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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
AssetsPrior1YearInstant44391158000JPY
AssetsCurrentQuarterInstant44207982000JPY
Accounts payable tradePrior1YearInstant2973730000JPY
Accounts payable tradeCurrentQuarterInstant2910209000JPY
Short term loans payablePrior1YearInstant224840000JPY
Short term loans payableCurrentQuarterInstant1700000000JPY
Lease obligations clPrior1YearInstant215361000JPY
Lease obligations clCurrentQuarterInstant195798000JPY
Income taxes payablePrior1YearInstant560187000JPY
Income taxes payableCurrentQuarterInstant256959000JPY
Provision for bonusesPrior1YearInstant2138925000JPY
Provision for bonusesCurrentQuarterInstant1174696000JPY
Provision for point card certificates clPrior1YearInstant2287583000JPY
Provision for point card certificates clCurrentQuarterInstant2304710000JPY
Other clPrior1YearInstant3401164000JPY
Other clCurrentQuarterInstant4588327000JPY
Current liabilitiesPrior1YearInstant11801793000JPY
Current liabilitiesCurrentQuarterInstant13130701000JPY
Long term loans payablePrior1YearInstant173410000JPY
Long term loans payableCurrentQuarterInstant100000000JPY
Lease obligations nclPrior1YearInstant321346000JPY
Lease obligations nclCurrentQuarterInstant290166000JPY
Provision for share based remuneration nclPrior1YearInstant173215000JPY
Provision for share based remuneration nclCurrentQuarterInstant142367000JPY
Net defined benefit liabilityPrior1YearInstant755043000JPY
Net defined benefit liabilityCurrentQuarterInstant648217000JPY
Asset retirement obligations nclPrior1YearInstant103966000JPY
Asset retirement obligations nclCurrentQuarterInstant104420000JPY
Other nclPrior1YearInstant57512000JPY
Other nclCurrentQuarterInstant80388000JPY
Noncurrent liabilitiesPrior1YearInstant1584494000JPY
Noncurrent liabilitiesCurrentQuarterInstant1365560000JPY
LiabilitiesPrior1YearInstant13386287000JPY
LiabilitiesCurrentQuarterInstant14496262000JPY
Capital stockPrior1YearInstant2378706000JPY
Capital stockCurrentQuarterInstant2378706000JPY
Capital surplusPrior1YearInstant1789401000JPY
Capital surplusCurrentQuarterInstant1787280000JPY
Retained earningsPrior1YearInstant30075545000JPY
Retained earningsCurrentQuarterInstant28609839000JPY
Treasury stockPrior1YearInstant-3461377000JPY
Treasury stockCurrentQuarterInstant-3458130000JPY
Shareholders equityPrior1YearInstant30782275000JPY
Shareholders equityCurrentQuarterInstant29317696000JPY
Valuation difference on available for sale securitiesPrior1YearInstant113749000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant87040000JPY
Foreign currency translation adjustmentPrior1YearInstant657900000JPY
Foreign currency translation adjustmentCurrentQuarterInstant829020000JPY
Remeasurements of defined benefit plansPrior1YearInstant-784122000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-766445000JPY

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