← All companies

ITmedia Inc.

2148 アイティメディア株式会社
Annual Securities Report Parent-only Current period Services TSE Prime
Revenue
¥7.5bn+0.1% YoY
Operating income
¥1.8bn-11.0% YoY
Net income
¥1.2bn-20.4% YoY
Total assets
¥9.4bn
Compared with
Prior period
Fiscal year covered
2025-04-01 – 2026-03-31
EDINET document
S100YHX3

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%
Ordinary income¥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¥7.5bn
Revenue売上高Prior period¥7.5bn
Operating income営業利益Current period¥1.8bn
Operating income営業利益Prior period¥2.0bn
Ordinary income経常利益Current period¥1.8bn
Ordinary income経常利益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¥9.4bn
Total assets総資産Prior period¥10.1bn
Net assets純資産Current period¥8.1bn
Net assets純資産Prior period¥8.8bn
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¥63.33
Basic EPS1株当たり当期純利益Prior period¥73.62
Equity ratio自己資本比率Current period85.7%
Equity ratio自己資本比率Prior period86.9%
Employees従業員数Current period382
Employees従業員数Prior period346
Revenue growth YoY売上高 前年比Current period0.1%
Operating income growth YoY営業利益 前年比Current period-11.0%
Net income growth YoY純利益 前年比Current period-20.4%
Operating margin営業利益率Current period23.4%
Net margin純利益率Current period15.9%

View the original filing on EDINET →