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ITmedia Inc.

2148 アイティメディア株式会社
Annual Securities Report Consolidated Current period Services TSE Prime
Revenue
¥8.3bn+2.6% YoY
Operating income
¥1.8bn-13.0% YoY
Net income
¥1.2bn-20.4% YoY
Total assets
¥10.5bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YHX3
Not disclosed in this filing: ordinary_income. Shown as a gap rather than estimated.

Latest quarter

Q1 cumulative (3 months) · disclosed 3 August 2026 · Consolidated · cumulative from the start of the fiscal year
ItemCumulativeYoY Company forecast (FY)Progress
Revenue¥2.2bn+17.5%¥9.2bn24%
Operating income¥535.0mn+49.8%¥2.0bn27%
Profit before tax¥532.0mn+47.8%——
Net income¥348.0mn+43.8%¥1.4bn25%
Progress is the cumulative figure divided by the company's own full-year forecast. Japanese companies publish and revise that forecast every quarter — it is their number, not an analyst estimate.

All reported figures

As filed · extracted from XBRL · no editorial adjustment · hover a row for the XBRL element it came from
ItemJapanesePeriodValue
Revenue売上高Current period¥8.3bn
Revenue売上高Prior period¥8.1bn
Operating income営業利益Current period¥1.8bn
Operating income営業利益Prior period¥2.0bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Current period¥1.2bn
Net income attributable to owners of parent親会社株主に帰属する当期純利益Prior period¥1.5bn
Net cash from operating activities営業活動によるキャッシュ・フローCurrent period¥1.4bn
Net cash from operating activities営業活動によるキャッシュ・フローPrior period¥1.8bn
Total assets総資産Current period¥10.5bn
Total assets総資産Prior period¥11.0bn
Net assets純資産Current period¥8.7bn
Net assets純資産Prior period¥9.4bn
Cash and cash equivalents現金及び現金同等物Current period¥5.9bn
Cash and cash equivalents現金及び現金同等物Prior period¥6.6bn
Basic EPS1株当たり当期純利益Current period¥61.34
Basic EPS1株当たり当期純利益Prior period¥77.18
Equity ratio自己資本比率Current period82.2%
Equity ratio自己資本比率Prior period85.3%
Employees従業員数Current period382
Employees従業員数Prior period346
Revenue growth YoY売上高 前年比Current period2.6%
Operating income growth YoY営業利益 前年比Current period-13.0%
Net income growth YoY純利益 前年比Current period-20.4%
Operating margin営業利益率Current period21.2%
Net margin純利益率Current period14.3%

View the original filing on EDINET →