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← Intage Holdings

Annual report

4326.TEDINET S100Z39P
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100Z55A (2026-09-30).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥67.1bn2025-07-01 → 2026-06-30Cons.Net sales
Revenue¥65.6bn2024-07-01 → 2025-06-30Cons.Net sales
Revenue¥63.3bn2023-07-01 → 2024-06-30vCons.Net sales (5-year summary)
Revenue¥61.4bn2022-07-01 → 2023-06-30vCons.Net sales (5-year summary)
Revenue¥60.2bn2021-07-01 → 2022-06-30vCons.Net sales (5-year summary)
Operating income¥5.8bn2025-07-01 → 2026-06-30Cons.Operating income
Operating income¥4.2bn2024-07-01 → 2025-06-30Cons.Operating income
Ordinary income¥5.8bn2025-07-01 → 2026-06-30Cons.Ordinary income
Ordinary income¥4.1bn2024-07-01 → 2025-06-30Cons.Ordinary income
Ordinary income¥3.5bn2023-07-01 → 2024-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2022-07-01 → 2023-06-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥5.0bn2021-07-01 → 2022-06-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥3.3bn2025-07-01 → 2026-06-30Cons.Income before income taxes
Profit before tax¥5.3bn2024-07-01 → 2025-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2025-07-01 → 2026-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2024-07-01 → 2025-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.5bn2023-07-01 → 2024-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2022-07-01 → 2023-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2021-07-01 → 2022-06-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.7bn2025-07-01 → 2026-06-30Cons.Profit loss
Net income¥3.5bn2024-07-01 → 2025-06-30Cons.Profit loss
Total assets¥48.0bnat 2026-06-30Cons.Assets
Total assets¥46.9bnat 2025-06-30Cons.Assets
Total assets¥45.3bnat 2024-06-30vCons.Total assets (5-year summary)
Total assets¥44.4bnat 2023-06-30vCons.Total assets (5-year summary)
Total assets¥45.6bnat 2022-06-30vCons.Total assets (5-year summary)
Total liabilities¥13.8bnat 2026-06-30Cons.Liabilities
Total liabilities¥13.6bnat 2025-06-30Cons.Liabilities
Net assets / equity¥34.2bnat 2026-06-30Cons.Net assets
Net assets / equity¥33.3bnat 2025-06-30Cons.Net assets
Net assets / equity¥32.4bnat 2024-06-30vCons.Net assets
Net assets / equity¥31.0bnat 2023-06-30vCons.Net assets (5-year summary)
Net assets / equity¥30.8bnat 2022-06-30vCons.Net assets (5-year summary)
Cash and deposits¥11.6bnat 2026-06-30Cons.Cash and deposits
Cash and deposits¥15.3bnat 2025-06-30Cons.Cash and deposits
Cash & equivalents¥17.3bnat 2026-06-30Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2025-06-30Cons.Cash and cash equivalents
Cash & equivalents¥11.9bnat 2024-06-30vCons.Cash and cash equivalents
Cash & equivalents¥12.5bnat 2023-06-30vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥14.3bnat 2022-06-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.1bn2025-07-01 → 2026-06-30Cons.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
Operating cash flow¥2.0bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.7bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.4bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2025-07-01 → 2026-06-30Cons.Net cash provided by used in investment activities
Investing cash flow¥911m2024-07-01 → 2025-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥705m2023-07-01 → 2024-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥619m2022-07-01 → 2023-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥635m2021-07-01 → 2022-06-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.0bn2025-07-01 → 2026-06-30Cons.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
Financing cash flow−¥2.2bn2023-07-01 → 2024-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥4.0bn2022-07-01 → 2023-06-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2021-07-01 → 2022-06-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥44.582025-07-01 → 2026-06-30Cons.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)¥64.472023-07-01 → 2024-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥91.212022-07-01 → 2023-06-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥86.312021-07-01 → 2022-06-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥890.1at 2026-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥867.52at 2025-06-30Cons.Net assets per share (5-year summary)
Net assets per share¥844.73at 2024-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥808.17at 2023-06-30vCons.Net assets per share (5-year summary)
Net assets per share¥776.32at 2022-06-30vCons.Net assets per share (5-year summary)
Equity ratio70.9%at 2026-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio70.6%at 2025-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio71.1%at 2024-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio69.3%at 2023-06-30vCons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-06-30vCons.Equity to asset ratio (5-year summary)
ROE5.1%2025-07-01 → 2026-06-30Cons.Rate of return on equity (5-year summary)
ROE10.7%2024-07-01 → 2025-06-30Cons.Rate of return on equity (5-year summary)
ROE7.8%2023-07-01 → 2024-06-30vCons.Rate of return on equity (5-year summary)
ROE11.5%2022-07-01 → 2023-06-30vCons.Rate of return on equity (5-year summary)
ROE11.3%2021-07-01 → 2022-06-30vCons.Rate of return on equity (5-year summary)
Employees3,320at 2026-06-30Cons.Number of employees
Employees3,309at 2025-06-30Cons.Number of employees
Employees3,331at 2024-06-30vCons.Number of employees
Employees3,186at 2023-06-30vCons.Number of employees
Employees3,135at 2022-06-30vCons.Number of employees
Revenue¥4.9bn2025-07-01 → 2026-06-30StandaloneOperating revenue1
Revenue¥4.2bn2024-07-01 → 2025-06-30StandaloneOperating revenue1
Revenue¥4.7bn2023-07-01 → 2024-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥4.9bn2022-07-01 → 2023-06-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥4.2bn2021-07-01 → 2022-06-30vStandaloneOperating revenue1 (5-year summary)
Operating income¥2.2bn2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥1.8bn2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥306m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥1.6bn2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥2.0bn2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.6bn2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.9bn2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥12m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥1.6bn2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥100m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥1.4bn2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥2.1bn2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥3.1bn2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income¥1.7bn2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥24.1bnat 2026-06-30StandaloneAssets
Total assets¥24.7bnat 2025-06-30StandaloneAssets
Total assets¥23.7bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥23.4bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥22.7bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥9.4bnat 2026-06-30StandaloneLiabilities
Total liabilities¥8.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥14.7bnat 2026-06-30StandaloneNet assets
Net assets / equity¥16.5bnat 2025-06-30StandaloneNet assets
Net assets / equity¥17.6bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥17.0bnat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥17.5bnat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥513mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥3.3bnat 2025-06-30StandaloneCash and deposits
EPS (basic)¥2.612025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥36.922024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥55.292023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥80.762022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43.492021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥482025-07-01 → 2026-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥452024-07-01 → 2025-06-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥432023-07-01 → 2024-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥422022-07-01 → 2023-06-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥382021-07-01 → 2022-06-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥385.91at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥432.51at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥460.66at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥446.86at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥445.32at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio61.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.7%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.2%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.6%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.0%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE0.6%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE8.3%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE12.2%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE18.0%2022-07-01 → 2023-06-30vStandaloneRate of return on equity (5-year summary)
ROE9.5%2021-07-01 → 2022-06-30vStandaloneRate of return on equity (5-year summary)
Shares issued40,426,000at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2023-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued40,426,000at 2022-06-30vStandaloneTotal number of issued shares (5-year summary)
Employees98at 2026-06-30StandaloneNumber of employees
Employees71at 2025-06-30StandaloneNumber of employees
Employees80at 2024-06-30vStandaloneNumber of employees
Employees61at 2023-06-30vStandaloneNumber of employees
Employees59at 2022-06-30vStandaloneNumber of employees

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 · 21
SegmentItemPeriodValue
Business Intelligencereportable segmentemployeesat 2026-06-30631 pure
Business Intelligencereportable segmentrevenue2025-07-01 → 2026-06-30¥7.4bn
Business Intelligencereportable segmentrevenue external2025-07-01 → 2026-06-30¥7.4bn
Business Intelligencereportable segmentsegment profit2025-07-01 → 2026-06-30¥636m
Marketing Support Consumer Goods And Servicesreportable segmentemployeesat 2026-06-302045 pure
Marketing Support Consumer Goods And Servicesreportable segmentrevenue2025-07-01 → 2026-06-30¥47.1bn
Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2025-07-01 → 2026-06-30¥47.1bn
Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2025-07-01 → 2026-06-30¥2.4bn
Marketing Support Healthcarereportable segmentemployeesat 2026-06-30426 pure
Marketing Support Healthcarereportable segmentrevenue2025-07-01 → 2026-06-30¥12.6bn
Marketing Support Healthcarereportable segmentrevenue external2025-07-01 → 2026-06-30¥12.6bn
Marketing Support Healthcarereportable segmentsegment profit2025-07-01 → 2026-06-30¥2.7bn
Business Intelligencereportable segmentrevenue2024-07-01 → 2025-06-30¥7.8bn
Business Intelligencereportable segmentrevenue external2024-07-01 → 2025-06-30¥7.8bn
Business Intelligencereportable segmentsegment profit2024-07-01 → 2025-06-30¥672m
Marketing Support Consumer Goods And Servicesreportable segmentrevenue2024-07-01 → 2025-06-30¥45.3bn
Marketing Support Consumer Goods And Servicesreportable segmentrevenue external2024-07-01 → 2025-06-30¥45.3bn
Marketing Support Consumer Goods And Servicesreportable segmentsegment profit2024-07-01 → 2025-06-30¥1.4bn
Marketing Support Healthcarereportable segmentrevenue2024-07-01 → 2025-06-30¥12.4bn
Marketing Support Healthcarereportable segmentrevenue external2024-07-01 → 2025-06-30¥12.4bn
Marketing Support Healthcarereportable segmentsegment profit2024-07-01 → 2025-06-30¥2.1bn

