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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
Other clPrior1YearInstant3965143000JPY
Other clCurrentQuarterInstant3575786000JPY
Current liabilitiesPrior1YearInstant11890649000JPY
Current liabilitiesCurrentQuarterInstant12355476000JPY
Long term loans payablePrior1YearInstant100000000JPY
Long term loans payableCurrentQuarterInstant－JPY
Lease obligations nclPrior1YearInstant233622000JPY
Lease obligations nclCurrentQuarterInstant175203000JPY
Provision for share based remuneration nclPrior1YearInstant161096000JPY
Provision for share based remuneration nclCurrentQuarterInstant124472000JPY
Net defined benefit liabilityPrior1YearInstant315774000JPY
Net defined benefit liabilityCurrentQuarterInstant299157000JPY
Asset retirement obligations nclPrior1YearInstant104675000JPY
Asset retirement obligations nclCurrentQuarterInstant162170000JPY
Other nclPrior1YearInstant72836000JPY
Other nclCurrentQuarterInstant85314000JPY
Noncurrent liabilitiesPrior1YearInstant988006000JPY
Noncurrent liabilitiesCurrentQuarterInstant846318000JPY
LiabilitiesPrior1YearInstant12878655000JPY
LiabilitiesCurrentQuarterInstant13201794000JPY
Capital stockPrior1YearInstant2378706000JPY
Capital stockCurrentQuarterInstant2378706000JPY
Capital surplusPrior1YearInstant1796219000JPY
Capital surplusCurrentQuarterInstant1796274000JPY
Retained earningsPrior1YearInstant30916440000JPY
Retained earningsCurrentQuarterInstant31278107000JPY
Treasury stockPrior1YearInstant-3381200000JPY
Treasury stockCurrentQuarterInstant-3338108000JPY
Shareholders equityPrior1YearInstant31710166000JPY
Shareholders equityCurrentQuarterInstant32114980000JPY
Valuation difference on available for sale securitiesPrior1YearInstant124580000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-117701000JPY
Foreign currency translation adjustmentPrior1YearInstant711140000JPY
Foreign currency translation adjustmentCurrentQuarterInstant679483000JPY
Remeasurements of defined benefit plansPrior1YearInstant-336964000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant-340137000JPY
Valuation and translation adjustmentsPrior1YearInstant498756000JPY
Valuation and translation adjustmentsCurrentQuarterInstant221644000JPY
Non controlling interestsPrior1YearInstant230926000JPY
Non controlling interestsCurrentQuarterInstant185877000JPY
Net assetsPrior1YearInstant32439848000JPY
Net assetsCurrentQuarterInstant32522502000JPY
Liabilities and net assetsPrior1YearInstant45318504000JPY
Liabilities and net assetsCurrentQuarterInstant45724297000JPY
Net salesPrior1YTDDuration30739244000JPY
Net salesCurrentYTDDuration32027300000JPY
Cost of salesPrior1YTDDuration20044168000JPY
Cost of salesCurrentYTDDuration20272496000JPY
Gross profitPrior1YTDDuration10695075000JPY
Gross profitCurrentYTDDuration11754803000JPY

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