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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
Cost of salesCurrentYTDDuration20044168000JPY
Gross profitPrior1YTDDuration10529058000JPY
Gross profitCurrentYTDDuration10695075000JPY
Selling general and administrative expensesPrior1YTDDuration8552550000JPY
Selling general and administrative expensesCurrentYTDDuration9164843000JPY
Operating incomePrior1YTDDuration1976507000JPY
Operating incomeCurrentYTDDuration1530232000JPY
Interest income noiPrior1YTDDuration4404000JPY
Interest income noiCurrentYTDDuration11454000JPY
Dividends income noiPrior1YTDDuration7739000JPY
Dividends income noiCurrentYTDDuration8518000JPY
Equity in earnings of affiliates noiPrior1YTDDuration57388000JPY
Equity in earnings of affiliates noiCurrentYTDDuration29735000JPY
Gain on investments in partnership noiPrior1YTDDuration199213000JPY
Gain on investments in partnership noiCurrentYTDDuration43973000JPY
Other noiPrior1YTDDuration41052000JPY
Other noiCurrentYTDDuration66047000JPY
Non operating incomePrior1YTDDuration309798000JPY
Non operating incomeCurrentYTDDuration159729000JPY
Interest expenses noePrior1YTDDuration10326000JPY
Interest expenses noeCurrentYTDDuration9969000JPY
Commission for purchase of treasury stock noePrior1YTDDuration50854000JPY
Commission for purchase of treasury stock noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration387000JPY
Foreign exchange losses noeCurrentYTDDuration26965000JPY
Other noePrior1YTDDuration11640000JPY
Other noeCurrentYTDDuration12956000JPY
Non operating expensesPrior1YTDDuration73209000JPY
Non operating expensesCurrentYTDDuration49891000JPY
Ordinary incomePrior1YTDDuration2213096000JPY
Ordinary incomeCurrentYTDDuration1640071000JPY
Gain on sales of investment securities eiPrior1YTDDuration146414000JPY
Gain on sales of investment securities eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration146414000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on valuation of investment securities elPrior1YTDDuration－JPY
Loss on valuation of investment securities elCurrentYTDDuration55729000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration55729000JPY
Income before income taxesPrior1YTDDuration2359510000JPY
Income before income taxesCurrentYTDDuration1584341000JPY
Income taxesPrior1YTDDuration811609000JPY
Income taxesCurrentYTDDuration562791000JPY
Profit lossPrior1YTDDuration1547900000JPY
Profit lossCurrentYTDDuration1021550000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-103397000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration6384000JPY
Profit loss attributable to owners of parentPrior1YTDDuration1651297000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1015165000JPY
Profit lossPrior1YTDDuration1547900000JPY

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