Annual report

Period2024-04-01 → 2025-03-31
Filed2025-06-25
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 157
MetricValuePeriodScopeSource row
Revenue¥8.1bn2024-04-01 → 2025-03-31Cons.Revenue IFRS
Revenue¥8.0bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥8.8bn2022-04-01 → 2023-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥8.1bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥6.9bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Operating income¥2.0bn2024-04-01 → 2025-03-31Cons.Operating profit loss IFRS
Operating income¥2.2bn2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Profit before tax¥2.1bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS
Profit before tax¥2.2bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Net income (owners)¥1.5bn2024-04-01 → 2025-03-31Cons.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
Net income (owners)¥2.0bn2022-04-01 → 2023-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.8bn2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥1.3bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income¥1.5bn2024-04-01 → 2025-03-31Cons.Profit loss IFRS
Net income¥1.5bn2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥2.0bn2022-04-01 → 2023-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥1.8bn2021-04-01 → 2022-03-31dCons.Profit loss IFRS (5-year summary)
Net income¥1.3bn2020-04-01 → 2021-03-31dCons.Profit loss IFRS (5-year summary)
Total assets¥11.0bnat 2025-03-31Cons.Assets IFRS
Total assets¥11.4bnat 2024-03-31Cons.Assets IFRS
Total assets¥11.2bnat 2023-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥10.0bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥9.1bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥1.6bnat 2025-03-31Cons.Liabilities IFRS
Total liabilities¥1.6bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥9.4bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥9.8bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥9.4bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥9.4bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥9.4bnat 2023-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.9bnat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥7.1bnat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥6.6bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥7.9bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥8.0bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥6.8bnat 2022-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥5.9bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥1.8bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥1.9bn2022-04-01 → 2023-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.0bn2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥2.2bn2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥1.2bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥165m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥53m2022-04-01 → 2023-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow¥152m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥161m2020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥2.0bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥1.2bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥660m2022-04-01 → 2023-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥1.2bn2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥476m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥77.182024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥76.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥99.822022-04-01 → 2023-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥90.942021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥63.322020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥76.722024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥76.272023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥98.642022-04-01 → 2023-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥89.352021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥61.822020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥483.16at 2025-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥505.95at 2024-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥476.37at 2023-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥401.34at 2022-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥359.11at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio85.3%at 2025-03-31Cons.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 ratio84.5%at 2023-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.9%at 2022-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio78.4%at 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE15.6%2024-04-01 → 2025-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE15.6%2023-04-01 → 2024-03-31Cons.Rate of return on equity IFRS (5-year summary)
ROE22.8%2022-04-01 → 2023-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE23.9%2021-04-01 → 2022-03-31dCons.Rate of return on equity IFRS (5-year summary)
ROE19.3%2020-04-01 → 2021-03-31dCons.Rate of return on equity IFRS (5-year summary)
Employees346at 2025-03-31Cons.Number of employees
Employees339at 2024-03-31Cons.Number of employees
Employees322at 2023-03-31dCons.Number of employees
Employees281at 2022-03-31dCons.Number of employees
Employees260at 2021-03-31dCons.Number of employees
Revenue¥7.5bn2024-04-01 → 2025-03-31StandaloneNet sales
Revenue¥7.5bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥8.4bn2022-04-01 → 2023-03-31dStandaloneNet sales (5-year summary)
Revenue¥7.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥6.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2024-04-01 → 2025-03-31StandaloneOperating income
Operating income¥2.2bn2023-04-01 → 2024-03-31StandaloneOperating income
Ordinary income¥2.0bn2024-04-01 → 2025-03-31StandaloneOrdinary income
Ordinary income¥2.2bn2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥2.8bn2022-04-01 → 2023-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.0bn2024-04-01 → 2025-03-31StandaloneIncome before income taxes
Profit before tax¥2.2bn2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Net income¥1.4bn2024-04-01 → 2025-03-31StandaloneProfit loss
Net income¥1.5bn2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥1.9bn2022-04-01 → 2023-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.9bn2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.1bnat 2025-03-31StandaloneAssets
Total assets¥10.5bnat 2024-03-31StandaloneAssets
Total assets¥10.5bnat 2023-03-31dStandaloneTotal assets (5-year summary)
Total assets¥9.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥8.6bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.3bnat 2025-03-31StandaloneLiabilities
Total liabilities¥1.2bnat 2024-03-31StandaloneLiabilities
Net assets / equity¥8.8bnat 2025-03-31StandaloneNet assets
Net assets / equity¥9.3bnat 2024-03-31StandaloneNet assets
Net assets / equity¥8.9bnat 2023-03-31dStandaloneNet assets
Net assets / equity¥7.5bnat 2022-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.8bnat 2021-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.6bnat 2025-03-31StandaloneCash and deposits
Cash and deposits¥7.7bnat 2024-03-31StandaloneCash and deposits
EPS (basic)¥73.622024-04-01 → 2025-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥76.452023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥98.562022-04-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥96.382021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.132020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥73.172024-04-01 → 2025-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥75.742023-04-01 → 2024-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥97.42022-04-01 → 2023-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥94.692021-04-01 → 2022-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.842020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥1002024-04-01 → 2025-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥1152023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥282022-04-01 → 2023-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥232021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥162020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥452.41at 2025-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥479.23at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥450.7at 2023-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥378.01at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥341.9at 2021-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio86.9%at 2025-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.3%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio84.6%at 2023-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio80.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio79.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2024-04-01 → 2025-03-31StandaloneRate of return on equity (5-year summary)
ROE16.4%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE23.8%2022-04-01 → 2023-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE17.0%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued21,061,000at 2025-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued21,030,300at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued20,865,900at 2023-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,837,300at 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued20,532,600at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees318at 2025-03-31StandaloneNumber of employees
Employees317at 2024-03-31StandaloneNumber of employees
Employees306at 2023-03-31dStandaloneNumber of employees
Employees267at 2022-03-31dStandaloneNumber of employees
Employees249at 2021-03-31dStandaloneNumber of employees

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
Bto B Media Segmentsreportable segmentrevenue2024-04-01 → 2025-03-31¥6.6bn
Bto B Media Segmentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥6.6bn
Bto B Media Segmentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥1.7bn
Bto C Media Segmentsreportable segmentrevenue2024-04-01 → 2025-03-31¥1.5bn
Bto C Media Segmentsreportable segmentrevenue external2024-04-01 → 2025-03-31¥1.5bn
Bto C Media Segmentsreportable segmentsegment profit2024-04-01 → 2025-03-31¥324m
—segment totalrevenue2024-04-01 → 2025-03-31¥8.1bn
—segment totalrevenue external2024-04-01 → 2025-03-31¥8.1bn
—segment totalsegment profit2024-04-01 → 2025-03-31¥2.0bn
Bto B Media Segmentsreportable segmentrevenue2023-04-01 → 2024-03-31¥6.6bn
Bto B Media Segmentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥6.6bn
Bto B Media Segmentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥1.9bn
Bto C Media Segmentsreportable segmentrevenue2023-04-01 → 2024-03-31¥1.4bn
Bto C Media Segmentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.4bn
Bto C Media Segmentsreportable segmentsegment profit2023-04-01 → 2024-03-31¥324m
—segment totalrevenue2023-04-01 → 2024-03-31¥8.0bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥8.0bn
—segment totalsegment profit2023-04-01 → 2024-03-31¥2.2bn

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

All source rows · 1,515
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember1321000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember8784350000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember878415000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember861259000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember81859000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember88408000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember65487000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember62128000JPY
Business consignment expenses sgaPrior1YearDuration_NonConsolidatedMember430618000JPY
Business consignment expenses sgaCurrentYearDuration_NonConsolidatedMember422986000JPY
Amortization of goodwill sgaPrior1YearDuration_NonConsolidatedMember5550000JPY
Amortization of goodwill sgaCurrentYearDuration_NonConsolidatedMember5550000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第1項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-06-25
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期(自 2024年4月1日 至 2025年3月31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  小林 教至
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
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 pageFilingDateInstant03-5210-5013
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員 管理本部財務企画統括部長  菊地 広毅
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05686
Fund codeFilingDateInstant-
Security codeFilingDateInstant21480
Filer name in japaneseFilingDateInstant
Original text (Japanese)アイティメディア株式会社
Filer name in englishFilingDateInstantITmedia Inc.
Fund name in japaneseFilingDateInstant-
Fund name in englishFilingDateInstant-
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2025-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2024-03-31
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant-
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant-
Amendment flagFilingDateInstantfalse

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 · 21 of 21 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2025-03-31pass rounding
balance sheet identitynon_consolidated 2024-03-31pass rounding
balance sheet identitynon_consolidated 2025-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net assetsnon_consolidated 2025-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2025-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-04-01/2025-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2024-04-01/2025-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2025-03-31pass