JP Stock MarketDetailed Quotes

2148 ITmedia

Watchlist
  • 1888
  • 00.00%
20min DelayMarket Closed Jul 26 15:00 JST
39.73BMarket Cap24.75P/E (Static)

ITmedia Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Mar 31, 2024
(Q4)Mar 31, 2024
(Q3)Dec 31, 2023
(Q2)Sep 30, 2023
(Q1)Jun 30, 2023
(FY)Mar 31, 2023
(Q4)Mar 31, 2023
(Q3)Dec 31, 2022
(Q2)Sep 30, 2022
(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-0.43%8.44B
-0.43%8.44B
2.08%7.85B
9.19%8.42B
15.28%8.2B
15.90%8.48B
15.90%8.48B
19.87%7.69B
22.33%7.71B
11.45%7.11B
-Cash and cash equivalents
-0.46%7.94B
-0.46%7.94B
2.22%7.35B
9.83%7.92B
16.44%7.7B
17.06%7.98B
17.06%7.98B
21.54%7.19B
24.25%7.21B
12.43%6.61B
-Short term investments
0.00%500.02M
0.00%500.02M
0.00%500.02M
0.00%500.02M
0.00%500.02M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
0.00%500M
Receivables
12.10%1.5B
12.10%1.5B
-6.44%1.14B
0.51%1.27B
-0.46%1.1B
3.51%1.34B
3.51%1.34B
25.47%1.22B
17.76%1.26B
39.28%1.1B
-Accounts receivable
12.10%1.5B
12.10%1.5B
-6.44%1.14B
0.51%1.27B
-0.46%1.1B
3.51%1.34B
3.51%1.34B
25.47%1.22B
17.76%1.26B
39.28%1.1B
Inventory
-52.18%8.52M
-52.18%8.52M
-5.96%13.22M
-42.08%10.32M
-9.28%15.75M
5.16%17.81M
5.16%17.81M
-22.84%14.05M
42.52%17.82M
49.59%17.36M
Other current assets
-2.63%157.12M
-2.63%157.12M
-6.66%127.69M
-19.40%106.25M
31.79%137.61M
58.59%161.36M
58.59%161.36M
112.33%136.81M
33.58%131.83M
42.06%104.41M
Total current assets
1.12%10.11B
1.12%10.11B
0.79%9.13B
7.48%9.81B
13.36%9.45B
14.54%10B
14.54%10B
21.29%9.06B
21.86%9.13B
14.85%8.34B
Non current assets
Net PPE
64.81%289.63M
64.81%289.63M
93.26%320.64M
76.62%355.41M
56.30%390.19M
-41.04%175.73M
-41.04%175.73M
-52.79%165.91M
-49.72%201.23M
-44.48%249.64M
-Gross PP&E
64.81%289.63M
64.81%289.63M
93.26%320.64M
76.62%355.41M
56.30%390.19M
-41.04%175.73M
-41.04%175.73M
-52.79%165.91M
-49.72%201.23M
-44.48%249.64M
Total investment
-33.35%97.92M
-33.35%97.92M
-33.35%97.92M
-33.35%97.92M
0.00%146.92M
0.00%146.92M
0.00%146.92M
-41.60%146.92M
-51.03%146.92M
-55.13%146.92M
-Financial asset investment
-33.35%97.92M
-33.35%97.92M
-33.35%97.92M
-33.35%97.92M
0.00%146.92M
0.00%146.92M
0.00%146.92M
-41.60%146.92M
-51.03%146.92M
-55.13%146.92M
Goodwill and other intangible assets
10.20%680.58M
10.20%680.58M
5.12%654.77M
2.80%638.69M
0.04%628.31M
-5.31%617.61M
-5.31%617.61M
-6.04%622.86M
-4.94%621.29M
-2.12%628.06M
-Goodwill
0.00%443.47M
0.00%443.47M
0.00%443.47M
0.00%443.47M
0.00%443.47M
0.00%443.47M
0.00%443.47M
0.00%443.47M
0.00%443.47M
6.68%443.47M
-Other intangible assets
36.16%237.11M
36.16%237.11M
17.79%211.3M
9.78%195.22M
0.13%184.84M
-16.60%174.14M
-16.60%174.14M
-18.25%179.39M
-15.37%177.82M
-18.31%184.59M
Deferred tax assets-non current
-11.62%188.62M
-11.62%188.62M
-3.74%213.4M
-3.74%213.4M
-3.12%213.41M
-2.78%213.41M
-2.78%213.41M
20.15%221.69M
30.98%221.69M
48.46%220.27M
Other non current assets
66.20%12.77M
66.20%12.77M
70.02%15.15M
81.47%14.51M
67.85%16.58M
102.10%7.69M
102.10%7.69M
95.44%8.91M
43.50%7.99M
40.05%9.88M
Total non current assets
9.31%1.27B
9.31%1.27B
11.63%1.3B
10.07%1.32B
11.21%1.4B
-12.05%1.16B
-12.05%1.16B
-19.84%1.17B
-21.56%1.2B
-20.29%1.25B
Total assets
1.97%11.38B
1.97%11.38B
2.02%10.44B
7.78%11.13B
13.08%10.85B
11.04%11.16B
11.04%11.16B
14.58%10.23B
14.50%10.33B
8.59%9.59B
Liabilities
Current liabilities
Financial liabilities
9,088.33%119.63M
9,088.33%119.63M
286.25%118.39M
58.44%118.3M
-0.39%118.21M
-99.20%1.3M
-99.20%1.3M
-82.71%30.65M
-58.07%74.67M
-33.64%118.67M
-Current debt and capital lease obligation
9,088.33%119.63M
9,088.33%119.63M
286.25%118.39M
58.44%118.3M
-0.39%118.21M
-99.20%1.3M
-99.20%1.3M
-82.71%30.65M
-58.07%74.67M
-33.64%118.67M
-Including:Current capital Lease obligation
9,088.33%119.63M
9,088.33%119.63M
286.25%118.39M
58.44%118.3M
-0.39%118.21M
-99.20%1.3M
-99.20%1.3M
-82.71%30.65M
-58.07%74.67M
-33.64%118.67M
Payables
-26.27%666.3M
-26.27%666.3M
-34.54%358.93M
-9.63%681.79M
-15.76%398.77M
-8.53%903.72M
-8.53%903.72M
-3.70%548.31M
20.52%754.45M
9.23%473.35M
-accounts payable
0.70%434.29M
0.70%434.29M
-1.56%316.09M
11.13%342.15M
-3.30%262.01M
7.45%431.26M
7.45%431.26M
9.56%321.11M
36.86%307.88M
8.94%270.95M
-Total tax payable
-50.90%232M
-50.90%232M
-81.14%42.84M
-23.94%339.65M
-32.43%136.76M
-19.47%472.47M
-19.47%472.47M
-17.77%227.2M
11.36%446.57M
9.63%202.4M
Current provisions
----
----
----
----
----
--12M
--12M
--9.65M
----
----
Accrued and deferred income
-11.54%210.57M
-11.54%210.57M
-2.30%236.83M
-8.37%257.92M
-17.11%251.97M
-26.22%238.05M
-26.22%238.05M
-29.69%242.41M
-9.31%281.48M
-5.42%303.98M
Other current liabilities
-3.09%497.58M
-3.09%497.58M
-19.26%364.6M
-9.47%460.82M
-5.31%485.94M
-11.16%513.43M
-11.16%513.43M
1.55%451.6M
3.47%509.01M
8.96%513.21M
Current liabilities
-10.45%1.49B
-10.45%1.49B
-15.89%1.08B
-6.22%1.52B
-10.95%1.25B
-18.66%1.67B
-18.66%1.67B
-16.51%1.28B
0.83%1.62B
0.33%1.41B
Non current liabilities
Non current financial liabilities
1,052.45%12.68M
1,052.45%12.68M
2,645.59%39.21M
3,824.57%68.84M
4,635.16%98.44M
-54.22%1.1M
-54.22%1.1M
-95.55%1.43M
-97.70%1.75M
-98.28%2.08M
-Long term debt and capital lease obligation
1,052.45%12.68M
1,052.45%12.68M
2,645.59%39.21M
3,824.57%68.84M
4,635.16%98.44M
-54.22%1.1M
-54.22%1.1M
-95.55%1.43M
-97.70%1.75M
-98.28%2.08M
-Including:Long term capital lease obligation
1,052.45%12.68M
1,052.45%12.68M
2,645.59%39.21M
3,824.57%68.84M
4,635.16%98.44M
-54.22%1.1M
-54.22%1.1M
-95.55%1.43M
-97.70%1.75M
-98.28%2.08M
Long term provisions
0.00%19.3M
0.00%19.3M
0.00%19.3M
-33.33%19.3M
-33.33%19.3M
-33.33%19.3M
-33.33%19.3M
-33.33%19.3M
0.00%28.95M
0.00%28.95M
Other non current liabilities
20.19%48.26M
20.19%48.26M
19.67%35.82M
19.92%37.26M
20.16%38.71M
20.38%40.15M
20.38%40.15M
11.66%29.93M
11.09%31.07M
10.57%32.21M
Total non current liabilities
32.51%80.24M
32.51%80.24M
86.19%94.33M
102.99%125.4M
147.38%156.45M
-6.42%60.55M
-6.42%60.55M
-42.32%50.66M
-53.67%61.78M
-64.64%63.24M
Total liabilities
-8.95%1.57B
-8.95%1.57B
-12.01%1.17B
-2.21%1.64B
-4.15%1.41B
-18.28%1.73B
-18.28%1.73B
-17.90%1.33B
-3.35%1.68B
-7.01%1.47B
Shareholders'equity
Share capital
2.65%1.88B
2.65%1.88B
0.22%1.84B
0.38%1.84B
0.48%1.83B
0.46%1.83B
0.46%1.83B
0.57%1.83B
0.91%1.83B
5.22%1.83B
-common stock
2.65%1.88B
2.65%1.88B
0.22%1.84B
0.38%1.84B
0.48%1.83B
0.46%1.83B
0.46%1.83B
0.57%1.83B
0.91%1.83B
5.22%1.83B
Additional paid-in capital
2.09%2.18B
2.09%2.18B
1.19%2.13B
1.39%2.14B
1.60%2.14B
1.31%2.14B
1.31%2.14B
5.24%2.11B
5.48%2.11B
9.30%2.1B
Retained earnings
14.12%7.54B
14.12%7.54B
16.22%7.09B
20.37%7.04B
23.86%6.61B
28.40%6.6B
28.40%6.6B
33.85%6.1B
36.59%5.85B
39.75%5.33B
Less: Treasury stock
56.90%1.8B
56.90%1.8B
56.89%1.8B
33.88%1.53B
0.00%1.14B
0.00%1.14B
0.00%1.14B
0.00%1.14B
25.11%1.14B
232.24%1.14B
Other reserves
--10K
--10K
--13K
--13K
--13K
--0
--0
----
----
----
Other equity interest
--1K
--1K
--2K
0.00%1K
0.00%1K
----
----
----
-50.00%1K
-50.00%1K
Total stockholders'equity
3.97%9.8B
3.97%9.8B
4.13%9.26B
9.72%9.49B
16.20%9.43B
18.87%9.43B
18.87%9.43B
21.81%8.9B
18.77%8.64B
12.00%8.12B
Total equity
3.97%9.8B
3.97%9.8B
4.13%9.26B
9.72%9.49B
16.20%9.43B
18.87%9.43B
18.87%9.43B
21.81%8.9B
18.77%8.64B
12.00%8.12B
Currency Unit
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
JPY
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(FY)Mar 31, 2024(Q4)Mar 31, 2024(Q3)Dec 31, 2023(Q2)Sep 30, 2023(Q1)Jun 30, 2023(FY)Mar 31, 2023(Q4)Mar 31, 2023(Q3)Dec 31, 2022(Q2)Sep 30, 2022(Q1)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -0.43%8.44B-0.43%8.44B2.08%7.85B9.19%8.42B15.28%8.2B15.90%8.48B15.90%8.48B19.87%7.69B22.33%7.71B11.45%7.11B
-Cash and cash equivalents -0.46%7.94B-0.46%7.94B2.22%7.35B9.83%7.92B16.44%7.7B17.06%7.98B17.06%7.98B21.54%7.19B24.25%7.21B12.43%6.61B
-Short term investments 0.00%500.02M0.00%500.02M0.00%500.02M0.00%500.02M0.00%500.02M0.00%500M0.00%500M0.00%500M0.00%500M0.00%500M
Receivables 12.10%1.5B12.10%1.5B-6.44%1.14B0.51%1.27B-0.46%1.1B3.51%1.34B3.51%1.34B25.47%1.22B17.76%1.26B39.28%1.1B
-Accounts receivable 12.10%1.5B12.10%1.5B-6.44%1.14B0.51%1.27B-0.46%1.1B3.51%1.34B3.51%1.34B25.47%1.22B17.76%1.26B39.28%1.1B
Inventory -52.18%8.52M-52.18%8.52M-5.96%13.22M-42.08%10.32M-9.28%15.75M5.16%17.81M5.16%17.81M-22.84%14.05M42.52%17.82M49.59%17.36M
Other current assets -2.63%157.12M-2.63%157.12M-6.66%127.69M-19.40%106.25M31.79%137.61M58.59%161.36M58.59%161.36M112.33%136.81M33.58%131.83M42.06%104.41M
Total current assets 1.12%10.11B1.12%10.11B0.79%9.13B7.48%9.81B13.36%9.45B14.54%10B14.54%10B21.29%9.06B21.86%9.13B14.85%8.34B
Non current assets
Net PPE 64.81%289.63M64.81%289.63M93.26%320.64M76.62%355.41M56.30%390.19M-41.04%175.73M-41.04%175.73M-52.79%165.91M-49.72%201.23M-44.48%249.64M
-Gross PP&E 64.81%289.63M64.81%289.63M93.26%320.64M76.62%355.41M56.30%390.19M-41.04%175.73M-41.04%175.73M-52.79%165.91M-49.72%201.23M-44.48%249.64M
Total investment -33.35%97.92M-33.35%97.92M-33.35%97.92M-33.35%97.92M0.00%146.92M0.00%146.92M0.00%146.92M-41.60%146.92M-51.03%146.92M-55.13%146.92M
-Financial asset investment -33.35%97.92M-33.35%97.92M-33.35%97.92M-33.35%97.92M0.00%146.92M0.00%146.92M0.00%146.92M-41.60%146.92M-51.03%146.92M-55.13%146.92M
Goodwill and other intangible assets 10.20%680.58M10.20%680.58M5.12%654.77M2.80%638.69M0.04%628.31M-5.31%617.61M-5.31%617.61M-6.04%622.86M-4.94%621.29M-2.12%628.06M
-Goodwill 0.00%443.47M0.00%443.47M0.00%443.47M0.00%443.47M0.00%443.47M0.00%443.47M0.00%443.47M0.00%443.47M0.00%443.47M6.68%443.47M
-Other intangible assets 36.16%237.11M36.16%237.11M17.79%211.3M9.78%195.22M0.13%184.84M-16.60%174.14M-16.60%174.14M-18.25%179.39M-15.37%177.82M-18.31%184.59M
Deferred tax assets-non current -11.62%188.62M-11.62%188.62M-3.74%213.4M-3.74%213.4M-3.12%213.41M-2.78%213.41M-2.78%213.41M20.15%221.69M30.98%221.69M48.46%220.27M
Other non current assets 66.20%12.77M66.20%12.77M70.02%15.15M81.47%14.51M67.85%16.58M102.10%7.69M102.10%7.69M95.44%8.91M43.50%7.99M40.05%9.88M
Total non current assets 9.31%1.27B9.31%1.27B11.63%1.3B10.07%1.32B11.21%1.4B-12.05%1.16B-12.05%1.16B-19.84%1.17B-21.56%1.2B-20.29%1.25B
Total assets 1.97%11.38B1.97%11.38B2.02%10.44B7.78%11.13B13.08%10.85B11.04%11.16B11.04%11.16B14.58%10.23B14.50%10.33B8.59%9.59B
Liabilities
Current liabilities
Financial liabilities 9,088.33%119.63M9,088.33%119.63M286.25%118.39M58.44%118.3M-0.39%118.21M-99.20%1.3M-99.20%1.3M-82.71%30.65M-58.07%74.67M-33.64%118.67M
-Current debt and capital lease obligation 9,088.33%119.63M9,088.33%119.63M286.25%118.39M58.44%118.3M-0.39%118.21M-99.20%1.3M-99.20%1.3M-82.71%30.65M-58.07%74.67M-33.64%118.67M
-Including:Current capital Lease obligation 9,088.33%119.63M9,088.33%119.63M286.25%118.39M58.44%118.3M-0.39%118.21M-99.20%1.3M-99.20%1.3M-82.71%30.65M-58.07%74.67M-33.64%118.67M
Payables -26.27%666.3M-26.27%666.3M-34.54%358.93M-9.63%681.79M-15.76%398.77M-8.53%903.72M-8.53%903.72M-3.70%548.31M20.52%754.45M9.23%473.35M
-accounts payable 0.70%434.29M0.70%434.29M-1.56%316.09M11.13%342.15M-3.30%262.01M7.45%431.26M7.45%431.26M9.56%321.11M36.86%307.88M8.94%270.95M
-Total tax payable -50.90%232M-50.90%232M-81.14%42.84M-23.94%339.65M-32.43%136.76M-19.47%472.47M-19.47%472.47M-17.77%227.2M11.36%446.57M9.63%202.4M
Current provisions ----------------------12M--12M--9.65M--------
Accrued and deferred income -11.54%210.57M-11.54%210.57M-2.30%236.83M-8.37%257.92M-17.11%251.97M-26.22%238.05M-26.22%238.05M-29.69%242.41M-9.31%281.48M-5.42%303.98M
Other current liabilities -3.09%497.58M-3.09%497.58M-19.26%364.6M-9.47%460.82M-5.31%485.94M-11.16%513.43M-11.16%513.43M1.55%451.6M3.47%509.01M8.96%513.21M
Current liabilities -10.45%1.49B-10.45%1.49B-15.89%1.08B-6.22%1.52B-10.95%1.25B-18.66%1.67B-18.66%1.67B-16.51%1.28B0.83%1.62B0.33%1.41B
Non current liabilities
Non current financial liabilities 1,052.45%12.68M1,052.45%12.68M2,645.59%39.21M3,824.57%68.84M4,635.16%98.44M-54.22%1.1M-54.22%1.1M-95.55%1.43M-97.70%1.75M-98.28%2.08M
-Long term debt and capital lease obligation 1,052.45%12.68M1,052.45%12.68M2,645.59%39.21M3,824.57%68.84M4,635.16%98.44M-54.22%1.1M-54.22%1.1M-95.55%1.43M-97.70%1.75M-98.28%2.08M
-Including:Long term capital lease obligation 1,052.45%12.68M1,052.45%12.68M2,645.59%39.21M3,824.57%68.84M4,635.16%98.44M-54.22%1.1M-54.22%1.1M-95.55%1.43M-97.70%1.75M-98.28%2.08M
Long term provisions 0.00%19.3M0.00%19.3M0.00%19.3M-33.33%19.3M-33.33%19.3M-33.33%19.3M-33.33%19.3M-33.33%19.3M0.00%28.95M0.00%28.95M
Other non current liabilities 20.19%48.26M20.19%48.26M19.67%35.82M19.92%37.26M20.16%38.71M20.38%40.15M20.38%40.15M11.66%29.93M11.09%31.07M10.57%32.21M
Total non current liabilities 32.51%80.24M32.51%80.24M86.19%94.33M102.99%125.4M147.38%156.45M-6.42%60.55M-6.42%60.55M-42.32%50.66M-53.67%61.78M-64.64%63.24M
Total liabilities -8.95%1.57B-8.95%1.57B-12.01%1.17B-2.21%1.64B-4.15%1.41B-18.28%1.73B-18.28%1.73B-17.90%1.33B-3.35%1.68B-7.01%1.47B
Shareholders'equity
Share capital 2.65%1.88B2.65%1.88B0.22%1.84B0.38%1.84B0.48%1.83B0.46%1.83B0.46%1.83B0.57%1.83B0.91%1.83B5.22%1.83B
-common stock 2.65%1.88B2.65%1.88B0.22%1.84B0.38%1.84B0.48%1.83B0.46%1.83B0.46%1.83B0.57%1.83B0.91%1.83B5.22%1.83B
Additional paid-in capital 2.09%2.18B2.09%2.18B1.19%2.13B1.39%2.14B1.60%2.14B1.31%2.14B1.31%2.14B5.24%2.11B5.48%2.11B9.30%2.1B
Retained earnings 14.12%7.54B14.12%7.54B16.22%7.09B20.37%7.04B23.86%6.61B28.40%6.6B28.40%6.6B33.85%6.1B36.59%5.85B39.75%5.33B
Less: Treasury stock 56.90%1.8B56.90%1.8B56.89%1.8B33.88%1.53B0.00%1.14B0.00%1.14B0.00%1.14B0.00%1.14B25.11%1.14B232.24%1.14B
Other reserves --10K--10K--13K--13K--13K--0--0------------
Other equity interest --1K--1K--2K0.00%1K0.00%1K-------------50.00%1K-50.00%1K
Total stockholders'equity 3.97%9.8B3.97%9.8B4.13%9.26B9.72%9.49B16.20%9.43B18.87%9.43B18.87%9.43B21.81%8.9B18.77%8.64B12.00%8.12B
Total equity 3.97%9.8B3.97%9.8B4.13%9.26B9.72%9.49B16.20%9.43B18.87%9.43B18.87%9.43B21.81%8.9B18.77%8.64B12.00%8.12B
Currency Unit JPYJPYJPYJPYJPYJPYJPYJPYJPYJPY
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP

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