DATA BOOK
2021年3⽉期 第2四半期
Interim Period of the Fiscal Year Ending March 31, 2021
東京証券取引所 市場第一部 証券コード：4839
Tokyo Stock Exchange, First Section (Stock code number: 4839)

⽬次

CONTENTS…………………………………………………………………………

1…………………………………………………………………………

2

3．連結財務諸表 Consolidated Financial Statements（１） 連結貸借対照表 Consolidated Balance Sheets（２） 連結損益計算書 Consolidated Statements of Income（３） 連結キャッシュ・フロー計算書 Consolidated Statements of Cash Flows…………………………………………………………………………
…………………………………………………………………………
…………………………………………………………………………
…………………………………………………………………………

6
6
7
8

4．単体財務諸表 Non-consolidated Financial Statements（１） 貸借対照表 Non-consolidated Balance Sheets（２） 損益計算書 Non-consolidated Statements of Income…………………………………………………………………………
…………………………………………………………………………
…………………………………………………………………………

99105．費⽤の明細（単体） Expenditure Breakdown (Non-consolidated)（１） 売上原価の主たる内訳 CoGS Items（２） 販管費及び一般管理費の主たる内訳 SG&A Items…………………………………………………………………………
…………………………………………………………………………
…………………………………………………………………………

11
11
12

1．連結財務ハイライト
2．加⼊実績

注：

Consolidated Financial Highlights

Number of Subscriptions

・ 金額は、指標等を除き、百万円単位の切り捨てで表示しています。
・ WOWOW DATA BOOK は、法令又は金融商品取引所の規則等で義務付けられている開示書類ではありません。誤りがないよう最新の注意を払っておりますが、内容の正確性及び完全性について保証するものではありません。

Note:・ Amounts, excluding those in indices, are expressed rounded down to millions of yen.
・WOWOW DATA BOOK is not a disclosure document required by law or regulations of financial instrument exchanges. Careful attention was given to ensure there are no errors.
However, this is not a guarantee of the accuracy or integrity of content. Please refer to the Securities Report for the audited financial statements and financial figures.
The Securities Report can be accessed on the Company's website: http://www.wowow.co.jp/co_info/index.php/4/4/0000-CONTENTS-

1．連結財務ハイライト

Consolidated Financial Highlights（単位：百万円／millions of yen）

2017年3⽉期

FY2016

2016/4〜2017/3

2018年3⽉期

FY20172017/4〜2018/3

2019年3⽉期

FY2018

2018/4〜2019/3

2020年3⽉期

FY20192019/4〜2020/3

2021年3⽉期第2四半期

FY2020/2Q

2020/4〜2020/9

売上高
有料放送収⼊
その他収⼊
営業利益

Revenue
Broadcasting
OthersOperating Income

78,253
69,955
8,298
10,141

81,574
69,66011,914
9,875

82,62370,692
11,931
6,779

82,45070,173
12,277
8,489

39,37633,975
5,401
7,735

経常利益

Ordinary Income

10,282

10,698

7,531

9,225

8,104

親会社株主に帰属する当期（四半期）純利益

Profit Attributable to Owners of
Parent

6,800

7,360

5,182

5,072

5,663

総資産

Total Assets

81,46187,08392,55590,02496,572

純資産

Net Assets

49,731

54,99458,03060,55564,206

減価償却費

Depreciation Expense

3,510

3,045

2,713

2,725

1,369

売上高営業利益率（％）

Operating Income/Revenue (%)

13.0%

12.1%

8.2%

10.3%

19.6%

売上高経常利益率（％）

Ordinary Income/Revenue (%)

13.1%

13.1%

9.1%

11.2%

20.6%

251.94272.70

192.02187.92209.70

1株当たり当期（四半期）純利益（円） Net Income per Share (yen)1株当たり純資産額（円）

Net Assets per Share (yen)1,842.49

2,037.52

2,150.01

2,243.54

2,374.60

1株当たり配当金（円）Dividends per Share (yen)

80.00

80.00

80.00

80.00

－

配当性向(％）

Dividend Payout Ratio (%)

31.8%

29.3%

41.7%

42.6%

－

自己資本比率（％）

Equity Ratio (%)

