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Quarterly report · Q1

2148.TEDINET S100OXDO
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥2.0bn2022-04-01 → 2022-06-30Cons.Revenue IFRS
Revenue¥8.1bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥1.8bn2021-04-01 → 2021-06-30Cons.Revenue IFRS
Operating income¥631m2022-04-01 → 2022-06-30Cons.Operating profit loss IFRS
Operating income¥578m2021-04-01 → 2021-06-30Cons.Operating profit loss IFRS
Profit before tax¥629m2022-04-01 → 2022-06-30Cons.Profit loss before tax IFRS
Profit before tax¥572m2021-04-01 → 2021-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥428m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥388m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥428m2022-04-01 → 2022-06-30Cons.Profit loss IFRS
Net income¥388m2021-04-01 → 2021-06-30Cons.Profit loss IFRS
Total assets¥9.6bnat 2022-06-30Cons.Assets IFRS
Total assets¥10.0bnat 2022-03-31Cons.Assets IFRS
Total assets¥8.8bnat 2021-06-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.5bnat 2022-06-30Cons.Liabilities IFRS
Total liabilities¥2.1bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥8.1bnat 2022-06-30Cons.Equity IFRS
Net assets / equity¥7.9bnat 2022-03-31Cons.Equity IFRS
Net assets / equity¥7.2bnat 2021-06-30Cons.Equity IFRS
Net assets / equity¥7.1bnat 2021-03-31dCons.Equity IFRS
Equity (owners)¥8.1bnat 2022-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.9bnat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥7.2bnat 2021-06-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.6bnat 2022-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥77m2022-04-01 → 2022-06-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥189m2021-04-01 → 2021-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥6m2022-04-01 → 2022-06-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow¥152m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥35m2021-04-01 → 2021-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥273m2022-04-01 → 2022-06-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥219m2021-04-01 → 2021-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥21.662022-04-01 → 2022-06-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥90.942021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥19.582021-04-01 → 2021-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥21.392022-04-01 → 2022-06-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥89.352021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥19.122021-04-01 → 2021-06-30Cons.Diluted earnings loss per share IFRS
Equity ratio84.6%at 2022-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.9%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio82.1%at 2021-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥150,000
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥150,000
jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥849m
jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥849m
jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥234m
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥150,000
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentsegment profit2022-04-01 → 2022-06-30¥396m
—segment totalrevenue2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥2.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥150,000
—segment totalsegment profit2022-04-01 → 2022-06-30¥631m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥150,000
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥150,000
jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segmentrevenue2021-04-01 → 2021-06-30¥787m
jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥787m
jpcrp040300-q1r_E05686-000Lead Gen Segmentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥215m
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentrevenue2021-04-01 → 2021-06-30¥969m
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentrevenue external2021-04-01 → 2021-06-30¥969m
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥150,000
jpcrp040300-q1r_E05686-000Media Advertising Segmentsreportable segmentsegment profit2021-04-01 → 2021-06-30¥363m
—segment totalrevenue2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥1.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥150,000
—segment totalsegment profit2021-04-01 → 2021-06-30¥578m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 474
ItemContextValueUnit
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember1755929000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember-150000JPY
Revenue IFRSPrior1YTDDuration1755779000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05686-000LeadGenSegmentsReportableSegmentMember215321000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q1r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember362888000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember578210000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration578210000JPY
Other non operating income and expenses IFRSPrior1YTDDuration-1296000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration-4797000JPY
Profit loss before tax IFRSPrior1YTDDuration572116000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05686-000LeadGenSegmentsReportableSegmentMember849141000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember1130900000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember1980041000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration1980041000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05686-000LeadGenSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember150000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember150000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-150000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05686-000LeadGenSegmentsReportableSegmentMember849141000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember1131050000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember1980191000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-150000JPY
Revenue IFRSCurrentYTDDuration1980041000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05686-000LeadGenSegmentsReportableSegmentMember234226000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E05686-000MediaAdvertisingSegmentsReportableSegmentMember396339000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember630565000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration630565000JPY
Other non operating income and expenses IFRSCurrentYTDDuration-1121000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration－JPY
Profit loss before tax IFRSCurrentYTDDuration629444000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第24期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)アイティメディア株式会社
Company name in english cover pageFilingDateInstantITmedia Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO　　大槻　利樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町３番12号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03－6893－2180（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役CFO兼管理本部長　　加賀谷　昭大
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区紀尾井町３番12号
Telephone number nearest place of contact cover pageFilingDateInstant03－6893－2183
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部財務企画部長　　菊地　広毅
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05686

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass