Tokyo Tape
Sign in
← Intage Holdings

Half-year report · HY

4326.TEDINET S100XJA9
Period2025-07-01 → 2025-12-31
Filed2026-02-05
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥31.7bn2025-07-01 → 2025-12-31Cons.Net sales
Revenue¥65.6bn2024-07-01 → 2025-06-30Cons.Net sales (5-year summary)
Revenue¥32.0bn2024-07-01 → 2024-12-31Cons.Net sales
Operating income¥2.4bn2025-07-01 → 2025-12-31Cons.Operating income
Operating income¥1.8bn2024-07-01 → 2024-12-31Cons.Operating income
Ordinary income¥2.4bn2025-07-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥4.1bn2024-07-01 → 2025-06-30Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2024-07-01 → 2024-12-31Cons.Ordinary income
Profit before tax¥2.0bn2025-07-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥3.1bn2024-07-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥1.2bn2025-07-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.0bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2025-07-01 → 2025-12-31Cons.Profit loss
Net income¥2.0bn2024-07-01 → 2024-12-31Cons.Profit loss
Total assets¥47.2bnat 2025-12-31Cons.Assets
Total assets¥46.9bnat 2025-06-30Cons.Assets
Total assets¥45.7bnat 2024-12-31Cons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2025-12-31Cons.Liabilities
Total liabilities¥13.6bnat 2025-06-30Cons.Liabilities
Net assets / equity¥33.8bnat 2025-12-31Cons.Net assets
Net assets / equity¥33.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥32.5bnat 2024-12-31Cons.Net assets (5-year summary)
Cash and deposits¥10.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥15.3bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥12.9bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2024-06-30vCons.Cash and cash equivalents
Operating cash flow−¥2.0bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.4bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥483m2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥523m2025-07-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow¥911m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.4bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.1bn2025-07-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.7bn2024-07-01 → 2025-06-30Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.8bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities
EPS (basic)¥31.952025-07-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.832024-07-01 → 2025-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥52.882024-07-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio71.3%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.7%at 2024-12-31Cons.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
Business Intelligencereportable segmentrevenue2025-07-01 → 2025-12-31¥3.4bn
Business Intelligencereportable segmentrevenue external2025-07-01 → 2025-12-31¥3.4bn
Business Intelligencereportable segmentsegment profit2025-07-01 → 2025-12-31¥186m
Marketing Support Consumer Goods And Servicesreportable segmentrevenue2025-07-01 → 2025-12-31¥21.8bn
Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2025-07-01 → 2025-12-31¥21.8bn
Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2025-07-01 → 2025-12-31¥631m
Marketing Support Healthcarereportable segmentrevenue2025-07-01 → 2025-12-31¥6.5bn
Marketing Support Healthcarereportable segmentrevenue external2025-07-01 → 2025-12-31¥6.5bn
Marketing Support Healthcarereportable segmentsegment profit2025-07-01 → 2025-12-31¥1.5bn
Business Intelligencereportable segmentrevenue2024-07-01 → 2024-12-31¥3.7bn
Business Intelligencereportable segmentrevenue external2024-07-01 → 2024-12-31¥3.7bn
Business Intelligencereportable segmentsegment profit2024-07-01 → 2024-12-31¥368m
Marketing Support Consumer Goods And Servicesreportable segmentrevenue2024-07-01 → 2024-12-31¥21.7bn
Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2024-07-01 → 2024-12-31¥21.7bn
Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2024-07-01 → 2024-12-31¥227m
Marketing Support Healthcarereportable segmentrevenue2024-07-01 → 2024-12-31¥6.6bn
Marketing Support Healthcarereportable segmentrevenue external2024-07-01 → 2024-12-31¥6.6bn
Marketing Support Healthcarereportable segmentsegment profit2024-07-01 → 2024-12-31¥1.2bn

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

All source rows · 520
ItemContextValueUnit
Interest income noiPrior1InterimDuration12110000JPY
Interest income noiInterimDuration17237000JPY
Dividends income noiPrior1InterimDuration9202000JPY
Dividends income noiInterimDuration7048000JPY
Equity in earnings of affiliates noiPrior1InterimDuration4470000JPY
Equity in earnings of affiliates noiInterimDuration2762000JPY
Insurance and dividends income noiPrior1InterimDuration25961000JPY
Insurance and dividends income noiInterimDuration24729000JPY
Other noiPrior1InterimDuration26795000JPY
Other noiInterimDuration47104000JPY
Non operating incomePrior1InterimDuration78539000JPY
Non operating incomeInterimDuration98882000JPY
Interest expenses noePrior1InterimDuration4273000JPY
Interest expenses noeInterimDuration2640000JPY
Loss on investments in partnership noePrior1InterimDuration40007000JPY
Loss on investments in partnership noeInterimDuration19088000JPY
Loss on retirement of noncurrent assets noePrior1InterimDuration3707000JPY
Loss on retirement of noncurrent assets noeInterimDuration27060000JPY
Foreign exchange losses noePrior1InterimDuration60504000JPY
Foreign exchange losses noeInterimDuration－JPY
Provision of allowance for doubtful accounts noePrior1InterimDuration－JPY
Provision of allowance for doubtful accounts noeInterimDuration24419000JPY
Other noePrior1InterimDuration7534000JPY
Other noeInterimDuration8535000JPY
Non operating expensesPrior1InterimDuration116028000JPY
Non operating expensesInterimDuration81744000JPY
Ordinary incomePrior1InterimDuration1744064000JPY
Ordinary incomeInterimDuration2381003000JPY
Gain on sales of investment securities eiPrior1InterimDuration197643000JPY
Gain on sales of investment securities eiInterimDuration3936000JPY
Gain on transfer of business eiPrior1InterimDuration1588041000JPY
Gain on transfer of business eiInterimDuration－JPY
Extraordinary incomePrior1InterimDuration1785685000JPY
Extraordinary incomeInterimDuration3936000JPY
Impairment loss elPrior1InterimDuration－JPY
Impairment loss elInterimDuration334586000JPY
Loss on valuation of investment securities elPrior1InterimDuration382626000JPY
Loss on valuation of investment securities elInterimDuration76999000JPY
Other elPrior1InterimDuration20000000JPY
Other elInterimDuration－JPY
Extraordinary lossPrior1InterimDuration402626000JPY
Extraordinary lossInterimDuration411586000JPY
Income before income taxesPrior1InterimDuration3127122000JPY
Income before income taxesInterimDuration1973353000JPY
Income taxesPrior1InterimDuration1115110000JPY
Income taxesInterimDuration744768000JPY
Profit lossPrior1InterimDuration2012012000JPY
Profit lossInterimDuration1228585000JPY
Profit loss attributable to non controlling interestsPrior1InterimDuration-5670000JPY
Profit loss attributable to non controlling interestsInterimDuration8190000JPY

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 2025-06-30pass
balance sheet identityconsolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2025-12-31pass