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

	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

Unit: millions of yen

Operating Income

Unit: millions of yen

	2018				2019
	Q1	Q2	Q3	Q4	Q1	Q2	Q3	Q4
Revenue	2,764	2,745	2,791	2,822	2,803	2,688	2,942	3,073
Operating Income	-30	-67	129	135	139	35	201	128

Revenue and PL by Segments

Revenue

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Unit: millions of yen

	2016	2017	2018	2019
Content	2,010	2,148	2,477	3,180
Broadcast	3,109	2,980	2,901	2,802
Studio	2,683	2,592	2,270	2,404
Technology	1,982	2,311	2,658	2,959
Network Sales	627	767	815	160

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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Unit: millions of yen

	2018				2019
	Q1	Q2	Q3	Q4	Q1	Q2	Q3	Q4
Content	588	524	655	709	760	671	806	942
Broadcast	722	729	740	708	692	696	709	704
Studio	529	597	542	601	593	589	636	584
Technology	628	636	669	723	690	705	765	796
Network Sales	295	257	182	79	65	25	24	44

Operating Income

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Unit: millions of yen

	2018				2019
	Q1	Q2	Q3	Q4	Q1	Q2	Q3	Q4
Content	-14	-25	75	112	95	8	97	183
Broadcast	41	34	71	15	79	59	90	62
Studio	-8	-7	-16	-4	-22	-31	-10	-123
Technology	100	112	108	138	110	119	140	139
Network Sales	12	9	1	-17	-1	-11	-2	-3
Corporate expenses	-161	-190	-111	-108	-122	-109	-114	-130

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

	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％