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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
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember1140636000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportHealthcareReportableSegmentsMember1304817000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05239-000BusinessIntelligenceReportableSegmentsMember174263000JPY
Operating incomePrior1YTDDuration2619718000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember19241149000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportHealthcareReportableSegmentsMember7298741000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05239-000BusinessIntelligenceReportableSegmentsMember3420211000JPY
Revenues from external customersCurrentYTDDuration29960103000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportHealthcareReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05239-000BusinessIntelligenceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember19241149000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportHealthcareReportableSegmentsMember7298741000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05239-000BusinessIntelligenceReportableSegmentsMember3420211000JPY
Net salesCurrentYTDDuration29960103000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember639392000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05239-000MarketingSupportHealthcareReportableSegmentsMember1116904000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05239-000BusinessIntelligenceReportableSegmentsMember220210000JPY
Operating incomeCurrentYTDDuration1976507000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-02-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第51期第２四半期(自　2022年10月１日　至　2022年12月31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－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-07-01
Current period end dateFilingDateInstant2022-12-31

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