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
Accounts payable otherCurrentYearInstant_NonConsolidatedMember370071000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember11002000JPY
Accrued expensesCurrentYearInstant_NonConsolidatedMember9705000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember198540000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember3884000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember8368000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember15179000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember59969000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember49455000JPY
Other clPrior1YearInstant_NonConsolidatedMember41028000JPY
Other clCurrentYearInstant_NonConsolidatedMember14258000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember7158715000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8207457000JPY
Lease obligations nclPrior1YearInstant_NonConsolidatedMember25127000JPY
Lease obligations nclCurrentYearInstant_NonConsolidatedMember22226000JPY
Provision for share based remuneration nclPrior1YearInstant_NonConsolidatedMember38648000JPY
Provision for share based remuneration nclCurrentYearInstant_NonConsolidatedMember105405000JPY
Asset retirement obligations nclPrior1YearInstant_NonConsolidatedMember339700000JPY
Asset retirement obligations nclCurrentYearInstant_NonConsolidatedMember342983000JPY
Other nclPrior1YearInstant_NonConsolidatedMember653078000JPY
Other nclCurrentYearInstant_NonConsolidatedMember682127000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember1056555000JPY
Noncurrent liabilitiesCurrentYearInstant_NonConsolidatedMember1152743000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember8215270000JPY
LiabilitiesCurrentYearInstant_NonConsolidatedMember9360200000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember2378706000JPY
Capital stockCurrentYearInstant_NonConsolidatedMember2378706000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember2033994000JPY
Legal capital surplusCurrentYearInstant_NonConsolidatedMember2033994000JPY
Other capital surplusPrior1YearInstant_NonConsolidatedMember11490000JPY
Other capital surplusCurrentYearInstant_NonConsolidatedMember11490000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember2045485000JPY
Capital surplusCurrentYearInstant_NonConsolidatedMember2045485000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember40100000JPY
Legal retained earningsCurrentYearInstant_NonConsolidatedMember40100000JPY
General reservePrior1YearInstant_NonConsolidatedMember8000000000JPY
General reserveCurrentYearInstant_NonConsolidatedMember8000000000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember7157412000JPY
Retained earnings brought forwardCurrentYearInstant_NonConsolidatedMember5466151000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember15197512000JPY
Retained earningsCurrentYearInstant_NonConsolidatedMember13506251000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-3334616000JPY
Treasury stockCurrentYearInstant_NonConsolidatedMember-3317001000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember16287087000JPY
Shareholders equityCurrentYearInstant_NonConsolidatedMember14613441000JPY
Valuation difference on available for sale securitiesPrior1YearInstant_NonConsolidatedMember191364000JPY
Valuation difference on available for sale securitiesCurrentYearInstant_NonConsolidatedMember132146000JPY
Valuation and translation adjustmentsPrior1YearInstant_NonConsolidatedMember191364000JPY
Valuation and translation adjustmentsCurrentYearInstant_NonConsolidatedMember132146000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember16478451000JPY

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