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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
Gain on sales of investment securities eiPrior1YTDDuration108535000JPY
Gain on sales of investment securities eiCurrentYTDDuration78434000JPY
Extraordinary incomePrior1YTDDuration108535000JPY
Extraordinary incomeCurrentYTDDuration78434000JPY
Retirement benefit expenses elPrior1YTDDuration20796000JPY
Retirement benefit expenses elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration20796000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1038453000JPY
Income before income taxesCurrentYTDDuration985513000JPY
Income taxesPrior1YTDDuration320208000JPY
Income taxesCurrentYTDDuration346746000JPY
Profit lossPrior1YTDDuration718245000JPY
Profit lossCurrentYTDDuration638767000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-64927000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration-53182000JPY
Profit loss attributable to owners of parentPrior1YTDDuration783172000JPY
Profit loss attributable to owners of parentCurrentYTDDuration691949000JPY
Profit lossPrior1YTDDuration718245000JPY
Profit lossCurrentYTDDuration638767000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration268000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-188331000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration-3827000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration251752000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration24680000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration28112000JPY
Other comprehensive incomePrior1YTDDuration21121000JPY
Other comprehensive incomeCurrentYTDDuration91533000JPY
Comprehensive incomePrior1YTDDuration739366000JPY
Comprehensive incomeCurrentYTDDuration730300000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration799515000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration775304000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-60149000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration-45004000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember8616171000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportHealthcareReportableSegmentsMember3464702000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05239-000BusinessIntelligenceReportableSegmentsMember1723990000JPY
Revenues from external customersPrior1YTDDuration13804865000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportHealthcareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05239-000BusinessIntelligenceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember8616171000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportHealthcareReportableSegmentsMember3464702000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05239-000BusinessIntelligenceReportableSegmentsMember1723990000JPY
Net salesPrior1YTDDuration13804865000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember374981000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportHealthcareReportableSegmentsMember430288000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05239-000BusinessIntelligenceReportableSegmentsMember69621000JPY
Operating incomePrior1YTDDuration874892000JPY

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