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

	2019				2020
	Q1	Q2	Q3	Q4	Q1	Q2	Q3	Q4
Revenue	2,803	2,688	2,942	3,073	2,705	2,599	2,753	2,932
Operating Income	139	35	201	128	129	12	142	194

Revenue and PL by Segments

Revenue

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※Results for FY2019 have been reclassified and displayed in new segment.

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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※Results for FY2019 have been reclassified and displayed in new segment.

Unit: millions of yen

	2019	2020
Education	377	596
Studio & Content	-137	-156
Broadcast	292	319
Technology	449	304
Corporate expenses	-476	-585

FY2016-2019 Revenue and PL by old Segments

Revenue and PL by Segments（Quarterly）

Revenue

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※Results for FY2019 have been reclassified and displayed in new segment.

Unit: millions of yen

	2019				2020
	Q1	Q2	Q3	Q4	Q1	Q2	Q3	Q4
Education	509	390	507	561	603	461	582	650
Studio & Content	771	799	862	828	678	714	657	678
Broadcast	692	696	709	704	626	674	689	690
Technology	830	801	863	979	796	748	824	913

Operating Income

※The details of each segment, remove the check mark below the graph
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※Results for FY2019 have been reclassified and displayed in new segment.

Unit: millions of yen

	2019				2020
	Q1	Q2	Q3	Q4	Q1	Q2	Q3	Q4
Education	113	10	101	151	161	69	149	215
Studio & Content	-18	-17	2	-103	-45	-32	-50	-27
Broadcast	79	59	90	62	68	69	100	81
Technology	87	91	121	147	53	65	84	100
Corporate expenses	-122	-109	-114	-130	-108	-159	-141	-176

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％