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← Intage Holdings

Quarterly report · Q3

4326.TEDINET S100TDEO
Period2023-07-01 → 2024-03-31
Filed2024-05-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥48.3bn2023-07-01 → 2024-03-31Cons.Net sales
Revenue¥61.4bn2022-07-01 → 2023-06-30Cons.Net sales (5-year summary)
Revenue¥47.9bn2022-07-01 → 2023-03-31Cons.Net sales
Operating income¥3.3bn2023-07-01 → 2024-03-31Cons.Operating income
Operating income¥4.0bn2022-07-01 → 2023-03-31Cons.Operating income
Ordinary income¥3.6bn2023-07-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥4.1bn2022-07-01 → 2023-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-07-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥3.5bn2023-07-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥4.4bn2022-07-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥2.4bn2023-07-01 → 2024-03-31Cons.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)¥3.8bn2022-07-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥2.4bn2023-07-01 → 2024-03-31Cons.Profit loss
Net income¥3.6bn2022-07-01 → 2023-03-31Cons.Profit loss
Total assets¥47.4bnat 2024-03-31Cons.Assets
Total assets¥44.4bnat 2023-06-30Cons.Assets
Total assets¥46.9bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2024-03-31Cons.Liabilities
Total liabilities¥13.4bnat 2023-06-30Cons.Liabilities
Net assets / equity¥32.0bnat 2024-03-31Cons.Net assets
Net assets / equity¥31.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥31.0bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥11.1bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥12.6bnat 2023-06-30Cons.Cash and deposits
EPS (basic)¥62.842023-07-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.172024-01-01 → 2024-03-31dCons.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)¥97.712022-07-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥55.582023-01-01 → 2023-03-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.1%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.6%at 2023-03-31Cons.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-q3r_E05239-000Business Intelligencereportable segmentrevenue2023-07-01 → 2024-03-31¥6.0bn
jpcrp040300-q3r_E05239-000Business Intelligencereportable segmentrevenue external2023-07-01 → 2024-03-31¥6.0bn
jpcrp040300-q3r_E05239-000Business Intelligencereportable segmentsegment profit2023-07-01 → 2024-03-31¥548m
jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue2023-07-01 → 2024-03-31¥31.6bn
jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2023-07-01 → 2024-03-31¥31.6bn
jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2023-07-01 → 2024-03-31¥1.4bn
jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segmentrevenue2023-07-01 → 2024-03-31¥10.8bn
jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segmentrevenue external2023-07-01 → 2024-03-31¥10.8bn
jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segmentsegment profit2023-07-01 → 2024-03-31¥1.4bn
jpcrp040300-q3r_E05239-000Business Intelligencereportable segmentrevenue2022-07-01 → 2023-03-31¥5.5bn
jpcrp040300-q3r_E05239-000Business Intelligencereportable segmentrevenue external2022-07-01 → 2023-03-31¥5.5bn
jpcrp040300-q3r_E05239-000Business Intelligencereportable segmentsegment profit2022-07-01 → 2023-03-31¥520m
jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue2022-07-01 → 2023-03-31¥31.4bn
jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2022-07-01 → 2023-03-31¥31.4bn
jpcrp040300-q3r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2022-07-01 → 2023-03-31¥1.9bn
jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segmentrevenue2022-07-01 → 2023-03-31¥11.0bn
jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segmentrevenue external2022-07-01 → 2023-03-31¥11.0bn
jpcrp040300-q3r_E05239-000Marketing Support Healthcarereportable segmentsegment profit2022-07-01 → 2023-03-31¥1.6bn

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

All source rows · 352
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-318199000JPY
Investments and other assetsPrior1YearInstant10167365000JPY
Investments and other assetsCurrentQuarterInstant10500153000JPY
Noncurrent assetsPrior1YearInstant17978294000JPY
Noncurrent assetsCurrentQuarterInstant17826785000JPY
AssetsPrior1YearInstant44391158000JPY
AssetsCurrentQuarterInstant47415956000JPY
Accounts payable tradePrior1YearInstant2973730000JPY
Accounts payable tradeCurrentQuarterInstant3289203000JPY
Short term loans payablePrior1YearInstant224840000JPY
Short term loans payableCurrentQuarterInstant2200000000JPY
Lease obligations clPrior1YearInstant215361000JPY
Lease obligations clCurrentQuarterInstant167434000JPY
Income taxes payablePrior1YearInstant560187000JPY
Income taxes payableCurrentQuarterInstant532145000JPY
Provision for bonusesPrior1YearInstant2138925000JPY
Provision for bonusesCurrentQuarterInstant1336502000JPY
Provision for point card certificates clPrior1YearInstant2287583000JPY
Provision for point card certificates clCurrentQuarterInstant2231502000JPY
Other clPrior1YearInstant3401164000JPY
Other clCurrentQuarterInstant4492296000JPY
Current liabilitiesPrior1YearInstant11801793000JPY
Current liabilitiesCurrentQuarterInstant14249084000JPY
Long term loans payablePrior1YearInstant173410000JPY
Long term loans payableCurrentQuarterInstant100000000JPY
Lease obligations nclPrior1YearInstant321346000JPY
Lease obligations nclCurrentQuarterInstant236728000JPY
Provision for share based remuneration nclPrior1YearInstant173215000JPY
Provision for share based remuneration nclCurrentQuarterInstant153716000JPY
Net defined benefit liabilityPrior1YearInstant755043000JPY
Net defined benefit liabilityCurrentQuarterInstant450144000JPY
Asset retirement obligations nclPrior1YearInstant103966000JPY
Asset retirement obligations nclCurrentQuarterInstant104590000JPY
Other nclPrior1YearInstant57512000JPY
Other nclCurrentQuarterInstant72833000JPY
Noncurrent liabilitiesPrior1YearInstant1584494000JPY
Noncurrent liabilitiesCurrentQuarterInstant1118013000JPY
LiabilitiesPrior1YearInstant13386287000JPY
LiabilitiesCurrentQuarterInstant15367097000JPY
Capital stockPrior1YearInstant2378706000JPY
Capital stockCurrentQuarterInstant2378706000JPY
Capital surplusPrior1YearInstant1789401000JPY
Capital surplusCurrentQuarterInstant1796219000JPY
Retained earningsPrior1YearInstant30075545000JPY
Retained earningsCurrentQuarterInstant30853858000JPY
Treasury stockPrior1YearInstant-3461377000JPY
Treasury stockCurrentQuarterInstant-3381200000JPY
Shareholders equityPrior1YearInstant30782275000JPY
Shareholders equityCurrentQuarterInstant31647584000JPY
Valuation difference on available for sale securitiesPrior1YearInstant113749000JPY

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 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-07-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass