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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
Valuation and translation adjustmentsPrior1YearInstant-12472000JPY
Valuation and translation adjustmentsCurrentQuarterInstant149615000JPY
Non controlling interestsPrior1YearInstant235067000JPY
Non controlling interestsCurrentQuarterInstant244408000JPY
Net assetsPrior1YearInstant31004871000JPY
Net assetsCurrentQuarterInstant29711720000JPY
Liabilities and net assetsPrior1YearInstant44391158000JPY
Liabilities and net assetsCurrentQuarterInstant44207982000JPY
Net salesPrior1YTDDuration14119046000JPY
Net salesCurrentYTDDuration14306996000JPY
Cost of salesPrior1YTDDuration9358961000JPY
Cost of salesCurrentYTDDuration9612566000JPY
Gross profitPrior1YTDDuration4760084000JPY
Gross profitCurrentYTDDuration4694430000JPY
Selling general and administrative expensesPrior1YTDDuration4186321000JPY
Selling general and administrative expensesCurrentYTDDuration4495697000JPY
Operating incomePrior1YTDDuration573762000JPY
Operating incomeCurrentYTDDuration198732000JPY
Interest income noiPrior1YTDDuration2118000JPY
Interest income noiCurrentYTDDuration5995000JPY
Dividends income noiPrior1YTDDuration2704000JPY
Dividends income noiCurrentYTDDuration1927000JPY
Equity in earnings of affiliates noiPrior1YTDDuration54885000JPY
Equity in earnings of affiliates noiCurrentYTDDuration16055000JPY
Gain on investments in partnership noiPrior1YTDDuration217850000JPY
Gain on investments in partnership noiCurrentYTDDuration47944000JPY
Foreign exchange gains noiPrior1YTDDuration44881000JPY
Foreign exchange gains noiCurrentYTDDuration30089000JPY
Other noiPrior1YTDDuration22234000JPY
Other noiCurrentYTDDuration28117000JPY
Non operating incomePrior1YTDDuration344674000JPY
Non operating incomeCurrentYTDDuration130129000JPY
Interest expenses noePrior1YTDDuration3745000JPY
Interest expenses noeCurrentYTDDuration4771000JPY
Commission fee noePrior1YTDDuration4025000JPY
Commission fee noeCurrentYTDDuration3786000JPY
Commission for purchase of treasury stock noePrior1YTDDuration3355000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Provision of allowance for doubtful accounts noePrior1YTDDuration－JPY
Provision of allowance for doubtful accounts noeCurrentYTDDuration4227000JPY
Other noePrior1YTDDuration233000JPY
Other noeCurrentYTDDuration1413000JPY
Non operating expensesPrior1YTDDuration11359000JPY
Non operating expensesCurrentYTDDuration14198000JPY
Ordinary incomePrior1YTDDuration907078000JPY
Ordinary incomeCurrentYTDDuration314663000JPY
Gain on sales of investment securities eiPrior1YTDDuration78434000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration78434000JPY
Extraordinary incomeCurrentYTDDuration－JPY

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