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Half-year report · Q2

2148.TEDINET S100UO3U
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.8bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥8.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥3.8bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income¥886m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥1.1bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥917m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥1.1bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥630m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥717m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥630m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥717m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥10.0bnat 2024-09-30Cons.Assets IFRS
Total assets¥11.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥11.1bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.5bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥8.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥9.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥9.5bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥9.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥8.5bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.5bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.9bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.9bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥978m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥775m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥64m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥165m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥105m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥2.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥725m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥32.482024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥36.332023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥32.282024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.272023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥35.992023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio84.6%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio86.2%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio85.2%at 2023-09-30Cons.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 · 18
SegmentItemPeriodValue
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.2bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥769m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue2024-04-01 → 2024-09-30¥679m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue external2024-04-01 → 2024-09-30¥679m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentsegment profit2024-04-01 → 2024-09-30¥117m
—segment totalrevenue2024-04-01 → 2024-09-30¥3.8bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥3.8bn
—segment totalsegment profit2024-04-01 → 2024-09-30¥886m
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥3.2bn
jpcrp040300-q2r_E05686-000Bto B Media Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥920m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue2023-04-01 → 2023-09-30¥640m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentrevenue external2023-04-01 → 2023-09-30¥640m
jpcrp040300-q2r_E05686-000Bto C Media Segmentsreportable segmentsegment profit2023-04-01 → 2023-09-30¥133m
—segment totalrevenue2023-04-01 → 2023-09-30¥3.8bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥3.8bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥1.1bn

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

All source rows · 548
ItemContextValueUnit
Intersegment revenue IFRSPrior1YTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSPrior1YTDDuration－JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember3201497000JPY
Revenue IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember639970000JPY
Revenue IFRSPrior1YTDDuration_ReportableSegmentsMember3841467000JPY
Revenue IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSPrior1YTDDuration3841467000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember919669000JPY
Operating profit loss IFRSPrior1YTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember133045000JPY
Operating profit loss IFRSPrior1YTDDuration_ReportableSegmentsMember1052714000JPY
Operating profit loss IFRSPrior1YTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSPrior1YTDDuration1052714000JPY
Other non operating income and expenses IFRSPrior1YTDDuration4123000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration－JPY
Profit loss before tax IFRSPrior1YTDDuration1056838000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember3168127000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember679440000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember3847567000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration3847567000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember3168127000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember679440000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember3847567000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentYTDDuration3847567000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoBMediaSegmentsReportableSegmentMember768533000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E05686-000BtoCMediaSegmentsReportableSegmentMember117427000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember885960000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration885960000JPY
Other non operating income and expenses IFRSCurrentYTDDuration-8461000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration39815000JPY
Profit loss before tax IFRSCurrentYTDDuration917315000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期中（自　2024年４月１日　至　2024年９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)03－5210－5011（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

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 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass