ITmedia Inc
TSE:2148
Income Statement
Earnings Waterfall
ITmedia Inc
Revenue
|
8.1B
JPY
|
Cost of Revenue
|
-3B
JPY
|
Gross Profit
|
5.2B
JPY
|
Operating Expenses
|
-2.8B
JPY
|
Operating Income
|
2.3B
JPY
|
Other Expenses
|
-764.4m
JPY
|
Net Income
|
1.6B
JPY
|
Income Statement
ITmedia Inc
Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
2 848
N/A
|
2 891
+1%
|
2 914
+1%
|
3 000
+3%
|
3 073
+2%
|
3 163
+3%
|
3 440
+9%
|
3 731
+8%
|
4 068
+9%
|
4 376
+8%
|
4 480
+2%
|
4 541
+1%
|
4 391
-3%
|
4 451
+1%
|
4 402
-1%
|
4 381
0%
|
4 567
+4%
|
4 609
+1%
|
4 686
+2%
|
4 681
0%
|
4 620
-1%
|
4 703
+2%
|
4 785
+2%
|
4 974
+4%
|
5 171
+4%
|
5 279
+2%
|
5 575
+6%
|
5 942
+7%
|
6 357
+7%
|
6 891
+8%
|
7 221
+5%
|
7 499
+4%
|
7 752
+3%
|
8 092
+4%
|
8 316
+3%
|
8 588
+3%
|
8 794
+2%
|
8 753
0%
|
8 574
-2%
|
8 387
-2%
|
8 105
-3%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(1 147)
|
(1 183)
|
(1 186)
|
(1 226)
|
(1 231)
|
(1 224)
|
(1 334)
|
(1 433)
|
(1 552)
|
(1 661)
|
(1 685)
|
(1 706)
|
(1 704)
|
(1 745)
|
(1 778)
|
(1 819)
|
(1 881)
|
(1 948)
|
(1 982)
|
(1 992)
|
(1 989)
|
(1 939)
|
(1 944)
|
(1 956)
|
(1 977)
|
(2 008)
|
(2 049)
|
(2 133)
|
(2 204)
|
(2 348)
|
(2 421)
|
(2 499)
|
(2 594)
|
(2 754)
|
(2 881)
|
(3 001)
|
(3 082)
|
(3 033)
|
(3 021)
|
(2 974)
|
(2 951)
|
|
Gross Profit |
1 702
N/A
|
1 708
+0%
|
1 728
+1%
|
1 773
+3%
|
1 843
+4%
|
1 939
+5%
|
2 106
+9%
|
2 298
+9%
|
2 516
+9%
|
2 716
+8%
|
2 795
+3%
|
2 836
+1%
|
2 686
-5%
|
2 706
+1%
|
2 624
-3%
|
2 562
-2%
|
2 687
+5%
|
2 661
-1%
|
2 705
+2%
|
2 689
-1%
|
2 631
-2%
|
2 765
+5%
|
2 841
+3%
|
3 019
+6%
|
3 194
+6%
|
3 271
+2%
|
3 526
+8%
|
3 809
+8%
|
4 153
+9%
|
4 543
+9%
|
4 800
+6%
|
5 000
+4%
|
5 158
+3%
|
5 338
+4%
|
5 435
+2%
|
5 586
+3%
|
5 713
+2%
|
5 719
+0%
|
5 554
-3%
|
5 413
-3%
|
5 154
-5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(1 383)
|
(1 382)
|
(1 380)
|
(1 383)
|
(1 405)
|
(1 493)
|
(1 535)
|
(1 621)
|
(1 726)
|
(1 850)
|
(1 991)
|
(2 040)
|
(2 051)
|
(1 996)
|
(1 954)
|
(1 925)
|
(1 919)
|
(1 915)
|
(1 909)
|
(1 873)
|
(1 874)
|
(1 883)
|
(1 897)
|
(1 972)
|
(2 002)
|
(2 098)
|
(2 195)
|
(2 257)
|
(2 317)
|
(2 521)
|
(2 550)
|
(2 584)
|
(2 639)
|
(2 651)
|
(2 696)
|
(2 770)
|
(2 839)
|
(2 789)
|
(2 839)
|
(2 822)
|
(2 832)
|
|
Selling, General & Administrative |
(1 383)
|
(1 318)
|
(1 380)
|
(1 383)
|
(1 405)
|
(1 396)
|
(1 515)
|
(1 608)
|
(1 716)
|
(1 850)
|
(1 944)
|
(1 999)
|
(2 010)
|
(2 002)
|
(1 960)
|
(1 926)
|
(1 919)
|
(1 918)
|
(1 911)
|
(1 876)
|
(1 879)
|
(1 887)
|
(1 900)
|
(1 974)
|
(2 003)
|
(2 099)
|
(2 196)
|
(2 258)
|
(2 318)
|
(2 522)
|
(2 551)
|
(2 585)
|
(2 641)
|
(2 653)
|
(2 697)
|
(2 771)
|
(2 839)
|
(2 789)
|
(2 839)
|
(2 823)
|
(2 831)
|
|
Depreciation & Amortization |
0
|
(64)
|
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
|
|
Other Operating Expenses |
0
|
0
|
0
|
0
|
0
|
(97)
|
(20)
|
(13)
|
(11)
|
(0)
|
(47)
|
(41)
|
(41)
|
6
|
6
|
0
|
1
|
3
|
3
|
4
|
5
|
3
|
3
|
3
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
(1)
|
|
Operating Income |
318
N/A
|
326
+3%
|
348
+7%
|
391
+12%
|
438
+12%
|
447
+2%
|
571
+28%
|
677
+19%
|
789
+17%
|
866
+10%
|
805
-7%
|
795
-1%
|
636
-20%
|
710
+12%
|
670
-6%
|
636
-5%
|
768
+21%
|
746
-3%
|
796
+7%
|
816
+3%
|
758
-7%
|
881
+16%
|
944
+7%
|
1 047
+11%
|
1 192
+14%
|
1 172
-2%
|
1 331
+14%
|
1 552
+17%
|
1 836
+18%
|
2 022
+10%
|
2 250
+11%
|
2 416
+7%
|
2 519
+4%
|
2 687
+7%
|
2 740
+2%
|
2 817
+3%
|
2 874
+2%
|
2 930
+2%
|
2 715
-7%
|
2 590
-5%
|
2 323
-10%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
30
|
5
|
5
|
6
|
19
|
18
|
25
|
0
|
5
|
3
|
(5)
|
0
|
0
|
(1)
|
0
|
0
|
0
|
(2)
|
(8)
|
(22)
|
(39)
|
(65)
|
(77)
|
(82)
|
(93)
|
(104)
|
(105)
|
(106)
|
(93)
|
(105)
|
(85)
|
0
|
(51)
|
(7)
|
0
|
0
|
0
|
(7)
|
0
|
0
|
0
|
|
Non-Reccuring Items |
(29)
|
0
|
(22)
|
(29)
|
(31)
|
0
|
0
|
0
|
0
|
(47)
|
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
|
|
Gain/Loss on Disposition of Assets |
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
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
23
|
2
|
1
|
(1)
|
(9)
|
0
|
1
|
4
|
5
|
0
|
1
|
(1)
|
(1)
|
(3)
|
(0)
|
(87)
|
(99)
|
(1)
|
(0)
|
84
|
96
|
(2)
|
0
|
(3)
|
(70)
|
(5)
|
(0)
|
(2)
|
(2)
|
(7)
|
0
|
(3)
|
(0)
|
(1)
|
|
Pre-Tax Income |
319
N/A
|
331
+4%
|
330
0%
|
368
+11%
|
425
+16%
|
465
+9%
|
596
+28%
|
700
+18%
|
796
+14%
|
823
+3%
|
798
-3%
|
787
-1%
|
634
-19%
|
710
+12%
|
674
-5%
|
642
-5%
|
768
+20%
|
744
-3%
|
788
+6%
|
793
+1%
|
715
-10%
|
816
+14%
|
779
-4%
|
866
+11%
|
1 099
+27%
|
1 069
-3%
|
1 309
+23%
|
1 542
+18%
|
1 742
+13%
|
1 917
+10%
|
2 161
+13%
|
2 346
+9%
|
2 462
+5%
|
2 680
+9%
|
2 737
+2%
|
2 814
+3%
|
2 867
+2%
|
2 924
+2%
|
2 711
-7%
|
2 590
-4%
|
2 321
-10%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(81)
|
(129)
|
(127)
|
(140)
|
(165)
|
(171)
|
(220)
|
(243)
|
(264)
|
(275)
|
(275)
|
(270)
|
(217)
|
(232)
|
(221)
|
(225)
|
(271)
|
(267)
|
(276)
|
(276)
|
(257)
|
(295)
|
(282)
|
(310)
|
(376)
|
(380)
|
(454)
|
(523)
|
(601)
|
(662)
|
(737)
|
(791)
|
(818)
|
(879)
|
(896)
|
(923)
|
(942)
|
(949)
|
(884)
|
(845)
|
(763)
|
|
Income from Continuing Operations |
237
|
202
|
204
|
228
|
260
|
294
|
376
|
457
|
532
|
548
|
523
|
517
|
417
|
478
|
453
|
417
|
498
|
477
|
511
|
517
|
458
|
522
|
497
|
556
|
723
|
689
|
855
|
1 018
|
1 140
|
1 255
|
1 424
|
1 555
|
1 644
|
1 801
|
1 841
|
1 892
|
1 925
|
1 975
|
1 827
|
1 746
|
1 558
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
0
|
(2)
|
7
|
14
|
14
|
17
|
10
|
4
|
7
|
46
|
37
|
0
|
33
|
(2)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
237
N/A
|
202
-15%
|
204
+1%
|
228
+12%
|
260
+14%
|
294
+13%
|
376
+28%
|
457
+22%
|
532
+16%
|
548
+3%
|
523
-5%
|
519
-1%
|
417
-20%
|
475
+14%
|
460
-3%
|
431
-6%
|
511
+19%
|
494
-3%
|
516
+4%
|
505
-2%
|
441
-13%
|
377
-15%
|
448
+19%
|
513
+15%
|
688
+34%
|
781
+13%
|
855
+10%
|
1 018
+19%
|
1 140
+12%
|
1 255
+10%
|
1 424
+13%
|
1 555
+9%
|
1 644
+6%
|
1 801
+10%
|
1 841
+2%
|
1 892
+3%
|
1 925
+2%
|
1 975
+3%
|
1 827
-7%
|
1 746
-4%
|
1 558
-11%
|
|
EPS (Diluted) |
12.36
N/A
|
10.53
-15%
|
10.6
+1%
|
11.79
+11%
|
13.41
+14%
|
15.18
+13%
|
19.38
+28%
|
23.56
+22%
|
27.43
+16%
|
27.3
0%
|
26
-5%
|
25.83
-1%
|
20.75
-20%
|
23.69
+14%
|
23.36
-1%
|
21.85
-6%
|
25.82
+18%
|
25.05
-3%
|
26.17
+4%
|
25.64
-2%
|
22.32
-13%
|
19.08
-15%
|
22.65
+19%
|
25.88
+14%
|
34.71
+34%
|
38.87
+12%
|
43.15
+11%
|
51.38
+19%
|
57.53
+12%
|
61.82
+7%
|
70.19
+14%
|
76.69
+9%
|
81.99
+7%
|
89.35
+9%
|
91.97
+3%
|
94.49
+3%
|
97.26
+3%
|
98.64
+1%
|
91.36
-7%
|
87.86
-4%
|
80.21
-9%
|