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← Intage Holdings

Quarterly report · Q1

4326.TEDINET S100PGZ4
Period2022-07-01 → 2022-09-30
Filed2022-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.1bn2022-07-01 → 2022-09-30Cons.Net sales
Revenue¥60.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥13.8bn2021-07-01 → 2021-09-30Cons.Net sales
Operating income¥574m2022-07-01 → 2022-09-30Cons.Operating income
Operating income¥875m2021-07-01 → 2021-09-30Cons.Operating income
Ordinary income¥907m2022-07-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥5.0bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥951m2021-07-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥986m2022-07-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.0bn2021-07-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥692m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.4bn2021-07-01 → 2022-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥783m2021-07-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥639m2022-07-01 → 2022-09-30Cons.Profit loss
Net income¥718m2021-07-01 → 2021-09-30Cons.Profit loss
Total assets¥44.1bnat 2022-09-30Cons.Assets
Total assets¥45.6bnat 2022-06-30Cons.Assets
Total assets¥42.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥14.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥29.5bnat 2022-09-30Cons.Net assets
Net assets / equity¥30.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥29.6bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.9bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥17.662022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.312021-07-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.622021-07-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.3%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)

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 · 18
SegmentItemPeriodValue
jpcrp040300-q1r_E05239-000Business Intelligencereportable segmentrevenue2022-07-01 → 2022-09-30¥1.7bn
jpcrp040300-q1r_E05239-000Business Intelligencereportable segmentrevenue external2022-07-01 → 2022-09-30¥1.7bn
jpcrp040300-q1r_E05239-000Business Intelligencereportable segmentsegment profit2022-07-01 → 2022-09-30¥87m
jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue2022-07-01 → 2022-09-30¥9.2bn
jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2022-07-01 → 2022-09-30¥9.2bn
jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2022-07-01 → 2022-09-30¥112m
jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segmentrevenue2022-07-01 → 2022-09-30¥3.3bn
jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segmentrevenue external2022-07-01 → 2022-09-30¥3.3bn
jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segmentsegment profit2022-07-01 → 2022-09-30¥375m
jpcrp040300-q1r_E05239-000Business Intelligencereportable segmentrevenue2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q1r_E05239-000Business Intelligencereportable segmentrevenue external2021-07-01 → 2021-09-30¥1.7bn
jpcrp040300-q1r_E05239-000Business Intelligencereportable segmentsegment profit2021-07-01 → 2021-09-30¥70m
jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue2021-07-01 → 2021-09-30¥8.6bn
jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2021-07-01 → 2021-09-30¥8.6bn
jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2021-07-01 → 2021-09-30¥375m
jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segmentrevenue2021-07-01 → 2021-09-30¥3.5bn
jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segmentrevenue external2021-07-01 → 2021-09-30¥3.5bn
jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segmentsegment profit2021-07-01 → 2021-09-30¥430m

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

All source rows · 356
ItemContextValueUnit
AssetsPrior1YearInstant45633579000JPY
AssetsCurrentQuarterInstant44092016000JPY
Accounts payable tradePrior1YearInstant2701926000JPY
Accounts payable tradeCurrentQuarterInstant2798844000JPY
Short term loans payablePrior1YearInstant324840000JPY
Short term loans payableCurrentQuarterInstant1324840000JPY
Lease obligations clPrior1YearInstant217162000JPY
Lease obligations clCurrentQuarterInstant213296000JPY
Income taxes payablePrior1YearInstant809240000JPY
Income taxes payableCurrentQuarterInstant74298000JPY
Provision for bonusesPrior1YearInstant2189159000JPY
Provision for bonusesCurrentQuarterInstant1202333000JPY
Provision for point card certificates clPrior1YearInstant2226117000JPY
Provision for point card certificates clCurrentQuarterInstant2285387000JPY
Provision for loss on order received clPrior1YearInstant26416000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant4041020000JPY
Other clCurrentQuarterInstant4538278000JPY
Current liabilitiesPrior1YearInstant12535884000JPY
Current liabilitiesCurrentQuarterInstant12437277000JPY
Long term loans payablePrior1YearInstant298250000JPY
Long term loans payableCurrentQuarterInstant292030000JPY
Lease obligations nclPrior1YearInstant344948000JPY
Lease obligations nclCurrentQuarterInstant292773000JPY
Provision for share based remuneration nclPrior1YearInstant193515000JPY
Provision for share based remuneration nclCurrentQuarterInstant161303000JPY
Provision for directors retirement benefitsPrior1YearInstant4800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant4800000JPY
Net defined benefit liabilityPrior1YearInstant1290721000JPY
Net defined benefit liabilityCurrentQuarterInstant1221557000JPY
Asset retirement obligations nclPrior1YearInstant102191000JPY
Asset retirement obligations nclCurrentQuarterInstant102635000JPY
Other nclPrior1YearInstant40149000JPY
Other nclCurrentQuarterInstant57181000JPY
Noncurrent liabilitiesPrior1YearInstant2274576000JPY
Noncurrent liabilitiesCurrentQuarterInstant2132280000JPY
LiabilitiesPrior1YearInstant14810460000JPY
LiabilitiesCurrentQuarterInstant14569557000JPY
Capital stockPrior1YearInstant2378706000JPY
Capital stockCurrentQuarterInstant2378706000JPY
Capital surplusPrior1YearInstant1786851000JPY
Capital surplusCurrentQuarterInstant1786851000JPY
Retained earningsPrior1YearInstant28078096000JPY
Retained earningsCurrentQuarterInstant27261733000JPY
Treasury stockPrior1YearInstant-1565105000JPY
Treasury stockCurrentQuarterInstant-2081265000JPY
Shareholders equityPrior1YearInstant30678549000JPY
Shareholders equityCurrentQuarterInstant29346026000JPY
Valuation difference on available for sale securitiesPrior1YearInstant339374000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant158141000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-09-30pass