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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
Proceeds from long term borrowings fin cf IFRSCurrentYTDDuration1596000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYTDDuration-791000000JPY
Repayments of lease obligations fin cf IFRSCurrentYTDDuration-836000000JPY
Dividends paid fin cf IFRSCurrentYTDDuration-1908000000JPY
Other fin cf IFRSCurrentYTDDuration-0JPY
Net cash provided by used in financing activities IFRSCurrentYTDDuration7537000000JPY
Net increase decrease in cash and cash equivalents before effect of exchange rate changes IFRSCurrentYTDDuration-4564000000JPY
Cash and cash equivalents IFRSPrior1YearInstant31679000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYTDDuration198000000JPY
Cash and cash equivalents IFRSCurrentQuarterInstant27312000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E38017-000ConsultingOperationsReportableSegmentMember15594000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E38017-000UrbanAndSpatialDevelopmentReportableSegmentMember9111000000JPY
Revenue from external customers IFRSCurrentYTDDuration_jpcrp040300-q1r_E38017-000EnergyBusinessReportableSegmentMember6317000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReportableSegmentsMember31023000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38017-000ConsultingOperationsReportableSegmentMember31000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38017-000UrbanAndSpatialDevelopmentReportableSegmentMember129000000JPY
Intersegment revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38017-000EnergyBusinessReportableSegmentMember80000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReportableSegmentsMember240000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38017-000ConsultingOperationsReportableSegmentMember15625000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38017-000UrbanAndSpatialDevelopmentReportableSegmentMember9240000000JPY
Revenue IFRSCurrentYTDDuration_jpcrp040300-q1r_E38017-000EnergyBusinessReportableSegmentMember6397000000JPY
Revenue IFRSCurrentYTDDuration_ReportableSegmentsMember31264000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E38017-000ConsultingOperationsReportableSegmentMember-504000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E38017-000UrbanAndSpatialDevelopmentReportableSegmentMember-40000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q1r_E38017-000EnergyBusinessReportableSegmentMember117000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember-427000000JPY
Revenue from external customers IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember282000000JPY
Revenue from external customers IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember31306000000JPY
Revenue from external customers IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentYTDDuration31306000000JPY
Intersegment revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember490000000JPY
Intersegment revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember731000000JPY
Intersegment revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-731000000JPY
Intersegment revenue IFRSCurrentYTDDuration－JPY
Revenue IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember773000000JPY
Revenue IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember32037000000JPY
Revenue IFRSCurrentYTDDuration_ReconcilingItemsMember-731000000JPY
Revenue IFRSCurrentYTDDuration31306000000JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember180000000JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember-246000000JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-316000000JPY
Operating profit loss IFRSCurrentYTDDuration-562000000JPY
Finance income IFRSCurrentYTDDuration502000000JPY
Finance costs IFRSCurrentYTDDuration205000000JPY
Profit loss before tax IFRSCurrentYTDDuration-265000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第１期第１四半期(自　2023年７月３日　至　2023年９月30日)

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