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
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Revenue | 10,413 | 10,800 | 11,123 | 11,506 |
| Operating Income | 41 | 88 | 167 | 505 |
| Ordinary Income | -11 | 81 | 203 | 627 |
| Net income attributable to owners of parent | -453 | 46 | 167 | 411 |
| Net income per share (yen) | -6.61 | 0.64 | 2.15 | 5.27 |
Consolidated Revenue and Profit and Loss（PL）（Quarterly）
Revenue
Operating Income
Unit: millions of yen
| 2019 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | |
| Revenue | 2,803 | 2,688 | 2,942 | 3,073 | 2,705 | |||
| Operating Income | 139 | 35 | 201 | 128 | 129 | |||
Revenue and PL by Segments
Revenue
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Unit: millions of yen
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Content | -220 | 14 | 146 | 385 |
| Broadcast | 166 | 90 | 162 | 292 |
| Studio | 173 | 47 | -36 | -187 |
| Technology | 341 | 384 | 460 | 510 |
| Network Sales | 10 | 4 | 6 | -18 |
Operating Income
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Unit: millions of yen
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Content | -220 | 14 | 146 | 385 |
| Broadcast | 166 | 90 | 162 | 292 |
| Studio | 173 | 47 | -36 | -187 |
| Technology | 341 | 384 | 460 | 510 |
| Network Sales | 10 | 4 | 6 | -18 |
| Corporate expenses | -429 | -453 | -572 | -476 |
Revenue and PL by Segments（Quarterly）
Revenue
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※The numbers for 2019 1Q are shown after being reclassified under the new segment.
Unit: millions of yen
| 2019 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | |
| Education | 509 | 390 | 507 | 561 | 603 | |||
| Studio & Content | 771 | 799 | 862 | 828 | 678 | |||
| Broadcast | 692 | 696 | 709 | 704 | 626 | |||
| Technology | 830 | 801 | 863 | 979 | 796 | |||
FY2019 Revenue and PL by old Segments（Quarterly）
Operating Income
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※The numbers for 2019 1Q are shown after being reclassified under the new segment.
Unit: millions of yen
| 2019 | 2020 | |||||||
|---|---|---|---|---|---|---|---|---|
| Q1 | Q2 | Q3 | Q4 | Q1 | Q2 | Q3 | Q4 | |
| Education | 113 | 10 | 101 | 151 | 161 | |||
| Studio & Content | -18 | -17 | 2 | -103 | -45 | |||
| Broadcast | 79 | 59 | 90 | 62 | 68 | |||
| Technology | 87 | 91 | 121 | 147 | 53 | |||
| Corporate expenses | -122 | -109 | -114 | -130 | -108 | |||
Balance Sheet Conditions（BS）
Total Assets
Net Assets
Equity Ratio
Equity per share (yen)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Total Assets（millions of yen） | 6,727 | 6,535 | 6,557 | 7,408 |
| Net Assets（millions of yen） | 1,665 | 2,675 | 3,003 | 3,552 |
| Equity Ratio（%） | 17.9% | 33.5% | 35.6% | 36.4% |
| Equity per share (yen) | 17.53 | 28.05 | 29.92 | 34.54 |
Cash Flow Conditions（CF）
Unit: millions of yen
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Cash flow from operating activities | 416 | -98 | 407 | 1,991 |
| Cash flow from investing activities | 42 | -234 | -4 | -256 |
| Cash flow from financing activities | 407 | -358 | -149 | -235 |
Profitability
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Ratio of Operating Profit to Revenue | 0.4％ | 0.8％ | 1.5％ | 4.4％ |
| Ratio of Recurring Profit to Revenue | -0.1％ | 0.8％ | 1.8％ | 5.5％ |
| Ratio of Net Profit to Revenue | -4.4％ | 0.4％ | 1.5％ | 3.6％ |
| Return on assets(ROA) | -6.7％ | 0.7％ | 2.6％ | 5.6％ |
| Return on equity(ROE) | -30.1％ | 2.8％ | 7.4％ | 16.4％ |