidated Revenue and Profit and Loss（PL）（Quarterly）
Revenue
Unit: millions of yen
Operating Income
Unit: millions of yen
Unit: millions of yen
| 2020 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | |
| Revenue | 2,705 | 2,599 | 2,753 | 2,932 | 3,024 | 2,943 | ||
| Operating Income | 129 | 12 | 142 | 194 | 186 | 133 | ||
Revenue and PL by Segments
Revenue
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Unit: millions of yen
Unit: millions of yen
| 2019 | 2020 | |
|---|---|---|
| Education | 1,969 | 2,297 |
| Studio & Content | 3,261 | 2,729 |
| Broadcast | 2,802 | 2,681 |
| Technology | 3,473 | 3,282 |
FY2016-2019 Revenue and PL by old Segments
Operating Income
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Unit: millions of yen
Unit: millions of yen
| 2019 | 2020 | |
|---|---|---|
| Education | 377 | 596 |
| Studio & Content | -137 | -156 |
| Broadcast | 292 | 319 |
| Technology | 449 | 304 |
| Corporate expenses | -476 | -585 |
Revenue and PL by Segments（Quarterly）
Revenue
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Unit: millions of yen
Unit: millions of yen
| 2020 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | |
| Education | 603 | 461 | 582 | 650 | 749 | 556 | ||
| Studio & Content | 678 | 714 | 657 | 678 | 669 | 786 | ||
| Broadcast | 626 | 674 | 689 | 690 | 649 | 638 | ||
| Technology | 796 | 748 | 824 | 913 | 955 | 961 | ||
Operating Income
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Unit: millions of yen
Unit: millions of yen
| 2020 | 2021 | |||||||
|---|---|---|---|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | |
| Education | 161 | 69 | 149 | 215 | 206 | 117 | ||
| Studio & Content | -45 | -32 | -50 | -27 | -9 | 1 | ||
| Broadcast | 68 | 69 | 100 | 81 | 67 | 64 | ||
| Technology | 53 | 65 | 84 | 100 | 99 | 92 | ||
| Corporate expenses | -108 | -159 | -141 | -176 | -178 | -141 | ||
Balance Sheet Conditions（BS）
Total Assets
Unit: millions of yen
Net Assets
Unit: millions of yen
Equity Ratio
Unit: %
Equity per share (yen)
Unit: yen
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Total Assets（millions of yen） | 6,535 | 6,557 | 7,408 | 6,994 |
| Net Assets（millions of yen） | 2,675 | 3,003 | 3,552 | 3,706 |
| Equity Ratio（%） | 33.5% | 35.6% | 36.4% | 39.3% |
| Equity per share (yen) | 28.05 | 29.92 | 34.54 | 35.77 |
Cash Flow Conditions（CF）
Unit: millions of yen
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Cash flow from operating activities | -98 | 407 | 1,991 | 558 |
| Cash flow from investing activities | -234 | -4 | -256 | -136 |
| Cash flow from financing activities | -358 | -149 | -235 | -432 |
Profitability
| 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|
| Ratio of Operating Profit to Revenue | 0.8％ | 1.5％ | 4.4％ | 4.4％ |
| Ratio of Recurring Profit to Revenue | 0.8％ | 1.8％ | 5.5％ | 4.3％ |
| Ratio of Net Profit to Revenue | 0.4％ | 1.5％ | 3.6％ | 1.4％ |
| Return on assets(ROA) | 0.7％ | 2.6％ | 5.6％ | 2.2％ |
| Return on equity(ROE) | 2.8％ | 7.4％ | 16.4％ | 5.6％ |