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

	2015	2016	2017	2018
Revenue	9,955	10,413	10,800	11,123
Operating Income	-41	41	88	167
Ordinary Income	-312	-11	81	203
Net income attributable to owners of parent	-1,170	-453	46	167
Net income per share (yen)	-17.19	-6.61	0.64	2.15

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
Operating Income	-30	-67	129	135	139	35	201

Revenue and PL by Segments

Revenue

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Unit: millions of yen

	2015	2016	2017	2018
Content	2,003	2,010	2,148	2,477
Broadcast	3,197	3,109	2,980	2,901
Studio	2,638	2,683	2,592	2,270
Technology	1,574	1,982	2,311	2,658
Network Sales	540	627	767	815

Operating Income

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※Effective from FY2016, expenses and income for our administrative division are now disclosed in a separate segment as corporate expenses. The purpose of this change is to more clearly present profitability by business.

Unit: millions of yen

	2015	2016	2017	2018
Content	-178	-220	14	146
Broadcast	217	166	90	162
Studio	47	173	47	-36
Technology	72	341	384	460
Network Sales	-201	10	4	6
Corporate expenses		-429	-453	-572

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
Broadcast	722	729	740	708	692	696	709
Studio	529	597	542	601	593	589	636
Technology	628	636	669	723	690	705	765
Network Sales	295	257	182	79	65	25	24

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
Broadcast	41	34	71	15	79	59	90
Studio	-8	-7	-16	-4	-22	-31	-10
Technology	100	112	108	138	110	119	140
Network Sales	12	9	1	-17	-1	-11	-2
Corporate expenses	-161	-190	-111	-108	-122	-109	-114

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

	2015	2016	2017	2018
Total Assets（millions of yen）	6,722	6,727	6,535	6,557
Net Assets（millions of yen）	2,436	1,665	2,675	3,003
Equity Ratio（%）	26.9%	17.9%	33.5%	35.6%
Equity per share (yen)	26.53	17.53	28.05	29.92

Cash Flow Conditions（CF）

Unit: millions of yen

	2015	2016	2017	2018
Cash flow from operating activities	71	416	-98	407
Cash flow from investing activities	-376	42	-234	-4
Cash flow from financing activities	-660	407	-358	-149

Profitability

	2015	2016	2017	2018
Ratio of Operating Profit to Revenue	-0.4％	0.4％	0.8％	1.5％
Ratio of Recurring Profit to Revenue	-3.1％	-0.1％	0.8％	1.8％
Ratio of Net Profit to Revenue	-11.8％	-4.4％	0.4％	1.5％
Return on assets(ROA)	-17.4％	-6.7％	0.7％	2.6％
Return on equity(ROE)	-48.7％	-30.1％	2.8％	7.4％