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← Intage Holdings

Quarterly report · Q2

4326.TEDINET S100SQN5
Period2023-07-01 → 2023-12-31
Filed2024-02-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥30.7bn2023-07-01 → 2023-12-31Cons.Net sales
Revenue¥61.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥30.0bn2022-07-01 → 2022-12-31Cons.Net sales
Operating income¥1.5bn2023-07-01 → 2023-12-31Cons.Operating income
Operating income¥2.0bn2022-07-01 → 2022-12-31Cons.Operating income
Ordinary income¥1.6bn2023-07-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥4.1bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.2bn2022-07-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥1.6bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥2.4bn2022-07-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.0bn2023-07-01 → 2023-12-31Cons.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)¥1.7bn2022-07-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.0bn2023-07-01 → 2023-12-31Cons.Profit loss
Net income¥1.5bn2022-07-01 → 2022-12-31Cons.Profit loss
Total assets¥45.7bnat 2023-12-31Cons.Assets
Total assets¥44.4bnat 2023-06-30Cons.Assets
Total assets¥45.2bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥15.0bnat 2023-12-31Cons.Liabilities
Total liabilities¥13.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥30.7bnat 2023-12-31Cons.Net assets
Net assets / equity¥31.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥29.1bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2023-06-30Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥14.3bnat 2022-06-30dCons.Cash and cash equivalents
Operating cash flow−¥1.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥300m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥619m2022-07-01 → 2023-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥94m2022-07-01 → 2022-12-31Cons.Net cash provided by used in investment activities
Financing cash flow¥139m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.0bn2022-07-01 → 2023-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2022-07-01 → 2022-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥26.652023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.72023-10-01 → 2023-12-31dCons.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)¥42.562022-07-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.972022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio66.7%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2022-12-31Cons.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-q2r_E05239-000Business Intelligencereportable segmentrevenue2023-07-01 → 2023-12-31¥4.0bn
jpcrp040300-q2r_E05239-000Business Intelligencereportable segmentrevenue external2023-07-01 → 2023-12-31¥4.0bn
jpcrp040300-q2r_E05239-000Business Intelligencereportable segmentsegment profit2023-07-01 → 2023-12-31¥356m
jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue2023-07-01 → 2023-12-31¥19.2bn
jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2023-07-01 → 2023-12-31¥19.2bn
jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2023-07-01 → 2023-12-31¥76m
jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segmentrevenue2023-07-01 → 2023-12-31¥7.5bn
jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segmentrevenue external2023-07-01 → 2023-12-31¥7.5bn
jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segmentsegment profit2023-07-01 → 2023-12-31¥1.1bn
jpcrp040300-q2r_E05239-000Business Intelligencereportable segmentrevenue2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E05239-000Business Intelligencereportable segmentrevenue external2022-07-01 → 2022-12-31¥3.4bn
jpcrp040300-q2r_E05239-000Business Intelligencereportable segmentsegment profit2022-07-01 → 2022-12-31¥220m
jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue2022-07-01 → 2022-12-31¥19.2bn
jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2022-07-01 → 2022-12-31¥19.2bn
jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2022-07-01 → 2022-12-31¥639m
jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segmentrevenue2022-07-01 → 2022-12-31¥7.3bn
jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segmentrevenue external2022-07-01 → 2022-12-31¥7.3bn
jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segmentsegment profit2022-07-01 → 2022-12-31¥1.1bn

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

All source rows · 519
ItemContextValueUnit
Provision for bonusesCurrentQuarterInstant2091167000JPY
Provision for point card certificates clPrior1YearInstant2287583000JPY
Provision for point card certificates clCurrentQuarterInstant2255337000JPY
Other clPrior1YearInstant3401164000JPY
Other clCurrentQuarterInstant3296227000JPY
Current liabilitiesPrior1YearInstant11801793000JPY
Current liabilitiesCurrentQuarterInstant13727162000JPY
Long term loans payablePrior1YearInstant173410000JPY
Long term loans payableCurrentQuarterInstant100000000JPY
Lease obligations nclPrior1YearInstant321346000JPY
Lease obligations nclCurrentQuarterInstant268386000JPY
Provision for share based remuneration nclPrior1YearInstant173215000JPY
Provision for share based remuneration nclCurrentQuarterInstant149788000JPY
Net defined benefit liabilityPrior1YearInstant755043000JPY
Net defined benefit liabilityCurrentQuarterInstant533871000JPY
Asset retirement obligations nclPrior1YearInstant103966000JPY
Asset retirement obligations nclCurrentQuarterInstant104505000JPY
Other nclPrior1YearInstant57512000JPY
Other nclCurrentQuarterInstant74262000JPY
Noncurrent liabilitiesPrior1YearInstant1584494000JPY
Noncurrent liabilitiesCurrentQuarterInstant1230813000JPY
LiabilitiesPrior1YearInstant13386287000JPY
LiabilitiesCurrentQuarterInstant14957976000JPY
Capital stockPrior1YearInstant2378706000JPY
Capital stockCurrentQuarterInstant2378706000JPY
Capital surplusPrior1YearInstant1789401000JPY
Capital surplusCurrentQuarterInstant1796219000JPY
Retained earningsPrior1YearInstant30075545000JPY
Retained earningsCurrentQuarterInstant29474780000JPY
Treasury stockPrior1YearInstant-3461377000JPY
Treasury stockCurrentQuarterInstant-3381147000JPY
Shareholders equityPrior1YearInstant30782275000JPY
Shareholders equityCurrentQuarterInstant30268559000JPY
Valuation difference on available for sale securitiesPrior1YearInstant113749000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant40572000JPY
Foreign currency translation adjustmentPrior1YearInstant657900000JPY
Foreign currency translation adjustmentCurrentQuarterInstant908398000JPY
Remeasurements of defined benefit plansPrior1YearInstant-784122000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-748769000JPY
Valuation and translation adjustmentsPrior1YearInstant-12472000JPY
Valuation and translation adjustmentsCurrentQuarterInstant200202000JPY
Non controlling interestsPrior1YearInstant235067000JPY
Non controlling interestsCurrentQuarterInstant231221000JPY
Net assetsPrior1YearInstant31004871000JPY
Net assetsCurrentQuarterInstant30699983000JPY
Liabilities and net assetsPrior1YearInstant44391158000JPY
Liabilities and net assetsCurrentQuarterInstant45657959000JPY
Net salesPrior1YTDDuration29960103000JPY
Net salesCurrentYTDDuration30739244000JPY
Cost of salesPrior1YTDDuration19431044000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-06-30pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2022-07-01/2022-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-07-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass