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← Intage Holdings

Quarterly report · Q2

4326.TEDINET S100Q30O
Period2022-07-01 → 2022-12-31
Filed2023-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.0bn2022-07-01 → 2022-12-31Cons.Net sales
Revenue¥60.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥29.1bn2021-07-01 → 2021-12-31Cons.Net sales
Operating income¥2.0bn2022-07-01 → 2022-12-31Cons.Operating income
Operating income¥2.6bn2021-07-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.2bn2022-07-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥5.0bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.7bn2021-07-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥2.8bn2021-07-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.7bn2022-07-01 → 2022-12-31Cons.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)¥2.0bn2021-07-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.5bn2022-07-01 → 2022-12-31Cons.Profit loss
Net income¥1.9bn2021-07-01 → 2021-12-31Cons.Profit loss
Total assets¥45.2bnat 2022-12-31Cons.Assets
Total assets¥45.6bnat 2022-06-30Cons.Assets
Total assets¥43.9bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥16.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥14.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥29.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥30.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥30.1bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-06-30Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.1bnat 2021-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥2.5bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥94m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥635m2021-07-01 → 2022-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥281m2021-07-01 → 2021-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2021-07-01 → 2022-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.1bn2021-07-01 → 2021-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥42.562022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.972022-10-01 → 2022-12-31dCons.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)¥49.742021-07-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.142021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio63.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2021-12-31Cons.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-q2r_E05239-000Business Intelligencereportable segmentrevenue2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E05239-000Business Intelligencereportable segmentrevenue external2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E05239-000Business Intelligencereportable segmentsegment profit2022-07-01 → 2022-12-31¥220m
jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue2022-07-01 → 2022-12-31¥19.2bn
jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2022-07-01 → 2022-12-31¥19.2bn
jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2022-07-01 → 2022-12-31¥639m
jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segmentrevenue2022-07-01 → 2022-12-31¥7.3bn
jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segmentrevenue external2022-07-01 → 2022-12-31¥7.3bn
jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segmentsegment profit2022-07-01 → 2022-12-31¥1.1bn
jpcrp040300-q2r_E05239-000Business Intelligencereportable segmentrevenue2021-07-01 → 2021-12-31¥3.5bn
jpcrp040300-q2r_E05239-000Business Intelligencereportable segmentrevenue external2021-07-01 → 2021-12-31¥3.5bn
jpcrp040300-q2r_E05239-000Business Intelligencereportable segmentsegment profit2021-07-01 → 2021-12-31¥174m
jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue2021-07-01 → 2021-12-31¥18.2bn
jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2021-07-01 → 2021-12-31¥18.2bn
jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2021-07-01 → 2021-12-31¥1.1bn
jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segmentrevenue2021-07-01 → 2021-12-31¥7.5bn
jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segmentrevenue external2021-07-01 → 2021-12-31¥7.5bn
jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segmentsegment profit2021-07-01 → 2021-12-31¥1.3bn

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

All source rows · 533
ItemContextValueUnit
Provision for loss on order received clPrior1YearInstant26416000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant4041020000JPY
Other clCurrentQuarterInstant3675076000JPY
Current liabilitiesPrior1YearInstant12535884000JPY
Current liabilitiesCurrentQuarterInstant13824144000JPY
Long term loans payablePrior1YearInstant298250000JPY
Long term loans payableCurrentQuarterInstant385830000JPY
Lease obligations nclPrior1YearInstant344948000JPY
Lease obligations nclCurrentQuarterInstant349307000JPY
Provision for share based remuneration nclPrior1YearInstant193515000JPY
Provision for share based remuneration nclCurrentQuarterInstant157819000JPY
Provision for directors retirement benefitsPrior1YearInstant4800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1290721000JPY
Net defined benefit liabilityCurrentQuarterInstant1138498000JPY
Asset retirement obligations nclPrior1YearInstant102191000JPY
Asset retirement obligations nclCurrentQuarterInstant103079000JPY
Other nclPrior1YearInstant40149000JPY
Other nclCurrentQuarterInstant58938000JPY
Noncurrent liabilitiesPrior1YearInstant2274576000JPY
Noncurrent liabilitiesCurrentQuarterInstant2193472000JPY
LiabilitiesPrior1YearInstant14810460000JPY
LiabilitiesCurrentQuarterInstant16017616000JPY
Capital stockPrior1YearInstant2378706000JPY
Capital stockCurrentQuarterInstant2378706000JPY
Capital surplusPrior1YearInstant1786851000JPY
Capital surplusCurrentQuarterInstant1789401000JPY
Retained earningsPrior1YearInstant28078096000JPY
Retained earningsCurrentQuarterInstant28221082000JPY
Treasury stockPrior1YearInstant-1565105000JPY
Treasury stockCurrentQuarterInstant-3461377000JPY
Shareholders equityPrior1YearInstant30678549000JPY
Shareholders equityCurrentQuarterInstant28927812000JPY
Valuation difference on available for sale securitiesPrior1YearInstant339374000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant65638000JPY
Foreign currency translation adjustmentPrior1YearInstant534468000JPY
Foreign currency translation adjustmentCurrentQuarterInstant906106000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1086143000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1029917000JPY
Valuation and translation adjustmentsPrior1YearInstant-212300000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-58172000JPY
Non controlling interestsPrior1YearInstant356870000JPY
Non controlling interestsCurrentQuarterInstant271046000JPY
Net assetsPrior1YearInstant30823119000JPY
Net assetsCurrentQuarterInstant29140686000JPY
Liabilities and net assetsPrior1YearInstant45633579000JPY
Liabilities and net assetsCurrentQuarterInstant45158303000JPY
Net salesPrior1YTDDuration29131092000JPY
Net salesCurrentYTDDuration29960103000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-06-30pass
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2021-07-01/2021-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-07-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass