Tokyo Tape
Sign in
← 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
Other noeCurrentYearDuration39577000JPY
Non operating expensesPrior1YearDuration287938000JPY
Non operating expensesCurrentYearDuration200409000JPY
Ordinary incomePrior1YearDuration4131017000JPY
Ordinary incomeCurrentYearDuration5753864000JPY
Gain on sales of investment securities eiPrior1YearDuration355603000JPY
Gain on sales of investment securities eiCurrentYearDuration28972000JPY
Gain on transfer of business eiPrior1YearDuration1472509000JPY
Gain on transfer of business eiCurrentYearDuration－JPY
Extraordinary incomePrior1YearDuration1828113000JPY
Extraordinary incomeCurrentYearDuration28972000JPY
Impairment loss elPrior1YearDuration－JPY
Impairment loss elCurrentYearDuration1781711000JPY
Loss on valuation of investment securities elPrior1YearDuration680219000JPY
Loss on valuation of investment securities elCurrentYearDuration610068000JPY
Other elPrior1YearDuration20000000JPY
Other elCurrentYearDuration72000000JPY
Extraordinary lossPrior1YearDuration700219000JPY
Extraordinary lossCurrentYearDuration2463780000JPY
Income before income taxesPrior1YearDuration5258912000JPY
Income before income taxesCurrentYearDuration3319057000JPY
Income taxes currentPrior1YearDuration1568557000JPY
Income taxes currentCurrentYearDuration2088532000JPY
Income taxes deferredPrior1YearDuration189249000JPY
Income taxes deferredCurrentYearDuration-468089000JPY
Income taxesPrior1YearDuration1757806000JPY
Income taxesCurrentYearDuration1620442000JPY
Profit lossPrior1YearDuration3501105000JPY
Profit lossCurrentYearDuration1698614000JPY
Profit loss attributable to non controlling interestsPrior1YearDuration-3954000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration-4599000JPY
Profit loss attributable to owners of parentPrior1YearDuration3505060000JPY
Profit loss attributable to owners of parentCurrentYearDuration1703213000JPY
Profit lossPrior1YearDuration3501105000JPY
Profit lossCurrentYearDuration1698614000JPY
Valuation difference on available for sale securities net of tax ociPrior1YearDuration-73048000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration143085000JPY
Foreign currency translation adjustment net of tax ociPrior1YearDuration-15403000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration184076000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YearDuration-23674000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration634853000JPY
Other comprehensive incomePrior1YearDuration-112126000JPY
Other comprehensive incomeCurrentYearDuration962016000JPY
Comprehensive incomePrior1YearDuration3388979000JPY
Comprehensive incomeCurrentYearDuration2660630000JPY
Comprehensive income attributable to owners of the parentPrior1YearDuration3395887000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration2655243000JPY
Comprehensive income attributable to non controlling interestsPrior1YearDuration-6907000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration5386000JPY
Net assetsPrior2YearInstant_CapitalStockMember2378706000JPY

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