61.0%

63.2%

62.7%

67.3%

66.5%

自己資本利益率（ROE）（％）

Return On Equity (%)

14.4%

14.1%

9.2%

8.6%

－

従業員数

Number of Employees

435

509

538

573

588

営業活動によるキャッシュ・フローCash Flows from Operating Activities

12,202

9,421

5,017

9,982

6,093

投資活動によるキャッシュ・フローCash Flows from Investing Activities-2,543-7,238-2,856-3,580-5,257

財務活動によるキャッシュ・フローCash Flows from Financing Activities-2,020-2,343-2,236-2,198-2,178

現金及び現金同等物期末残高

Cash and Cash Equivalents at End of
Period24,15723,991

24,12928,28826,955-１-2．加⼊実績

Number of Subscriptions（単位：件）

新規加⼊件数1991年度 解約件数
FY1991 正味加⼊件数
累計正味加⼊件数
新規加⼊件数1992年度 解約件数
FY1992 正味加⼊件数
累計正味加⼊件数
新規加⼊件数1993年度 解約件数
FY1993 正味加⼊件数
累計正味加⼊件数
新規加⼊件数1994年度 解約件数
FY1994 正味加⼊件数
累計正味加⼊件数
新規加⼊件数1995年度 解約件数
FY1995 正味加⼊件数
累計正味加⼊件数
新規加⼊件数
1996年度 解約件数
FY1996 正味加⼊件数
累計正味加⼊件数
新規加⼊件数1997年度 解約件数
FY1997 正味加⼊件数
累計正味加⼊件数
新規加⼊件数1998年度 解約件数
FY1998 正味加⼊件数
累計正味加⼊件数
新規加⼊件数1999年度 解約件数
FY1999 正味加⼊件数
累計正味加⼊件数

Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions

4⽉-6⽉

7⽉-9⽉

10⽉-12⽉

1⽉-3⽉

年度

Apr-Jun

Jul-Sep

Oct-Dec

Jan-Mar

FY

209,174
1,347
207,827
415,580
109,014
5,310
103,704
876,155
63,03813,18049,8581,269,364
67,034
16,59050,444
1,543,237
80,66723,92956,7381,803,598
106,667
28,77377,8942,132,528
57,85846,936
10,922
2,288,604
71,28958,894
12,3952,413,198
54,13264,224-10,092
2,524,038-２-

102,653
4,024
98,629514,209
138,413
6,021
132,392
1,008,547
86,716
10,84975,867
1,345,231
78,323
17,044
61,2791,604,516
99,336
19,722
79,614
1,883,212
96,706
26,97969,7272,202,255
69,867
41,203
28,6642,317,268
91,10749,72941,3782,454,576
79,29868,79010,5082,534,546

163,883
4,627
159,256
673,465
151,511
5,981
145,530
1,154,077
91,774
11,28080,494
1,425,725
96,752
17,022
79,7301,684,246
114,608
20,323
94,285
1,977,497
80,45833,49546,9632,249,218
85,65940,74644,9132,362,181
110,805
52,46858,3372,512,913
79,18975,452
3,737
2,538,283

108,638
9,652
98,986772,451
74,5309,101
65,4291,219,506
82,37515,30767,0681,492,793
82,046
19,43262,614
1,746,860
101,660
24,523
77,1372,054,634
68,94140,47728,464
2,277,682
86,90748,28538,6222,400,803
78,962
57,74521,2172,534,130
55,77592,065-36,290
2,501,993

584,348
19,650564,698
772,451
473,468
26,413447,055
1,219,506
323,90350,616273,287
1,492,793
324,155
70,088254,067
1,746,860
396,271
88,497
307,774
2,054,634
352,772
129,724
223,048
2,277,682
300,291
177,170
123,1212,400,803
352,163
218,836
133,3272,534,130
268,394
300,531-32,1372,501,993

2．加⼊実績

Number of Subscriptions（単位：件）

新規加⼊件数
2000年度 解約件数
FY2000 正味加⼊件数
累計正味加⼊件数
新規加⼊件数2001年度 解約件数
FY2001 正味加⼊件数
累計正味加⼊件数
新規加⼊件数2002年度 解約件数
FY2002 正味加⼊件数
累計正味加⼊件数
新規加⼊件数
2003年度 解約件数
FY2003 正味加⼊件数
累計正味加⼊件数
新規加⼊件数
2004年度 解約件数
FY2004 正味加⼊件数
累計正味加⼊件数
新規加⼊件数
2005年度 解約件数
FY2005 正味加⼊件数
累計正味加⼊件数
新規加⼊件数
2006年度 解約件数
FY2006 正味加⼊件数
累計正味加⼊件数
新規加⼊件数
2007年度 解約件数
FY2007 正味加⼊件数
累計正味加⼊件数

Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions

4⽉-6⽉

7⽉-9⽉

10⽉-12⽉

1⽉-3⽉

年度

Apr-Jun

Jul-Sep

Oct-Dec

Jan-MarFY

87,816
83,9353,881
2,505,874
104,392
94,544
9,848
2,661,167
45,888124,303-78,415
2,588,999
85,37884,470908
2,499,432
113,082
84,46828,6142,513,295
66,35096,358-30,008
2,431,142
83,932
101,100-17,168
2,365,175
96,902
147,416-50,5142,383,071-3-

106,70367,78638,9172,544,791
111,755
92,67019,0852,680,252
53,51990,545-37,026
2,551,973
77,01080,602-3,592
2,495,840
79,71882,437-2,7192,510,576
69,027
83,511-14,484
2,416,658
118,429
94,92523,504
2,388,679
128,739
123,272
5,467
2,388,538

122,160
63,84658,3142,603,105
107,233
89,25917,974
2,698,226
60,367
79,894-19,527
2,532,446
82,80572,197
10,6082,506,448
62,56981,144-18,575
2,492,001
72,971
85,580-12,6092,404,049
195,457
129,390
66,0672,454,746
176,217
117,09359,124
2,447,662

133,376
85,162
48,214
2,651,319
70,510101,322-30,8122,667,414
62,93796,859-33,9222,498,524
66,482
88,249-21,7672,484,681
65,204
96,055-30,851
2,461,150
77,33599,041-21,706
2,382,343
161,051
182,212-21,161
2,433,585
157,914167,812-9,8982,437,764

450,055
300,729
149,326
2,651,319
393,890377,795
16,0952,667,414
222,711391,601-168,890
2,498,524
311,675
325,518-13,8432,484,681
320,573
344,104-23,5312,461,150
285,683
364,490-78,8072,382,343
558,869
507,627
51,242
2,433,585
559,772555,593
4,179
2,437,764

2．加⼊実績

Number of Subscriptions（単位：件）

新規加⼊件数解約件数
2008年度
正味加⼊件数
FY2008
累計正味加⼊件数
複数契約*
新規加⼊件数解約件数
2009年度
正味加⼊件数
FY2009
累計正味加⼊件数
複数契約*
新規加⼊件数解約件数
2010年度
正味加⼊件数
FY2010
累計正味加⼊件数
複数契約*
新規加⼊件数解約件数
2011年度
正味加⼊件数
FY2011
累計正味加⼊件数
複数契約*
新規加⼊件数解約件数
2012年度
正味加⼊件数
FY2012
累計正味加⼊件数
複数契約*
新規加⼊件数解約件数
2013年度
正味加⼊件数
FY2013
累計正味加⼊件数
複数契約*
新規加⼊件数解約件数
2014年度
正味加⼊件数
FY2014
累計正味加⼊件数
複数契約*

Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Multi-subscriptions*1
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Multi-subscriptions*1
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Multi-subscriptions*1
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Multi-subscriptions*1
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Multi-subscriptions*1
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Multi-subscriptions*1
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Multi-subscriptions*1

4⽉-6⽉

7⽉-9⽉

10⽉-12⽉

1⽉-3⽉

年度

Apr-Jun

Jul-Sep

Oct-Dec

Jan-Mar

FY

180,148
151,972
28,1762,465,940
77,010177,129
184,580-7,451
2,468,526
139,997
173,117
195,541-22,424
2,468,042
215,138
121,728
260,873-139,145
2,372,556
286,726
193,688
125,555
68,133
2,615,695
348,479
95,611
145,535-49,924
2,581,494
371,384
145,547
150,367-4,8202,643,624
398,589

168,531150,043
18,4882,484,428
92,290169,137
179,677-10,540
2,457,986
149,201
196,678
181,758
14,9202,482,962
241,153
180,537
119,790
60,7472,433,303
297,622
104,577
170,881-66,304
2,549,391
351,092
120,62199,90920,7122,602,206
375,192
234,780
115,359
119,4212,763,045
404,047*1同一契約者による２つ⽬と３つ⽬のデジタル契約に割引制度を適⽤*1Existing subscribers are granted for two more additional subscriptions for discounted price.
(JPY900/month, the first subscription fee is JPY2,300/month, pretax). Figures are included in Net Additions and Quarter-end subscribers.

-4-

160,984
143,822
17,1622,501,590
108,624
223,037
157,51365,524
2,523,510
179,615254,922
186,090
68,8322,551,794
271,556
246,041
123,220
122,8212,556,124
330,767
172,115
95,90376,212
2,625,603
362,286
138,375
104,354
34,021
2,636,227
381,283
158,248
146,118
12,1302,775,175
409,285

154,639
180,252-25,6132,475,977
124,313
184,778
217,822-33,0442,490,466
213,737
198,574
238,667-40,0932,511,701
286,067
150,908
159,470-8,562
2,547,562
340,791
158,054
152,239
5,815
2,631,418
381,520
149,247
137,030
12,2172,648,444
404,979
145,946
164,791-18,845
2,756,330
410,184

664,302626,089
38,2132,475,977
124,313754,081739,592
14,4892,490,466
213,737
823,291
802,056
21,2352,511,701
286,067
699,214663,353
35,861
2,547,562
340,791
628,434
544,578
83,856
2,631,418
381,520
503,854486,828
17,0262,648,444
404,979
684,521576,635
107,886
2,756,330
410,184

2．加⼊実績

Number of Subscriptions（単位：件）

新規加⼊件数解約件数
2015年度
正味加⼊件数
FY2015
累計正味加⼊件数
複数契約*
新規加⼊件数解約件数
2016年度
正味加⼊件数
FY2016
累計正味加⼊件数
複数契約*
新規加⼊件数解約件数
2017年度 正味加⼊件数
FY2017 累計正味加⼊件数
複数契約*1
宿泊施設契約*2
新規加⼊件数解約件数
2018年度 正味加⼊件数
FY2018 累計正味加⼊件数
複数契約*1
宿泊施設契約*2
新規加⼊件数解約件数
2019年度 正味加⼊件数
FY2019 累計正味加⼊件数
複数契約*1
宿泊施設契約*2
新規加⼊件数解約件数
2020年度 正味加⼊件数
FY2020 累計正味加⼊件数
複数契約*1
宿泊施設契約*2

Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Multi-subscriptions*1
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Multi-subscriptions*1
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Multi-subscriptions*1
Hotel subscriptions*2
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Multi-subscriptions*1
Hotel subscriptions*2
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Multi-subscriptions*1
Hotel subscriptions*2
Gross new Subscriptions
Cancellations
Net new Subscriptions
Number of net Cumulative Subscriptions
Multi-subscriptions*1
Hotel subscriptions*2

4⽉-6⽉

7⽉-9⽉

10⽉-12⽉

1⽉-3⽉

年度

Apr-Jun

Jul-Sep

Oct-Dec

Jan-Mar

FY

175,893
133,576
42,3172,798,647
414,638
175,054
126,643
48,411
2,853,085
419,842
103,550
124,455-20,905
2,802,280
419,594
12,729151,551
147,740
3,811
2,880,213
415,91160,648148,201
159,986-11,7852,889,708
413,403
65,998100,289
180,011-79,722
2,775,044
403,41171,025

139,235
134,526
4,709
2,803,356
417,008
137,608
149,167-11,559
2,841,526
421,221
138,895
122,129
16,7662,819,046
420,021
13,193
195,416
142,01253,404
2,933,617
417,891
61,512
133,757
142,904-9,1472,880,561
412,957
67,897140,404
127,942
12,462
2,787,506
403,194
74,039*1同一契約者による２つ⽬と３つ⽬のデジタル契約に割引制度を適⽤*1Existing subscribers are granted for two more additional subscriptions for discounted price.
(JPY900/month, the first subscription fee is JPY2,300/month, pretax). Figures are included in Net Additions and Quarter-end subscribers.
*2宿泊施設の客室で視聴するための宿泊施設事業者との個別契約*2Agreements with hotels and other accommodations for viewing in guest rooms.

-5-

154,054
119,340
34,714
2,838,070
421,608
126,813
125,397
1,416
2,842,942
422,675
176,758
137,781
38,9772,858,023
419,240
59,292
142,245
174,764-32,519
2,901,098
416,644
62,652
119,945
143,744-23,7992,856,762
410,979
68,624

120,549
153,945-33,3962,804,674
417,873
138,718
158,475-19,757
2,823,185
420,664
171,446
153,067
18,3792,876,402
417,440
60,652
170,979
170,584395
2,901,493
415,289
64,180162,012
164,008-1,9962,854,766
409,91070,358589,731541,387
48,3442,804,674
417,873
578,193559,682
18,5112,823,185
420,664
590,649
537,432
53,2172,876,402
417,440
60,652
660,191
635,100
25,091
2,901,493
415,289
64,180563,915
610,642-46,727
2,854,766
409,91070,358

3．連結財務諸表 Consolidated Financial Statements（1）連結貸借対照表 Consolidated Balance Sheets（単位：百万円／millions of yen）

2017年3⽉期

FY20162018年3⽉期

As of March 31, 2017

FY20172019年3⽉期

As of March 31, 2018

FY20182020年3⽉期

As of March 31, 2019

FY20192021年3⽉期第2四半期

As of March 31, 2020

FY2020/2Q

As of September 30, 2020

資産の部
流動資産

AssetsCurrent Assets

57,74756,761

61,48860,04562,963

固定資産
有形固定資産無形固定資産投資その他の資産
資産合計

Non-current Assets
Property, Plant and Equipment
Intangible Assets
Investments and Other Assets
Total Assets

23,714
6,488
7,212
10,013
81,46130,321
7,180
9,927
13,21387,08331,066
8,179
9,632
13,25492,55529,9798,220
9,864
11,89490,02433,608
11,634
9,707
12,266
96,572

負債の部
流動負債

Liabilities
Current Liabilities

29,947

29,231

31,611

26,61729,655

固定負債

Non-current Liabilities

1,782

2,857

2,912

2,850

2,710

負債合計

Total Liabilities

31,73032,08834,52429,46832,365

純資産の部
株主資本
資本金
資本剰余金
利益剰余金
自己株式

Net Assets
Shareholders' Equity
Capital Stock
Capital Surplus
Retained Earnings
Treasury Shares
Accumulated Other
Comprehensive Income
Valuation Difference on
Available-for-sale Securities

49,1975,000
2,738
44,540-3,081

54,3985,000
2,738
49,741-3,081

57,421
5,000
2,738
52,765-3,08160,3345,000
2,738
55,678-3,081

63,9575,000
2,777
59,183-3,002

533

596

609

220

248

611

816

552

163

245

-78

-219

57

57

3

－

－

0

-0

-0

Total Net Assets

49,731

54,99458,03060,55564,206

Total Liabilities and Net Assets

81,46187,08392,55590,02496,572

その他の包括利益累計額
その他の有価証券評価差額金
繰延ヘッジ損益

Deferred Gains or Losses on Hedges

退職給付に係る調整額

Adjustments for Retirement
Benefits

純資産合計
負債純資産合計-6-

3．連結財務諸表 Consolidated Financial Statements（2）連結損益計算書 Consolidated Statements of Income（単位：百万円／millions of yen）
2017年3⽉期

FY20162018年3⽉期

FY20172019年3⽉期

FY20182020年3⽉期

FY20192021年3⽉期第2四半期

FY2020/2Q

Year Ended March 31, 2017 Year Ended March 31, 2018 Year Ended March 31, 2019 Year Ended March 31, 2020 6 Months Ended September 30, 2020

売上高

Revenue
Broadcasting
OthersCoGS

78,253
69,955
8,298
42,491

81,574
69,66011,91445,224

82,62370,692
11,931
49,61682,45070,173
12,27746,80339,37633,975
5,401
18,855Gross Profit

35,76236,35033,00635,647

20,521

SG&A

25,62026,474

26,227

27,15812,786

営業利益

Operating Income

10,141

9,875

6,779

8,489

7,735

営業外収益

Non-operating Income

439

823

755

746

373

営業外費⽤

Non-operating Expenses

298

0

3

9

4

経常利益

Ordinary Income

10,282

10,698

7,531

9,225

8,104

特別利益

Extraordinary Income

0

2

0

0

－

特別損失

Extraordinary Losses

521

71

64

1,229

14

9,761

10,630

7,467

7,996

8,089

2,923
37

3,520
-250

2,601
-316

2,844
79

2,413
12

6,800

7,360

5,182

5,072

5,663

有料放送収⼊
その他収⼊
売上原価
売上総利益
販売費及び一般管理費

税金等調整前当期（四半期）純利益

法⼈税、住⺠税及び事業税
法⼈税等調整額
親会社株主に帰属する当期（四半期）純利益

Income before Income Taxes andMinority Interests
Income Taxes - Current
Income Taxes - Deferred
Profit Attributable to Owners of
Parent-7-

3．連結財務諸表 Consolidated Financial Statements（3）連結キャッシュ・フロー計算書 Consolidated Statements of Cash Flows（単位：百万円／millions of yen）
2017年3⽉期

FY20162018年3⽉期

FY20172019年3⽉期

FY20182020年3⽉期

FY20192021年3⽉期第2四半期

FY2020/2Q

Year Ended March 31, 2017 Year Ended March 31, 2018 Year Ended March 31, 2019 Year Ended March 31, 2020 6 Months Ended September 30, 2020

営業活動によるキャッシュ・フローCash Flows from Operating Activities

12,202

9,421

5,017

9,982

6,093

投資活動によるキャッシュ・フローCash Flows from Investing
Activities-2,543-7,238-2,856-3,580-5,257

財務活動によるキャッシュ・フローCash Flows from Financing
Activities-2,020-2,343-2,236-2,198-2,178

現金及び現金同等物に係る換算差額

Effect of Exchange Rate Change
on Cash and Cash Equivalents

-8

-5

213

-45

9

現金及び現金同等物の増加（減少）額

Net Increase (Decrease) in Cashand Cash Equivalents

7,630

-165

137

4,159

-1,332

現金及び現金同等物の期首残高

Cash and Cash Equivalents at
Beginning of Period

16,52624,15723,991

24,12928,288

現金及び現金同等物の期末残高

Cash and Cash Equivalents at
End of Period

24,15723,991

24,12928,28826,955-8-

4．単体財務諸表（1）貸借対照表

Non-consolidated Financial Statements
Non-consolidated Balance Sheets（単位：百万円／millions of yen）

2017年3⽉期

FY2016

As of March 31, 20172018年3⽉期

FY2017

As of March 31, 20182019年3⽉期

FY2018

As of March 31, 20192020年3⽉期

FY2019As of March 31, 20202021年3⽉期第2四半期

FY2020/2Q

As of September 30, 2020

資産の部
流動資産

AssetsCurrent Assets

53,18050,51354,77953,09056,243

固定資産
有形固定資産無形固定資産投資その他の資産
資産合計

Non-current Assets
Property, Plant and Equipment
Intangible Assets
Investments and Other Assets
Total Assets

21,957
6,054
7,091
8,811
75,13728,2396,757
7,078
14,40378,75329,1607,811
6,973
14,37583,94027,9287,890
7,365
12,67181,01931,468
11,238
7,287
12,94387,712

負債の部
流動負債

Liabilities
Current Liabilities

29,45027,89530,24625,31628,461

固定負債

Non-current Liabilities

1,780

2,056

2,233

2,173

2,065

負債合計

Total Liabilities

31,231

29,952

32,47927,49030,527

純資産の部
株主資本
資本金
資本剰余金
利益剰余金
自己株式
評価・換算差額等

43,2085,000
2,738
38,551-3,081
697

48,0735,000
2,738
43,417-3,081726

50,7975,000
2,738
46,141-3,081
662

53,2525,000
2,738
48,595-3,081277

56,8835,000
2,777
52,109-3,002
300

611

816

552

163

245

85

-90

109

113

55

純資産合計

Net Assets
Shareholders' Equity
Capital Stock
Capital Surplus
Retained Earnings
Treasury Shares
Valuation and Translation
Valuation Difference on
Available-for-sale Securities
Deferred Gains or Losses on
HedgesTotal Net Assets

43,90548,80051,46053,52957,184

負債純資産合計Total Liabilities and Net Assets

75,13778,75383,94081,01987,712

その他有価証券評価差額金
繰延ヘッジ損益-9-4．単体財務諸表（2）損益計算書

Non-consolidated Financial Statements
Non-consolidated Statements of Income（単位：百万円／millions of yen）
2017年3⽉期

FY20162018年3⽉期

FY20172019年3⽉期

FY20182020年3⽉期

FY20192021年3⽉期第2四半期

FY2020/2Q

Year Ended March 31, 2017 Year Ended March 31, 2018 Year Ended March 31, 2019 Year Ended March 31, 2020 6 Months Ended September 30, 2020

売上高

Revenue
Broadcasting
OthersCoGS

72,87869,955
2,922
40,62872,202
69,7232,479
40,062

72,95170,692
2,259
43,641

72,48970,173
2,316
40,32934,73933,975763
15,759Gross Profit

32,24932,14029,31032,16018,979SG&A

22,32522,551

23,072

24,227

11,280

営業利益

Operating Income

9,924

9,588

6,237

7,932

7,699

営業外収益

Non-operating Income

254

618

813

656

398

営業外費⽤

Non-operating Expenses

298

0

3

8

4

経常利益

Ordinary Income

9,879

10,205

7,048

8,580

8,093

特別利益

Extraordinary Income

0

－

0

0

－

特別損失

Extraordinary Losses

510

35

48

1,222

13

税金等調整前当期（四半期）純利益

Income before Income Taxes
Income Taxes - Current
Income Taxes - Deferred
Net Income

9,369
2,881
23
6,463

10,170
3,327
-182
7,025

7,000
2,410
-292
4,883

7,357
2,644
100
4,613

8,079
2,373
33
5,672

有料放送収⼊
その他収⼊
売上原価
売上総利益
販売費及び一般管理費

法⼈税、住⺠税及び事業税
法⼈税等調整額
当期（四半期）純利益-10-5．費⽤の明細（単体） Expenditure Breakdown (Non-consolidated)（1）売上原価の主たる内訳 CoGS Items（単位：百万円／millions of yen）
2017年3⽉期

FY20162018年3⽉期

FY20172019年3⽉期

FY20182020年3⽉期

FY20192021年3⽉期第2四半期

FY2020/2Q

Year Ended March 31, 2017 Year Ended March 31, 2018 Year Ended March 31, 2019 Year Ended March 31, 2020 6 Months Ended September 30, 2020

番組費

Program Cost

26,94826,822

29,23227,004

9,513

技術費

Broadcasting Technology Cost

2,730

2,752

2,867

2,852

1,496

プログラムガイド費

Expenses for Programming Guide

2,468

2,443

2,613

2,643

1,301

その他

Other

8,481

8,044

8,927

7,829

3,448

計

Total

40,62840,062

43,64140,32915,759-11-5．費⽤の明細（単体） Expenditure Breakdown (Non-consolidated)（2）販売管理費及び一般管理費の主たる内訳 SG&A Items（単位：百万円／millions of yen）
2017年3⽉期

FY20162018年3⽉期

FY20172019年3⽉期

FY20182020年3⽉期

FY20192021年3⽉期第2四半期

FY2020/2Q

Year Ended March 31, 2017 Year Ended March 31, 2018 Year Ended March 31, 2019 Year Ended March 31, 2020 6 Months Ended September 30, 2020

販売促進費

Merchandising Expense

1,521

1,350

1,321

1,223

504

⽉額手数料

Retention Commission Paid

4,933

4,992

5,136

5,184

2,542

回収手数料

Credit Collection Agency Fee Paid

1,500

1,475

1,477

1,466

696

広告宣伝費

Advertisement Expenses

4,113

5,040

5,234

5,450

2,124

カスタマーセンター費

Customer Center Expenses

2,364

2,094

2,127

2,001

988

その他

Others

7,893

7,599

7,776

8,901

4,424

計

Total

22,32522,551

23,072

24,227

11,280-12-