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← Intage Holdings

Half-year report · Q2

4326.TEDINET S100V6VT
Period2024-07-01 → 2024-12-31
Filed2025-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥32.0bn2024-07-01 → 2024-12-31Cons.Net sales
Revenue¥63.3bn2023-07-01 → 2024-06-30Cons.Net sales (5-year summary)
Revenue¥30.7bn2023-07-01 → 2023-12-31Cons.Net sales
Operating income¥1.8bn2024-07-01 → 2024-12-31Cons.Operating income
Operating income¥1.5bn2023-07-01 → 2023-12-31Cons.Operating income
Ordinary income¥1.7bn2024-07-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥3.5bn2023-07-01 → 2024-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.6bn2023-07-01 → 2023-12-31Cons.Ordinary income
Profit before tax¥3.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥1.6bn2023-07-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥2.0bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.0bn2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income¥2.0bn2024-07-01 → 2024-12-31Cons.Profit loss
Net income¥1.0bn2023-07-01 → 2023-12-31Cons.Profit loss
Total assets¥45.7bnat 2024-12-31Cons.Assets
Total assets¥45.3bnat 2024-06-30Cons.Assets
Total assets¥45.7bnat 2023-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.2bnat 2024-12-31Cons.Liabilities
Total liabilities¥12.9bnat 2024-06-30Cons.Liabilities
Net assets / equity¥32.5bnat 2024-12-31Cons.Net assets
Net assets / equity¥32.4bnat 2024-06-30Cons.Net assets
Net assets / equity¥30.7bnat 2023-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.2bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥12.0bnat 2024-06-30Cons.Cash and deposits
Cash & equivalents¥12.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2023-06-30dCons.Cash and cash equivalents
Operating cash flow¥483m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Investing cash flow¥1.4bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥705m2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥300m2023-07-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.8bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.2bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥139m2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥52.882024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥64.472023-07-01 → 2024-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥26.652023-07-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio70.7%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2023-12-31Cons.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 segmentrevenue2024-07-01 → 2024-12-31¥3.7bn
jpcrp040300-q2r_E05239-000Business Intelligencereportable segmentrevenue external2024-07-01 → 2024-12-31¥3.7bn
jpcrp040300-q2r_E05239-000Business Intelligencereportable segmentsegment profit2024-07-01 → 2024-12-31¥368m
jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue2024-07-01 → 2024-12-31¥21.7bn
jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2024-07-01 → 2024-12-31¥21.7bn
jpcrp040300-q2r_E05239-000Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2024-07-01 → 2024-12-31¥227m
jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segmentrevenue2024-07-01 → 2024-12-31¥6.6bn
jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segmentrevenue external2024-07-01 → 2024-12-31¥6.6bn
jpcrp040300-q2r_E05239-000Marketing Support Healthcarereportable segmentsegment profit2024-07-01 → 2024-12-31¥1.2bn
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

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

All source rows · 522
ItemContextValueUnit
Allowance for doubtful accounts caPrior1YearInstant-6092000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5842000JPY
Current assetsPrior1YearInstant28005424000JPY
Current assetsCurrentQuarterInstant29087449000JPY
Buildings and structures netPrior1YearInstant1142896000JPY
Buildings and structures netCurrentQuarterInstant1156050000JPY
Equipment netPrior1YearInstant291810000JPY
Equipment netCurrentQuarterInstant365242000JPY
LandPrior1YearInstant1998156000JPY
LandCurrentQuarterInstant1998156000JPY
Lease assets net ppePrior1YearInstant347606000JPY
Lease assets net ppeCurrentQuarterInstant294714000JPY
Other ppePrior1YearInstant－JPY
Other ppeCurrentQuarterInstant434000JPY
Property plant and equipmentPrior1YearInstant3780470000JPY
Property plant and equipmentCurrentQuarterInstant3814599000JPY
GoodwillPrior1YearInstant711421000JPY
GoodwillCurrentQuarterInstant2739530000JPY
Other iaPrior1YearInstant2801911000JPY
Other iaCurrentQuarterInstant3016481000JPY
Intangible assetsPrior1YearInstant3513333000JPY
Intangible assetsCurrentQuarterInstant5756012000JPY
Investment securitiesPrior1YearInstant5920277000JPY
Investment securitiesCurrentQuarterInstant2678820000JPY
Deferred tax assetsPrior1YearInstant1622811000JPY
Deferred tax assetsCurrentQuarterInstant1761373000JPY
Net defined benefit assetPrior1YearInstant688061000JPY
Net defined benefit assetCurrentQuarterInstant1007452000JPY
Other ioaPrior1YearInstant2120386000JPY
Other ioaCurrentQuarterInstant1931582000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-332260000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-312992000JPY
Investments and other assetsPrior1YearInstant10019276000JPY
Investments and other assetsCurrentQuarterInstant7066235000JPY
Noncurrent assetsPrior1YearInstant17313079000JPY
Noncurrent assetsCurrentQuarterInstant16636847000JPY
AssetsPrior1YearInstant45318504000JPY
AssetsCurrentQuarterInstant45724297000JPY
Accounts payable tradePrior1YearInstant2975988000JPY
Accounts payable tradeCurrentQuarterInstant2851069000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Lease obligations clPrior1YearInstant162711000JPY
Lease obligations clCurrentQuarterInstant161882000JPY
Income taxes payablePrior1YearInstant288105000JPY
Income taxes payableCurrentQuarterInstant1258486000JPY
Provision for bonusesPrior1YearInstant2199639000JPY
Provision for bonusesCurrentQuarterInstant2176197000JPY
Provision for point card certificates clPrior1YearInstant2299060000JPY
Provision for point card certificates clCurrentQuarterInstant2232053000JPY

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 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass