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← Intage Holdings

Annual report

4326.TEDINET S100P8NM
Period2021-07-01 → 2022-06-30
Filed2022-09-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥60.2bn2021-07-01 → 2022-06-30Cons.Net sales
Revenue¥57.6bn2020-07-01 → 2021-06-30Cons.Net sales
Revenue¥66.9bn2019-07-01 → 2020-06-30dCons.Net sales (5-year summary)
Revenue¥54.0bn2018-07-01 → 2019-06-30dCons.Net sales (5-year summary)
Revenue¥50.5bn2017-07-01 → 2018-06-30dCons.Net sales (5-year summary)
Operating income¥4.6bn2021-07-01 → 2022-06-30Cons.Operating income
Operating income¥4.4bn2020-07-01 → 2021-06-30Cons.Operating income
Ordinary income¥5.0bn2021-07-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥5.1bn2020-07-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥3.7bn2019-07-01 → 2020-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2018-07-01 → 2019-06-30dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.3bn2017-07-01 → 2018-06-30dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.9bn2021-07-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥5.0bn2020-07-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥3.4bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2020-07-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.7bn2019-07-01 → 2020-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.9bn2018-07-01 → 2019-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2017-07-01 → 2018-06-30dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.2bn2021-07-01 → 2022-06-30Cons.Profit loss
Net income¥3.3bn2020-07-01 → 2021-06-30Cons.Profit loss
Total assets¥45.6bnat 2022-06-30Cons.Assets
Total assets¥45.8bnat 2021-06-30Cons.Assets
Total assets¥41.5bnat 2020-06-30dCons.Total assets (5-year summary)
Total assets¥45.5bnat 2019-06-30dCons.Total assets (5-year summary)
Total assets¥41.5bnat 2018-06-30dCons.Total assets (5-year summary)
Total liabilities¥14.8bnat 2022-06-30Cons.Liabilities
Total liabilities¥15.2bnat 2021-06-30Cons.Liabilities
Net assets / equity¥30.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥30.5bnat 2021-06-30Cons.Net assets
Net assets / equity¥28.3bnat 2020-06-30dCons.Net assets
Net assets / equity¥29.0bnat 2019-06-30dCons.Net assets (5-year summary)
Net assets / equity¥27.4bnat 2018-06-30dCons.Net assets (5-year summary)
Cash and deposits¥14.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥14.2bnat 2021-06-30Cons.Cash and deposits
Cash & equivalents¥14.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.8bnat 2020-06-30dCons.Cash and cash equivalents
Cash & equivalents¥11.7bnat 2019-06-30dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥11.6bnat 2018-06-30dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥7.0bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥635m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.4bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.1bn2018-07-01 → 2019-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.4bn2017-07-01 → 2018-06-30dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-07-01 → 2021-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥5.5bn2019-07-01 → 2020-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥58m2018-07-01 → 2019-06-30dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥399m2017-07-01 → 2018-06-30dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥86.312021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥84.42020-07-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥41.992019-07-01 → 2020-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.472018-07-01 → 2019-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥76.082017-07-01 → 2018-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥69.132018-07-01 → 2019-06-30dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥75.942017-07-01 → 2018-06-30dCons.Diluted earnings per share (5-year summary)
Net assets per share¥776.32at 2022-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥750.5at 2021-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥704.73at 2020-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥699.51at 2019-06-30dCons.Net assets per share (5-year summary)
Net assets per share¥660.69at 2018-06-30dCons.Net assets per share (5-year summary)
Equity ratio66.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.8%at 2020-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio63.2%at 2019-06-30dCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2018-06-30dCons.Equity to asset ratio (5-year summary)
ROE11.3%2021-07-01 → 2022-06-30Cons.Rate of return on equity (5-year summary)
ROE11.6%2020-07-01 → 2021-06-30Cons.Rate of return on equity (5-year summary)
ROE5.9%2019-07-01 → 2020-06-30dCons.Rate of return on equity (5-year summary)
ROE10.2%2018-07-01 → 2019-06-30dCons.Rate of return on equity (5-year summary)
ROE12.0%2017-07-01 → 2018-06-30dCons.Rate of return on equity (5-year summary)
Employees3,135at 2022-06-30Cons.Number of employees
Employees3,080at 2021-06-30Cons.Number of employees
Employees3,076at 2020-06-30dCons.Number of employees
Employees2,829at 2019-06-30dCons.Number of employees
Employees2,527at 2018-06-30dCons.Number of employees
Revenue¥4.2bn2021-07-01 → 2022-06-30StandaloneOperating revenue1
Revenue¥3.8bn2020-07-01 → 2021-06-30StandaloneOperating revenue1
Revenue¥5.3bn2019-07-01 → 2020-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2018-07-01 → 2019-06-30dStandaloneOperating revenue1 (5-year summary)
Revenue¥4.3bn2017-07-01 → 2018-06-30dStandaloneOperating revenue1 (5-year summary)
Operating income¥2.0bn2021-07-01 → 2022-06-30StandaloneOperating income
Operating income¥1.8bn2020-07-01 → 2021-06-30StandaloneOperating income
Ordinary income¥1.9bn2021-07-01 → 2022-06-30StandaloneOrdinary income
Ordinary income¥1.7bn2020-07-01 → 2021-06-30StandaloneOrdinary income
Ordinary income¥2.5bn2019-07-01 → 2020-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.8bn2018-07-01 → 2019-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.4bn2017-07-01 → 2018-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2021-07-01 → 2022-06-30StandaloneIncome before income taxes
Profit before tax¥1.1bn2020-07-01 → 2021-06-30StandaloneIncome before income taxes
Net income¥1.7bn2021-07-01 → 2022-06-30StandaloneProfit loss
Net income¥694m2020-07-01 → 2021-06-30StandaloneProfit loss
Net income¥2.2bn2019-07-01 → 2020-06-30dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-07-01 → 2019-06-30dStandaloneNet income loss (5-year summary)
Net income¥2.2bn2017-07-01 → 2018-06-30dStandaloneNet income loss (5-year summary)
Total assets¥22.7bnat 2022-06-30StandaloneAssets
Total assets¥22.7bnat 2021-06-30StandaloneAssets
Total assets¥23.0bnat 2020-06-30dStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2019-06-30dStandaloneTotal assets (5-year summary)
Total assets¥24.7bnat 2018-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥5.2bnat 2022-06-30StandaloneLiabilities
Total liabilities¥4.0bnat 2021-06-30StandaloneLiabilities
Net assets / equity¥17.5bnat 2022-06-30StandaloneNet assets
Net assets / equity¥18.7bnat 2021-06-30StandaloneNet assets
Net assets / equity¥19.3bnat 2020-06-30dStandaloneNet assets
Net assets / equity¥19.0bnat 2019-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥18.1bnat 2018-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.2bnat 2022-06-30StandaloneCash and deposits
Cash and deposits¥2.2bnat 2021-06-30StandaloneCash and deposits
EPS (basic)¥43.492021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥17.382020-07-01 → 2021-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.642019-07-01 → 2020-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥40.182018-07-01 → 2019-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.892017-07-01 → 2018-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.982018-07-01 → 2019-06-30dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥54.792017-07-01 → 2018-06-30dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥382021-07-01 → 2022-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥352020-07-01 → 2021-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥302019-07-01 → 2020-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥222018-07-01 → 2019-06-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202017-07-01 → 2018-06-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥445.32at 2022-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥468.38at 2021-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥482.36at 2020-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥461.52at 2019-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥440.66at 2018-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio77.0%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.4%at 2021-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.7%at 2020-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio75.5%at 2019-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio73.4%at 2018-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE9.5%2021-07-01 → 2022-06-30StandaloneRate of return on equity (5-year summary)
ROE3.7%2020-07-01 → 2021-06-30StandaloneRate of return on equity (5-year summary)
ROE11.2%2019-07-01 → 2020-06-30dStandaloneRate of return on equity (5-year summary)
ROE8.9%2018-07-01 → 2019-06-30dStandaloneRate of return on equity (5-year summary)
ROE13.2%2017-07-01 → 2018-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued40,426,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2021-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2020-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,426,000at 2019-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued41,426,000at 2018-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees59at 2022-06-30StandaloneNumber of employees
Employees49at 2021-06-30StandaloneNumber of employees
Employees47at 2020-06-30dStandaloneNumber of employees
Employees44at 2019-06-30dStandaloneNumber of employees
Employees42at 2018-06-30dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 21
SegmentItemPeriodValue
Business Intelligencereportable segmentemployeesat 2022-06-30646 pure
Business Intelligencereportable segmentrevenue2021-07-01 → 2022-06-30¥7.2bn
Business Intelligencereportable segmentrevenue external2021-07-01 → 2022-06-30¥7.2bn
Business Intelligencereportable segmentsegment profit2021-07-01 → 2022-06-30¥151m
Marketing Support Consumer Goods And Servicesreportable segmentemployeesat 2022-06-301780 pure
Marketing Support Consumer Goods And Servicesreportable segmentrevenue2021-07-01 → 2022-06-30¥38.5bn
Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2021-07-01 → 2022-06-30¥38.5bn
Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2021-07-01 → 2022-06-30¥2.3bn
Marketing Support Healthcarereportable segmentemployeesat 2022-06-30549 pure
Marketing Support Healthcarereportable segmentrevenue2021-07-01 → 2022-06-30¥14.6bn
Marketing Support Healthcarereportable segmentrevenue external2021-07-01 → 2022-06-30¥14.6bn
Marketing Support Healthcarereportable segmentsegment profit2021-07-01 → 2022-06-30¥2.2bn
Business Intelligencereportable segmentrevenue2020-07-01 → 2021-06-30¥7.3bn
Business Intelligencereportable segmentrevenue external2020-07-01 → 2021-06-30¥7.3bn
Business Intelligencereportable segmentsegment profit2020-07-01 → 2021-06-30¥246m
Marketing Support Consumer Goods And Servicesreportable segmentrevenue2020-07-01 → 2021-06-30¥35.6bn
Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2020-07-01 → 2021-06-30¥35.6bn
Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2020-07-01 → 2021-06-30¥1.9bn
Marketing Support Healthcarereportable segmentrevenue2020-07-01 → 2021-06-30¥14.7bn
Marketing Support Healthcarereportable segmentrevenue external2020-07-01 → 2021-06-30¥14.7bn
Marketing Support Healthcarereportable segmentsegment profit2020-07-01 → 2021-06-30¥2.3bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,524
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-367494000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember17960682000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember757963000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember757963000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember18718646000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1414540000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1414540000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember1722872000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember1722872000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1199917000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1199917000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1199917000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember2307000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2307000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember2307000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-353059000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-353059000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember-353059000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1197610000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-889278000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember-353059000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-353059000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-1242337000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-1565105000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember17071403000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember404904000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember404904000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember17476308000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第50期(自　2021年７月１日　至　2022年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社インテージホールディングス
Company name in english cover pageFilingDateInstantINTAGE HOLDINGS Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　石　塚　純　晃
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田練塀町３番地　インテージ秋葉原ビル
Telephone number address of registered headquarter cover pageFilingDateInstant03-5294-7411
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　　竹　内　透
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田練塀町３番地　インテージ秋葉原ビル
Telephone number nearest place of contact cover pageFilingDateInstant03-5294-7411
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　　竹　内　透
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05239
Fund codeFilingDateInstant－
Security codeFilingDateInstant43260
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社インテージホールディングス
Filer name in englishFilingDateInstantINTAGE HOLDINGS Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2021-06-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
balance sheet identitynon_consolidated 2021-06-30pass
balance sheet identitynon_consolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-06-30pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2020-06-30pass
statement vs summary · net assetsnon_consolidated 2021-06-30pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-07-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2020-07-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-07-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-07-01/2022-06-30pass
statement vs summary · revenuenon_consolidated 2020-07-01/2021-06-30pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-06-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2021-06-30pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass