Half-year report · HY
2148.TEDINET S100WZAG
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.9bn | 2025-04-01 → 2025-09-30 | Cons. | Revenue IFRS |
| Revenue | ¥8.1bn | 2024-04-01 → 2025-03-31 | Cons. | Revenue IFRS (5-year summary) |
| Revenue | ¥3.8bn | 2024-04-01 → 2024-09-30 | Cons. | Revenue IFRS |
| Operating income | ¥767m | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥886m | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥786m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥917m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥523m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥1.5bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥630m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥523m | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥630m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥9.7bn | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥11.0bn | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥10.0bn | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.7bn | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥1.6bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥8.0bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.4bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥8.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥9.8bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥8.0bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥9.4bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥8.5bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥5.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.6bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥6.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥7.9bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥774m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥1.8bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥978m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥109m | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥1.2bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥64m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | −¥2.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥2.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥26.91 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥77.18 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥32.48 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥26.78 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥76.72 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥32.28 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 82.5% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 85.3% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 84.6% | at 2024-09-30 | 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 · 18
| Segment | Item | Period | Value |
|---|---|---|---|
| Bto B Media Segmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Bto B Media Segmentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥3.2bn |
| Bto B Media Segmentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥563m |
| Bto C Media Segmentsreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥760m |
| Bto C Media Segmentsreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥760m |
| Bto C Media Segmentsreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥203m |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥3.9bn |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥767m |
| Bto B Media Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Bto B Media Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥3.2bn |
| Bto B Media Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥769m |
| Bto C Media Segmentsreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥679m |
| Bto C Media Segmentsreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥679m |
| Bto C Media Segmentsreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥117m |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥3.8bn |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥886m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 539
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating profit loss IFRS | Prior1InterimDuration_jpcrp040300-ssr_E05686-000BtoCMediaSegmentsReportableSegmentMember | 117427000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReportableSegmentsMember | 885960000 | JPY |
| Operating profit loss IFRS | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | Prior1InterimDuration | 885960000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | Prior1InterimDuration | 39815000 | JPY |
| Other non operating income and expenses IFRS | Prior1InterimDuration | -8461000 | JPY |
| Profit loss before tax IFRS | Prior1InterimDuration | 917315000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05686-000BtoBMediaSegmentsReportableSegmentMember | 3161964000 | JPY |
| Revenue from external customers IFRS | InterimDuration_jpcrp040300-ssr_E05686-000BtoCMediaSegmentsReportableSegmentMember | 759686000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReportableSegmentsMember | 3921651000 | JPY |
| Revenue from external customers IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | InterimDuration | 3921651000 | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E05686-000BtoBMediaSegmentsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_jpcrp040300-ssr_E05686-000BtoCMediaSegmentsReportableSegmentMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Intersegment revenue IFRS | InterimDuration | － | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E05686-000BtoBMediaSegmentsReportableSegmentMember | 3161964000 | JPY |
| Revenue IFRS | InterimDuration_jpcrp040300-ssr_E05686-000BtoCMediaSegmentsReportableSegmentMember | 759686000 | JPY |
| Revenue IFRS | InterimDuration_ReportableSegmentsMember | 3921651000 | JPY |
| Revenue IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenue IFRS | InterimDuration | 3921651000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05686-000BtoBMediaSegmentsReportableSegmentMember | 563305000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E05686-000BtoCMediaSegmentsReportableSegmentMember | 203324000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | 766630000 | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | InterimDuration | 766630000 | JPY |
| Share of profit loss of investments accounted for using equity method IFRS | InterimDuration | 7467000 | JPY |
| Other non operating income and expenses IFRS | InterimDuration | 11758000 | JPY |
| Profit loss before tax IFRS | InterimDuration | 785856000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第27期中（自 2025年４月１日 至 2025年９月30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 小林 教至 | |
| 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)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) | 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. |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |