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← Intage Holdings

Quarterly report · Q1

4326.TEDINET S100S5A3
Period2023-07-01 → 2023-09-30
Filed2023-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥14.3bn2023-07-01 → 2023-09-30Cons.Net sales
Revenue¥61.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥14.1bn2022-07-01 → 2022-09-30Cons.Net sales
Operating income¥199m2023-07-01 → 2023-09-30Cons.Operating income
Operating income¥574m2022-07-01 → 2022-09-30Cons.Operating income
Ordinary income¥315m2023-07-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥4.1bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥907m2022-07-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥315m2023-07-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥986m2022-07-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥150m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2022-07-01 → 2023-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥692m2022-07-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥154m2023-07-01 → 2023-09-30Cons.Profit loss
Net income¥639m2022-07-01 → 2022-09-30Cons.Profit loss
Total assets¥44.2bnat 2023-09-30Cons.Assets
Total assets¥44.4bnat 2023-06-30Cons.Assets
Total assets¥44.1bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥14.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥13.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥29.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥31.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥29.5bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥12.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥3.952023-07-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.212022-07-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.662022-07-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.3%at 2022-09-30Cons.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 segmentrevenue2023-07-01 → 2023-09-30¥1.9bn
jpcrp040300-q1r_E05239-000Business Intelligencereportable segmentrevenue external2023-07-01 → 2023-09-30¥1.9bn
jpcrp040300-q1r_E05239-000Business Intelligencereportable segmentsegment profit2023-07-01 → 2023-09-30¥240m
jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue2023-07-01 → 2023-09-30¥9.0bn
jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2023-07-01 → 2023-09-30¥9.0bn
jpcrp040300-q1r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2023-07-01 → 2023-09-30−¥296m
jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segmentrevenue2023-07-01 → 2023-09-30¥3.4bn
jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segmentrevenue external2023-07-01 → 2023-09-30¥3.4bn
jpcrp040300-q1r_E05239-000Marketing Support Healthcarereportable segmentsegment profit2023-07-01 → 2023-09-30¥255m
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

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

All source rows · 346
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant1954700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant1954700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0484
Cash and depositsPrior1YearInstant12620553000JPY
Cash and depositsCurrentQuarterInstant10529135000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant9437602000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant10747300000JPY
MerchandisePrior1YearInstant15422000JPY
MerchandiseCurrentQuarterInstant20608000JPY
Work in processPrior1YearInstant2186425000JPY
Work in processCurrentQuarterInstant2604058000JPY
SuppliesPrior1YearInstant146511000JPY
SuppliesCurrentQuarterInstant161959000JPY
Other caPrior1YearInstant2010226000JPY
Other caCurrentQuarterInstant2287226000JPY
Allowance for doubtful accounts caPrior1YearInstant-3877000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3998000JPY
Current assetsPrior1YearInstant26412864000JPY
Current assetsCurrentQuarterInstant26346290000JPY
Buildings and structures netPrior1YearInstant1171150000JPY
Buildings and structures netCurrentQuarterInstant1160413000JPY
Equipment netPrior1YearInstant274841000JPY
Equipment netCurrentQuarterInstant291065000JPY
LandPrior1YearInstant1998156000JPY
LandCurrentQuarterInstant1998156000JPY
Lease assets net ppePrior1YearInstant479871000JPY
Lease assets net ppeCurrentQuarterInstant434149000JPY
Property plant and equipmentPrior1YearInstant3924020000JPY
Property plant and equipmentCurrentQuarterInstant3883784000JPY
GoodwillPrior1YearInstant832688000JPY
GoodwillCurrentQuarterInstant802372000JPY
Other iaPrior1YearInstant3054218000JPY
Other iaCurrentQuarterInstant2951701000JPY
Intangible assetsPrior1YearInstant3886907000JPY
Intangible assetsCurrentQuarterInstant3754073000JPY
Investment securitiesPrior1YearInstant5846269000JPY
Investment securitiesCurrentQuarterInstant5832887000JPY
Deferred tax assetsPrior1YearInstant2505024000JPY
Deferred tax assetsCurrentQuarterInstant2577328000JPY
Net defined benefit assetPrior1YearInstant101306000JPY
Net defined benefit assetCurrentQuarterInstant110219000JPY
Other ioaPrior1YearInstant2027233000JPY
Other ioaCurrentQuarterInstant2028891000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-312467000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-325493000JPY
Investments and other assetsPrior1YearInstant10167365000JPY
Investments and other assetsCurrentQuarterInstant10223833000JPY
Noncurrent assetsPrior1YearInstant17978294000JPY
Noncurrent assetsCurrentQuarterInstant17861692000JPY

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 2023-06-30pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass