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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
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-0JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1883000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1883000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-49000000JPY
Dividends ss IFRSCurrentYTDDuration-1932000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1883000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1838000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-49000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1887000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember6720000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember58188000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember78941000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2839000000JPY
Equity IFRSCurrentQuarterInstant81780000000JPY
Profit loss before tax IFRSCurrentYTDDuration-265000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration1470000000JPY
Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRSCurrentYTDDuration164000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-114000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration205000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-52000000JPY
Loss gain on investment of derivatives ope cf IFRSCurrentYTDDuration-218000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration1030000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-6368000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration-3214000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration338000000JPY
Decrease in consumption taxes payable ope cf IFRSCurrentYTDDuration-1887000000JPY
Increase decrease in deposits received ope cf IFRSCurrentYTDDuration-387000000JPY
Increase decrease in accrued expenses ope cf IFRSCurrentYTDDuration206000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSCurrentYTDDuration1770000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-310000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-280000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-7914000000JPY
Dividends received ope cf IFRSCurrentYTDDuration82000000JPY
Interest received ope cf IFRSCurrentYTDDuration83000000JPY
Proceeds from insurance income ope cf IFRSCurrentYTDDuration9000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-298000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-1844000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-9881000000JPY
Purchase of property plant and equipment and investment property inv cf IFRSCurrentYTDDuration-2027000000JPY
Purchase of intangible assets inv cf IFRSCurrentYTDDuration-70000000JPY
Other inv cf IFRSCurrentYTDDuration-121000000JPY
Net cash provided by used in investing activities IFRSCurrentYTDDuration-2219000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYTDDuration139502000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYTDDuration-130024000000JPY

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