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

All source rows · 1,693
ItemContextValueUnit
Investments and other assetsCurrentYearInstant7169158000JPY
Noncurrent assetsPrior1YearInstant16389313000JPY
Noncurrent assetsCurrentYearInstant15498686000JPY
AssetsPrior1YearInstant46922658000JPY
AssetsCurrentYearInstant47968715000JPY
Accounts payable tradePrior1YearInstant2703933000JPY
Accounts payable tradeCurrentYearInstant2412844000JPY
Current portion of long term loans payablePrior1YearInstant100000000JPY
Current portion of long term loans payableCurrentYearInstant－JPY
Lease obligations clPrior1YearInstant120687000JPY
Lease obligations clCurrentYearInstant108624000JPY
Income taxes payablePrior1YearInstant1231767000JPY
Income taxes payableCurrentYearInstant1545653000JPY
Contract liabilitiesPrior1YearInstant1060917000JPY
Contract liabilitiesCurrentYearInstant987342000JPY
Provision for bonusesPrior1YearInstant2315670000JPY
Provision for bonusesCurrentYearInstant2470897000JPY
Provision for point card certificates clPrior1YearInstant2275174000JPY
Provision for point card certificates clCurrentYearInstant2347566000JPY
Other clPrior1YearInstant2758984000JPY
Other clCurrentYearInstant2807336000JPY
Current liabilitiesPrior1YearInstant12567135000JPY
Current liabilitiesCurrentYearInstant12680266000JPY
Lease obligations nclPrior1YearInstant118887000JPY
Lease obligations nclCurrentYearInstant137003000JPY
Provision for share based remuneration nclPrior1YearInstant132864000JPY
Provision for share based remuneration nclCurrentYearInstant141199000JPY
Net defined benefit liabilityPrior1YearInstant294355000JPY
Net defined benefit liabilityCurrentYearInstant307325000JPY
Asset retirement obligations nclPrior1YearInstant397222000JPY
Asset retirement obligations nclCurrentYearInstant400907000JPY
Other nclPrior1YearInstant91139000JPY
Other nclCurrentYearInstant104438000JPY
Noncurrent liabilitiesPrior1YearInstant1034470000JPY
Noncurrent liabilitiesCurrentYearInstant1090875000JPY
LiabilitiesPrior1YearInstant13601605000JPY
LiabilitiesCurrentYearInstant13771141000JPY
Capital stockPrior1YearInstant2378706000JPY
Capital stockCurrentYearInstant2378706000JPY
Capital surplusPrior1YearInstant1796274000JPY
Capital surplusCurrentYearInstant1796274000JPY
Retained earningsPrior1YearInstant31961063000JPY
Retained earningsCurrentYearInstant31873469000JPY
Treasury stockPrior1YearInstant-3334616000JPY
Treasury stockCurrentYearInstant-3317001000JPY
Shareholders equityPrior1YearInstant32801428000JPY
Shareholders equityCurrentYearInstant32731448000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-12747000JPY
Valuation difference on available for sale securitiesCurrentYearInstant132520000JPY
Foreign currency translation adjustmentPrior1YearInstant700872000JPY

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 · 24 of 24 passed
balance sheet identityconsolidated 2025-06-30pass
balance sheet identityconsolidated 2026-06-30pass rounding
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net assetsconsolidated 2025-06-30pass
statement vs summary · net assetsconsolidated 2026-06-30pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2025-06-30pass
statement vs summary · net income attributable to parentconsolidated 2025-07-01/2026-06-30pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flowconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenueconsolidated 2024-07-01/2025-06-30pass
statement vs summary · revenueconsolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsconsolidated 2025-06-30pass
statement vs summary · total assetsconsolidated 2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass