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← Intage Holdings

Quarterly report · Q3

4326.TEDINET S100QOQS
Period2022-07-01 → 2023-03-31
Filed2023-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥47.9bn2022-07-01 → 2023-03-31Cons.Net sales
Revenue¥60.2bn2021-07-01 → 2022-06-30Cons.Net sales (5-year summary)
Revenue¥47.0bn2021-07-01 → 2022-03-31Cons.Net sales
Operating income¥4.0bn2022-07-01 → 2023-03-31Cons.Operating income
Operating income¥5.0bn2021-07-01 → 2022-03-31Cons.Operating income
Ordinary income¥4.2bn2022-07-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥5.0bn2021-07-01 → 2022-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2021-07-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥4.4bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥5.4bn2021-07-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥3.8bn2022-07-01 → 2023-03-31Cons.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)¥3.8bn2021-07-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2022-07-01 → 2023-03-31Cons.Profit loss
Net income¥3.7bn2021-07-01 → 2022-03-31Cons.Profit loss
Total assets¥46.9bnat 2023-03-31Cons.Assets
Total assets¥45.6bnat 2022-06-30Cons.Assets
Total assets¥45.5bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥15.9bnat 2023-03-31Cons.Liabilities
Total liabilities¥14.8bnat 2022-06-30Cons.Liabilities
Net assets / equity¥31.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥30.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥31.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥10.7bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥14.4bnat 2022-06-30Cons.Cash and deposits
EPS (basic)¥97.712022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.582023-01-01 → 2023-03-31dCons.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)¥96.752021-07-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥47.132022-01-01 → 2022-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio68.3%at 2022-03-31Cons.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-q3r_E05239-000Business Intelligencereportable segmentrevenue2022-07-01 → 2023-03-31¥5.5bn
jpcrp040300-q3r_E05239-000Business Intelligencereportable segmentrevenue external2022-07-01 → 2023-03-31¥5.5bn
jpcrp040300-q3r_E05239-000Business Intelligencereportable segmentsegment profit2022-07-01 → 2023-03-31¥520m
jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue2022-07-01 → 2023-03-31¥31.4bn
jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2022-07-01 → 2023-03-31¥31.4bn
jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segmentrevenue2022-07-01 → 2023-03-31¥11.0bn
jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segmentrevenue external2022-07-01 → 2023-03-31¥11.0bn
jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segmentsegment profit2022-07-01 → 2023-03-31¥1.6bn
jpcrp040300-q3r_E05239-000Business Intelligencereportable segmentrevenue2021-07-01 → 2022-03-31¥5.4bn
jpcrp040300-q3r_E05239-000Business Intelligencereportable segmentrevenue external2021-07-01 → 2022-03-31¥5.4bn
jpcrp040300-q3r_E05239-000Business Intelligencereportable segmentsegment profit2021-07-01 → 2022-03-31¥311m
jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue2021-07-01 → 2022-03-31¥30.3bn
jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2021-07-01 → 2022-03-31¥30.3bn
jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2021-07-01 → 2022-03-31¥2.7bn
jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segmentrevenue2021-07-01 → 2022-03-31¥11.4bn
jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segmentrevenue external2021-07-01 → 2022-03-31¥11.4bn
jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segmentsegment profit2021-07-01 → 2022-03-31¥2.0bn

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

All source rows · 361
ItemContextValueUnit
Investments and other assetsPrior1YearInstant9879731000JPY
Investments and other assetsCurrentQuarterInstant10551884000JPY
Noncurrent assetsPrior1YearInstant18020917000JPY
Noncurrent assetsCurrentQuarterInstant18323735000JPY
AssetsPrior1YearInstant45633579000JPY
AssetsCurrentQuarterInstant46944041000JPY
Accounts payable tradePrior1YearInstant2701926000JPY
Accounts payable tradeCurrentQuarterInstant3578556000JPY
Short term loans payablePrior1YearInstant324840000JPY
Short term loans payableCurrentQuarterInstant2024840000JPY
Lease obligations clPrior1YearInstant217162000JPY
Lease obligations clCurrentQuarterInstant216399000JPY
Income taxes payablePrior1YearInstant809240000JPY
Income taxes payableCurrentQuarterInstant382355000JPY
Provision for bonusesPrior1YearInstant2189159000JPY
Provision for bonusesCurrentQuarterInstant1290511000JPY
Provision for point card certificates clPrior1YearInstant2226117000JPY
Provision for point card certificates clCurrentQuarterInstant2242143000JPY
Provision for loss on order received clPrior1YearInstant26416000JPY
Provision for loss on order received clCurrentQuarterInstant－JPY
Other clPrior1YearInstant4041020000JPY
Other clCurrentQuarterInstant4098307000JPY
Current liabilitiesPrior1YearInstant12535884000JPY
Current liabilitiesCurrentQuarterInstant13833114000JPY
Long term loans payablePrior1YearInstant298250000JPY
Long term loans payableCurrentQuarterInstant379620000JPY
Lease obligations nclPrior1YearInstant344948000JPY
Lease obligations nclCurrentQuarterInstant306803000JPY
Provision for share based remuneration nclPrior1YearInstant193515000JPY
Provision for share based remuneration nclCurrentQuarterInstant165517000JPY
Provision for directors retirement benefitsPrior1YearInstant4800000JPY
Provision for directors retirement benefitsCurrentQuarterInstant－JPY
Net defined benefit liabilityPrior1YearInstant1290721000JPY
Net defined benefit liabilityCurrentQuarterInstant1061605000JPY
Asset retirement obligations nclPrior1YearInstant102191000JPY
Asset retirement obligations nclCurrentQuarterInstant103522000JPY
Other nclPrior1YearInstant40149000JPY
Other nclCurrentQuarterInstant57508000JPY
Noncurrent liabilitiesPrior1YearInstant2274576000JPY
Noncurrent liabilitiesCurrentQuarterInstant2074577000JPY
LiabilitiesPrior1YearInstant14810460000JPY
LiabilitiesCurrentQuarterInstant15907691000JPY
Capital stockPrior1YearInstant2378706000JPY
Capital stockCurrentQuarterInstant2378706000JPY
Capital surplusPrior1YearInstant1786851000JPY
Capital surplusCurrentQuarterInstant1789401000JPY
Retained earningsPrior1YearInstant28078096000JPY
Retained earningsCurrentQuarterInstant30337301000JPY
Treasury stockPrior1YearInstant-1565105000JPY
Treasury stockCurrentQuarterInstant-3461377000JPY

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 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-07-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass