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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
Foreign currency translation adjustmentPrior1YearInstant534468000JPY
Foreign currency translation adjustmentCurrentQuarterInstant770943000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1086143000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1058030000JPY
Valuation and translation adjustmentsPrior1YearInstant-212300000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-128945000JPY
Non controlling interestsPrior1YearInstant356870000JPY
Non controlling interestsCurrentQuarterInstant305378000JPY
Net assetsPrior1YearInstant30823119000JPY
Net assetsCurrentQuarterInstant29522459000JPY
Liabilities and net assetsPrior1YearInstant45633579000JPY
Liabilities and net assetsCurrentQuarterInstant44092016000JPY
Net salesPrior1YTDDuration13804865000JPY
Net salesCurrentYTDDuration14119046000JPY
Cost of salesPrior1YTDDuration9152341000JPY
Cost of salesCurrentYTDDuration9358961000JPY
Gross profitPrior1YTDDuration4652523000JPY
Gross profitCurrentYTDDuration4760084000JPY
Selling general and administrative expensesPrior1YTDDuration3777630000JPY
Selling general and administrative expensesCurrentYTDDuration4186321000JPY
Operating incomePrior1YTDDuration874892000JPY
Operating incomeCurrentYTDDuration573762000JPY
Interest income noiPrior1YTDDuration754000JPY
Interest income noiCurrentYTDDuration2118000JPY
Dividends income noiPrior1YTDDuration45412000JPY
Dividends income noiCurrentYTDDuration2704000JPY
Equity in earnings of affiliates noiPrior1YTDDuration50211000JPY
Equity in earnings of affiliates noiCurrentYTDDuration54885000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration217850000JPY
Other noiPrior1YTDDuration16510000JPY
Other noiCurrentYTDDuration67115000JPY
Non operating incomePrior1YTDDuration112889000JPY
Non operating incomeCurrentYTDDuration344674000JPY
Interest expenses noePrior1YTDDuration2895000JPY
Interest expenses noeCurrentYTDDuration3745000JPY
Loss on investments in partnership noePrior1YTDDuration10868000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Commission fee noePrior1YTDDuration4284000JPY
Commission fee noeCurrentYTDDuration4025000JPY
Commission for purchase of treasury stock noePrior1YTDDuration1687000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration3355000JPY
Foreign exchange losses noePrior1YTDDuration9836000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration7496000JPY
Other noeCurrentYTDDuration233000JPY
Non operating expensesPrior1YTDDuration37068000JPY
Non operating expensesCurrentYTDDuration11359000JPY
Ordinary incomePrior1YTDDuration950714000JPY
Ordinary incomeCurrentYTDDuration907078000JPY

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