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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥31.3bn | 2023-07-01 → 2023-09-30 | Cons. | Revenue IFRS |
| Operating income | −¥562m | 2023-07-01 → 2023-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | −¥265m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | −¥335m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | −¥360m | 2023-07-01 → 2023-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥197.5bn | at 2023-09-30 | Cons. | Assets IFRS |
| Total liabilities | ¥115.7bn | at 2023-09-30 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥81.8bn | at 2023-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥78.9bn | at 2023-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥27.3bn | at 2023-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥9.9bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥2.2bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥7.5bn | 2023-07-01 → 2023-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥-22.24 | 2023-07-01 → 2023-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥-22.24 | 2023-07-01 → 2023-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 40.0% | at 2023-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-09-30 | ¥773m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-09-30 | ¥282m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥490m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-09-30 | ¥180m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-09-30 | −¥731m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-09-30 | −¥731m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-09-30 | −¥316m |
| jpcrp040300-q1r_E38017-000Consulting Operationsreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q1r_E38017-000Consulting Operationsreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥15.6bn |
| jpcrp040300-q1r_E38017-000Consulting Operationsreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥31m |
| jpcrp040300-q1r_E38017-000Consulting Operationsreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥504m |
| jpcrp040300-q1r_E38017-000Energy Businessreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥6.4bn |
| jpcrp040300-q1r_E38017-000Energy Businessreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥6.3bn |
| jpcrp040300-q1r_E38017-000Energy Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥80m |
| jpcrp040300-q1r_E38017-000Energy Businessreportable segment | segment profit | 2023-07-01 → 2023-09-30 | ¥117m |
| jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segment | revenue | 2023-07-01 → 2023-09-30 | ¥9.2bn |
| jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segment | revenue external | 2023-07-01 → 2023-09-30 | ¥9.1bn |
| jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segment | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥129m |
| jpcrp040300-q1r_E38017-000Urban And Spatial Developmentreportable segment | segment profit | 2023-07-01 → 2023-09-30 | −¥40m |
| —segment total | revenue | 2023-07-01 → 2023-09-30 | ¥31.3bn |
| —segment total | revenue external | 2023-07-01 → 2023-09-30 | ¥31.0bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥240m |
| —segment total | segment profit | 2023-07-01 → 2023-09-30 | −¥427m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-09-30 | ¥32.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-09-30 | ¥31.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-09-30 | ¥731m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-09-30 | −¥246m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 376
| Item | Context | Value | Unit |
|---|---|---|---|
| Company name cover page | FilingDateInstant | Original text (Japanese)ID&Eホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | Integrated Design & Engineering Holdings Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)取締役代表執行役社長 新屋 浩明 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町５丁目４番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(3238)8040 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役代表執行役 蛭崎 泰 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都千代田区麹町５丁目４番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(3238)8040 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役代表執行役 蛭崎 泰 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E38017 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 91610 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ID&Eホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | Integrated Design & Engineering Holdings Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | IFRS | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year start date | FilingDateInstant | － | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所プライム市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株です。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus |
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 identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |