Quarterly report · Q3
2148.TEDINET S100SSLM
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 60
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.8bn | 2023-04-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥1.9bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Revenue | ¥8.8bn | 2022-04-01 → 2023-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥6.4bn | 2022-04-01 → 2022-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥2.2bn | 2022-10-01 → 2022-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥511m | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥779m | 2022-10-01 → 2022-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥504m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥773m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥334m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥2.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥521m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥1.1bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥334m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Net income | ¥1.5bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥521m | 2022-10-01 → 2022-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥10.4bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total assets | ¥11.2bn | at 2023-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.2bn | at 2022-12-31 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.2bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.7bn | at 2023-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥9.3bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.4bn | at 2023-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.9bn | at 2022-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥7.9bn | at 2022-03-31d | Cons. | Equity IFRS |
| Equity (owners) | ¥9.3bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.4bn | at 2023-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.9bn | at 2022-12-31 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥7.4bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥8.0bn | at 2023-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.2bn | at 2022-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.8bn | at 2022-03-31d | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥809m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.9bn | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥1.0bn | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥123m | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥53m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥33m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥1.3bn | 2023-04-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥660m | 2022-04-01 → 2023-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥632m | 2022-04-01 → 2022-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥53.65 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥17.3 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥99.82 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥74.2 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥26.35 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥53.17 | 2023-04-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥17.18 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥98.64 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥73.3 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥26.04 | 2022-10-01 → 2022-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 88.8% | at 2023-12-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.5% | at 2023-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 87.0% | at 2022-12-31 | Cons. | 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 · 36
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥4.8bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥1.6bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥418m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥360m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.0bn |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥360m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥227m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥93m |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥5.8bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥1.9bn |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥1.6bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥511m |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥5.2bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E05686-000Bto B Media Segmentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥585m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥443m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.2bn |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥443m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥454m |
| jpcrp040300-q3r_E05686-000Bto C Media Segmentsreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥194m |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥6.4bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥2.2bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥779m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 590
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期第３四半期（自 2023年10月１日 至 2023年12月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アイティメディア株式会社 | |
| Company name in english cover page | FilingDateInstant | ITmedia Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 大槻 利樹 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03－5210－5011（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役CFO兼管理本部長 加賀谷 昭大 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03－5210－5013 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)管理本部財務企画統括部長 菊地 広毅 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05686 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 21480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アイティメディア株式会社 | |
| Filer name in english | FilingDateInstant | ITmedia Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)完全議決権株式であり、株主としての権利内容に制限のない、標準となる株式であります。なお、単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |