ITmedia Inc. (2148.T) - Quarterly Income Statement

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2148.T
Financials

1572 (JPY) • At close November 13, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) JPY.

	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2
Revenue Numbers are in millions	1,997.992	1,849	2,231.829	1,928.201	2,039.436	1,802.03	2,335.053	2,210.6	2,226.807	1,980.041	2,376.976	2,003.741	1,955.726	1,755.779	2,036.46	1,751.28	1,677.501	1,425.981	781.474	1,336.639	1,310.504	1,129.536	1,468.298	1,188.825	1,195.613	1,097.417	1,310.668	1,201.215	1,126.345	970.576	1,269.169	1,014.683	1,147.421	1,020.131	1,208.27	1,165.345	1,086.221	916.653	899.63	828.648	794.758	640.36	809.604	754.846	708.745	617.285	767.176	762.235	795.607	573.799	755.466	836.845	690.383	581.593	761.093	752.366	636.404	537.052	719.838	668.825	616.035	546.559	676.56	782.587	865.553
Cost of Revenue Numbers are in millions	754.274	732	814.169	729.797	730.253	702.582	788.024	753.364	776.699	715.36	836.277	672.789	656.891	587.774	676.535	578.289	578.899	514.185	448.323	507.94	494.642	473.273	548.135	521.846	541.905	494.513	551.255	489.852	472.845	433.878	483.967	428.563	431.17	401.706	439.064	430.156	410.05	370.147	334.111	311.224	310.291	268.299	341.029	306.624	270.086	264.78	305.07	296.308	381.73	253.441	291.622	343.832	278.211	233.94	318.712	286.878	286.61	253.323	329.86	279.175	270.07	267.387	324.986	335.599	300.61
Gross Profit Numbers are in millions	1,243.718	1,117	1,417.66	1,198.404	1,309.183	1,099.448	1,547.029	1,457.236	1,450.108	1,264.681	1,540.699	1,330.952	1,298.835	1,168.005	1,359.925	1,172.991	1,098.602	911.796	333.151	828.699	815.862	656.263	920.163	666.979	653.708	602.904	759.413	711.363	653.5	536.698	785.202	586.12	716.251	618.425	769.206	735.189	676.171	546.506	565.519	517.424	484.467	372.061	468.575	448.222	438.659	352.505	462.106	465.927	413.877	320.358	463.844	493.013	412.172	347.653	442.381	465.488	349.794	283.729	389.978	389.65	345.965	279.172	351.574	446.988	564.943
Gross Profit Ratio Numbers are in millions	0.622	0.604	0.635	0.622	0.642	0.61	0.663	0.659	0.651	0.639	0.648	0.664	0.664	0.665	0.668	0.67	0.655	0.639	0.426	0.62	0.623	0.581	0.627	0.561	0.547	0.549	0.579	0.592	0.58	0.553	0.619	0.578	0.624	0.606	0.637	0.631	0.622	0.596	0.629	0.624	0.61	0.581	0.579	0.594	0.619	0.571	0.602	0.611	0.52	0.558	0.614	0.589	0.597	0.598	0.581	0.619	0.55	0.528	0.542	0.583	0.562	0.511	0.52	0.571	0.653
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	752.09	685.933	671.378	684.847	788.507	678.126	688.006	634.454	838.755	610.015	613.796	590.07	826.856	554.071	579.838	561.336	364.447	494.149	518.34	464.232	556.089	492.085	469.861	478.873	518.732	462.746	478.903	457.277	520.492	468.976	513.494	498.75	99	458.168	458.79	0	91	0	0	0	87	0	0	0	79	-32.053	37.849	23.611	0	-38.727	43.978	27.884	126.92	34.889	33.655	23.37	129.279	23.091	23.799	21.662	119.94	20.868	28.42
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	282	0	0	0	250	0	0	0	198	0	0	0	161	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	735.891	736	752.09	685.933	671.378	684.847	788.507	678.126	688.006	634.454	838.755	610.015	613.796	590.07	826.856	554.071	579.838	561.336	364.447	494.149	518.34	464.232	556.089	492.085	469.861	478.873	518.732	462.746	478.903	457.277	520.492	468.976	513.494	498.75	381	458.168	458.79	419	341	350	366	340	285	328	363	342	240	-32.053	37.849	23.611	0	-38.727	43.978	27.884	126.92	34.889	33.655	23.37	129.279	23.091	23.799	21.662	119.94	20.868	28.42
Other Expenses Numbers are in millions	0	1	6.459	-7.485	1.847	2.276	2.169	-6.318	-1.461	-1.121	1.924	-1.815	-1.229	-1.296	-1.053	-0.832	0.172	-0.142	3.485	97.322	-12.283	-85.604	-0.008	-1.477	0.09	1.909	-3.3	0.325	0.241	0.793	-1.07	5.444	-0.883	-2.068	536.677	1.88	1.153	419.756	393.86	350.534	365.781	0.001	0.004	0.002	-0.016	0.046	966.013	-0.022	-0.048	0.073	-0.468	1.51	0.308	0.834	-0.193	161.846	0.025	0.477	0.107	156.107	0.303	0.095	0.832	-0.923	-0.067
Operating Expenses Numbers are in millions	735.891	737	752.09	687.086	671.378	684.539	788.507	677.975	688.006	634.116	838.755	608.888	613.796	589.795	826.526	553.767	579.838	561.028	365.282	493.78	518.086	464.021	714.341	490.051	469.146	478.607	516.478	462.422	478.893	457.15	520.277	468.976	513.494	498.745	536.677	458.168	458.79	419.756	393.86	350.534	365.781	340.304	348.284	328.14	363.231	342.177	966.013	163.146	176.258	173.841	1,044.8	168.911	178.719	184.938	696.642	196.735	186.021	192.167	712.47	179.198	170.441	177.419	755.307	197.731	195.467
Operating Income Numbers are in millions	507.827	380	665.57	511.317	637.805	414.909	758.523	779.26	762.1	630.565	701.944	722.064	685.037	578.21	533.4	619.223	518.763	350.767	-32.132	334.918	297.775	192.242	205.821	176.928	184.561	124.296	242.935	248.94	174.606	79.546	264.924	117.144	208.14	119.679	232.527	277.02	217.38	126.749	171.657	166.889	118.686	31.756	120.288	120.083	75.428	10.326	112.225	116.243	63.32	-108.783	53.036	102.734	18.964	-35.424	31.686	52.692	-56.618	-116.639	-20.17	-4.383	-29.498	-130.932	-92.886	-8.711	110.407
Operating Income Ratio Numbers are in millions	0.254	0.206	0.298	0.265	0.313	0.23	0.325	0.353	0.342	0.318	0.295	0.36	0.35	0.329	0.262	0.354	0.309	0.246	-0.041	0.251	0.227	0.17	0.14	0.149	0.154	0.113	0.185	0.207	0.155	0.082	0.209	0.115	0.181	0.117	0.192	0.238	0.2	0.138	0.191	0.201	0.149	0.05	0.149	0.159	0.106	0.017	0.146	0.153	0.08	-0.19	0.07	0.123	0.027	-0.061	0.042	0.07	-0.089	-0.217	-0.028	-0.007	-0.048	-0.24	-0.137	-0.011	0.128
Total Other Income Expenses Net Numbers are in millions	23.159	6	5.147	-7.486	1.847	1	2.17	-6.318	-1.461	-2	2	-3	-2	-6.094	-47.59	-15.362	-19.161	-23.03	-153.938	69.129	-30.781	-105.077	-26.426	-18.629	-14.359	-5.924	-3.301	0.325	0.241	0.793	-1.07	5.444	4.5	-3.641	-50.816	-1.611	1.154	7.24	-10.961	12.617	-4.533	-21.433	0.816	2.091	1.186	0.943	612.442	-192.201	-181.093	-254.401	579.815	-217.554	-210.703	-195.231	162.411	-213.086	-218.174	-209.181	249.981	-218.094	-182.321	-358.878	261.932	-252.93	-255.177
Income Before Tax Numbers are in millions	530.986	386	670.717	503.831	639.652	417.185	760.693	772.942	760.639	629.444	703.868	720.248	683.808	572.116	485.81	603.861	499.603	327.737	-186.07	404.047	266.995	87.165	179.396	158.299	170.203	118.373	239.634	249.265	174.848	80.34	263.855	122.588	207.257	116.038	181.712	275.41	218.534	133.989	160.698	179.506	114.153	10.324	121.108	122.172	76.614	11.271	108.534	110.58	56.526	-107.884	-1.141	106.548	22.75	-32.516	-91.85	55.667	-54.401	-117.619	-72.511	-7.642	-6.797	-257.125	-141.801	-3.673	114.299
Income Before Tax Ratio Numbers are in millions	0.266	0.209	0.301	0.261	0.314	0.232	0.326	0.35	0.342	0.318	0.296	0.359	0.35	0.326	0.239	0.345	0.298	0.23	-0.238	0.302	0.204	0.077	0.122	0.133	0.142	0.108	0.183	0.208	0.155	0.083	0.208	0.121	0.181	0.114	0.15	0.236	0.201	0.146	0.179	0.217	0.144	0.016	0.15	0.162	0.108	0.018	0.141	0.145	0.071	-0.188	-0.002	0.127	0.033	-0.056	-0.121	0.074	-0.085	-0.219	-0.101	-0.011	-0.011	-0.47	-0.21	-0.005	0.132
Income Tax Expense Numbers are in millions	167.535	120	219.871	170.123	202.885	136.615	253.586	251.489	242.749	201.225	246.553	231.992	216.383	184.124	185.597	204.868	162.655	108.834	14.113	127.105	93.117	34.591	121.012	61.242	65.615	47.158	83.644	79.841	65.771	37.74	87.411	34.218	61.609	48.72	57.162	87.581	66.688	45.635	60.64	66.915	43.461	0.099	54.372	42.074	29.935	2.59	6.59	37.59	27.59	-32.41	-132.409	45.662	17.662	-6.337	-18.337	7.662	44.132	-34.807	-33.166	10.262	8.962	-89.001	-24.42	17.111	48.845
Net Income Numbers are in millions	363.452	266	450.847	333.708	436.766	280.57	507.107	521.453	517.89	428.218	457.315	488.256	467.425	387.991	300.212	398.993	336.948	218.903	-291.808	276.941	173.877	144.199	93.102	101.899	108.432	73.316	157.275	166.262	118.806	51.953	174.154	85.633	148.375	67.318	124.55	187.829	151.845	88.353	100.058	112.591	70.693	10.224	66.736	80.098	46.679	8.681	101.944	72.99	28.936	-75.474	131.269	60.885	6.664	-24.621	-71.794	49.789	-97.015	-82.811	-39.346	-17.905	-15.76	-168.123	-117.38	-20.785	65.453
Net Income Ratio Numbers are in millions	0.182	0.144	0.202	0.173	0.214	0.156	0.217	0.236	0.233	0.216	0.192	0.244	0.239	0.221	0.147	0.228	0.201	0.154	-0.373	0.207	0.133	0.128	0.063	0.086	0.091	0.067	0.12	0.138	0.105	0.054	0.137	0.084	0.129	0.066	0.103	0.161	0.14	0.096	0.111	0.136	0.089	0.016	0.082	0.106	0.066	0.014	0.133	0.096	0.036	-0.132	0.174	0.073	0.01	-0.042	-0.094	0.066	-0.152	-0.154	-0.055	-0.027	-0.026	-0.308	-0.173	-0.027	0.076
EPS Numbers are in millions	18.75	13.72	23.11	17.3	22.18	14.17	25.62	26.35	26.18	21.66	23.14	24.72	23.51	19.58	15.15	20.13	17	11.04	-14.72	13.97	8.77	7.37	4.78	5.23	5.56	3.76	8.1	8.56	6.12	2.68	8.82	4.34	7.57	3.46	6.41	9.67	7.82	4.77	5.15	5.79	3.72	0.54	3.51	4.21	2.48	0.46	5.41	3.87	1.54	-4.01	6.98	3.24	0.35	-1.31	-3.82	2.65	-516.34	-4.41	-2.09	-0.95	-0.84	-8.95	-6.25	-1.11	3.48
EPS Diluted Numbers are in millions	18.75	13.65	22.89	17.18	21.98	14.03	25.34	26.04	25.87	21.39	22.84	24.35	23.06	19.12	15.15	20.13	17	11.04	-14.72	13.97	8.77	7.3	4.78	5.16	5.49	3.71	8.1	8.42	6.02	2.63	8.82	4.26	7.39	3.35	6.41	9.67	7.82	4.77	5.15	5.79	3.72	0.53	3.51	4.21	2.48	0.46	5.41	3.87	1.54	-4.01	6.98	3.24	0.35	-1.31	-3.82	2.65	-516.34	-4.41	-2.09	-0.95	-0.84	-8.95	-6.25	-1.11	3.48
EBITDA Numbers are in millions	541.676	430	715.446	560.897	686.929	482.234	833.388	856.399	831.655	699.684	776.047	792.175	755.127	648.227	638.089	701.27	600.866	432.991	-170.794	416.181	379.102	273.752	232.076	204.768	216.008	155.988	274.058	280.011	206.185	111.778	288.392	141.098	221.884	180.756	259.319	320.66	252.043	168.527	189.299	199.22	139.516	52.059	143.772	144.746	98.558	32.563	-464.126	333.013	264.631	213.991	-537.897	354.587	266.148	190.635	-222.345	301.154	194.486	121.996	-278.84	248.502	211.008	134.11	-624.649	541.017	628.543
EBITDA Ratio Numbers are in millions	0.271	0.233	0.321	0.291	0.337	0.268	0.357	0.387	0.373	0.353	0.326	0.395	0.386	0.369	0.313	0.4	0.358	0.304	-0.219	0.311	0.289	0.242	0.158	0.172	0.181	0.142	0.209	0.233	0.183	0.115	0.227	0.139	0.193	0.177	0.215	0.275	0.232	0.184	0.21	0.24	0.176	0.081	0.178	0.192	0.139	0.053	-0.605	0.437	0.333	0.373	-0.712	0.424	0.386	0.328	-0.292	0.4	0.306	0.227	-0.387	0.372	0.343	0.245	-0.923	0.691	0.726

ITmedia Inc.

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TSE:2148.T