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← Integrated Design & Engineering Holdings

Quarterly report · Q1

9161.TEDINET S100SAAN
Period2023-07-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks7 of 7 passed
Key figures · 18
MetricValuePeriodScopeSource row
Revenue¥31.3bn2023-07-01 → 2023-09-30Cons.Revenue IFRS
Operating income−¥562m2023-07-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax−¥265m2023-07-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥335m2023-07-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥360m2023-07-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥197.5bnat 2023-09-30Cons.Assets IFRS
Total liabilities¥115.7bnat 2023-09-30Cons.Liabilities IFRS
Net assets / equity¥81.8bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥83.8bnat 2023-06-30Cons.Equity IFRS
Equity (owners)¥78.9bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥27.3bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥9.9bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥2.2bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥7.5bn2023-07-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-22.242023-07-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-22.242023-07-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio40.0%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 27
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-09-30¥773m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-09-30¥282m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-09-30¥490m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-09-30¥180m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥731m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥731m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥316m
jpcrp040300-q1r_E38017-000Consulting Operationsreportable segmentrevenue2023-07-01 → 2023-09-30¥15.6bn
jpcrp040300-q1r_E38017-000Consulting Operationsreportable segmentrevenue external2023-07-01 → 2023-09-30¥15.6bn
jpcrp040300-q1r_E38017-000Consulting Operationsreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥31m
jpcrp040300-q1r_E38017-000Consulting Operationsreportable segmentsegment profit2023-07-01 → 2023-09-30−¥504m
jpcrp040300-q1r_E38017-000Energy Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥6.4bn
jpcrp040300-q1r_E38017-000Energy Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥6.3bn
jpcrp040300-q1r_E38017-000Energy Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥80m
jpcrp040300-q1r_E38017-000Energy Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥117m
jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segmentrevenue2023-07-01 → 2023-09-30¥9.2bn
jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segmentrevenue external2023-07-01 → 2023-09-30¥9.1bn
jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥129m
jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segmentsegment profit2023-07-01 → 2023-09-30−¥40m
—segment totalrevenue2023-07-01 → 2023-09-30¥31.3bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥31.0bn
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥240m
—segment totalsegment profit2023-07-01 → 2023-09-30−¥427m
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-09-30¥32.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-09-30¥31.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-09-30¥731m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-09-30−¥246m

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

All source rows · 376
ItemContextValueUnit
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember7517000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember6470000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6039000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-18000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember457000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember85000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember1000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember154000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember85000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember1000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember154000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember22000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember22000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-17000000JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember17000000JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-0JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember5000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember39000000JPY

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 · 7 of 7 passed
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-09-30pass