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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
Shareholders equityPrior1YearInstant30678549000JPY
Shareholders equityCurrentQuarterInstant31044032000JPY
Valuation difference on available for sale securitiesPrior1YearInstant339374000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant103604000JPY
Foreign currency translation adjustmentPrior1YearInstant534468000JPY
Foreign currency translation adjustmentCurrentQuarterInstant653070000JPY
Remeasurements of defined benefit plansPrior1YearInstant-1086143000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-1001804000JPY
Valuation and translation adjustmentsPrior1YearInstant-212300000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-245129000JPY
Non controlling interestsPrior1YearInstant356870000JPY
Non controlling interestsCurrentQuarterInstant237446000JPY
Net assetsPrior1YearInstant30823119000JPY
Net assetsCurrentQuarterInstant31036349000JPY
Liabilities and net assetsPrior1YearInstant45633579000JPY
Liabilities and net assetsCurrentQuarterInstant46944041000JPY
Net salesPrior1YTDDuration47020568000JPY
Net salesCurrentYTDDuration47889040000JPY
Cost of salesPrior1YTDDuration30417429000JPY
Cost of salesCurrentYTDDuration30965009000JPY
Gross profitPrior1YTDDuration16603139000JPY
Gross profitCurrentYTDDuration16924031000JPY
Selling general and administrative expensesPrior1YTDDuration11572364000JPY
Selling general and administrative expensesCurrentYTDDuration12877961000JPY
Operating incomePrior1YTDDuration5030774000JPY
Operating incomeCurrentYTDDuration4046069000JPY
Interest income noiPrior1YTDDuration2714000JPY
Interest income noiCurrentYTDDuration8232000JPY
Dividends income noiPrior1YTDDuration52727000JPY
Dividends income noiCurrentYTDDuration7755000JPY
Equity in earnings of affiliates noiPrior1YTDDuration310199000JPY
Equity in earnings of affiliates noiCurrentYTDDuration246587000JPY
Gain on investments in partnership noiPrior1YTDDuration－JPY
Gain on investments in partnership noiCurrentYTDDuration221686000JPY
Other noiPrior1YTDDuration63050000JPY
Other noiCurrentYTDDuration82294000JPY
Non operating incomePrior1YTDDuration428691000JPY
Non operating incomeCurrentYTDDuration566555000JPY
Interest expenses noePrior1YTDDuration11500000JPY
Interest expenses noeCurrentYTDDuration15959000JPY
Loss on investments in partnership noePrior1YTDDuration47289000JPY
Loss on investments in partnership noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration282366000JPY
Other noePrior1YTDDuration150497000JPY
Other noeCurrentYTDDuration88901000JPY
Non operating expensesPrior1YTDDuration209287000JPY
Non operating expensesCurrentYTDDuration387226000JPY
Ordinary incomePrior1YTDDuration5250178000JPY
Ordinary incomeCurrentYTDDuration4225398000JPY

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