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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
Income before income taxesPrior1YTDDuration985513000JPY
Income before income taxesCurrentYTDDuration314663000JPY
Income taxesPrior1YTDDuration346746000JPY
Income taxesCurrentYTDDuration160696000JPY
Profit lossPrior1YTDDuration638767000JPY
Profit lossCurrentYTDDuration153966000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-53182000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration3742000JPY
Profit loss attributable to owners of parentPrior1YTDDuration691949000JPY
Profit loss attributable to owners of parentCurrentYTDDuration150224000JPY
Profit lossPrior1YTDDuration638767000JPY
Profit lossCurrentYTDDuration153966000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-188331000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-25916000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration251752000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration178805000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration28112000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration17676000JPY
Other comprehensive incomePrior1YTDDuration91533000JPY
Other comprehensive incomeCurrentYTDDuration170566000JPY
Comprehensive incomePrior1YTDDuration730300000JPY
Comprehensive incomeCurrentYTDDuration324533000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration775304000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration312312000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration-45004000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration12220000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember9179110000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportHealthcareReportableSegmentsMember3289071000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E05239-000BusinessIntelligenceReportableSegmentsMember1650864000JPY
Revenues from external customersPrior1YTDDuration14119046000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportHealthcareReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E05239-000BusinessIntelligenceReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember9179110000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportHealthcareReportableSegmentsMember3289071000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E05239-000BusinessIntelligenceReportableSegmentsMember1650864000JPY
Net salesPrior1YTDDuration14119046000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember112410000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportHealthcareReportableSegmentsMember374564000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05239-000BusinessIntelligenceReportableSegmentsMember86787000JPY
Operating incomePrior1YTDDuration573762000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember9015160000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportHealthcareReportableSegmentsMember3353476000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05239-000BusinessIntelligenceReportableSegmentsMember1938360000JPY
Revenues from external customersCurrentYTDDuration14306996000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportConsumerGoodsAndServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05239-000MarketingSupportHealthcareReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05239-000BusinessIntelligenceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration－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