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← Integrated Design & Engineering Holdings

Quarterly report · Q2

9161.TEDINET S100SVJ0
Period2023-07-01 → 2023-12-31
Filed2024-02-14
StandardIFRS
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥67.8bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Revenue¥36.5bn2023-10-01 → 2023-12-31dCons.Revenue IFRS
Operating income¥2.2bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Operating income¥2.7bn2023-10-01 → 2023-12-31dCons.Operating profit loss IFRS
Profit before tax¥1.6bn2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Profit before tax¥1.9bn2023-10-01 → 2023-12-31dCons.Profit loss before tax IFRS
Net income (owners)¥313m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥648m2023-10-01 → 2023-12-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥297m2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Net income¥657m2023-10-01 → 2023-12-31dCons.Profit loss IFRS
Total assets¥203.2bnat 2023-12-31Cons.Assets IFRS
Total liabilities¥121.1bnat 2023-12-31Cons.Liabilities IFRS
Net assets / equity¥82.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥83.8bnat 2023-06-30Cons.Equity IFRS
Equity (owners)¥79.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥21.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥23.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥16.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥20.792023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥43.022023-10-01 → 2023-12-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥20.792023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥43.022023-10-01 → 2023-12-31dCons.Diluted earnings loss per share IFRS
Equity ratio39.0%at 2023-12-31Cons.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 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥565m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥340m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥300m
jpcrp040300-q2r_E38017-000Consulting Operationsreportable segmentrevenue2023-07-01 → 2023-12-31¥34.2bn
jpcrp040300-q2r_E38017-000Consulting Operationsreportable segmentrevenue external2023-07-01 → 2023-12-31¥34.1bn
jpcrp040300-q2r_E38017-000Consulting Operationsreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥72m
jpcrp040300-q2r_E38017-000Consulting Operationsreportable segmentsegment profit2023-07-01 → 2023-12-31¥701m
jpcrp040300-q2r_E38017-000Energy Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥14.3bn
jpcrp040300-q2r_E38017-000Energy Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥14.0bn
jpcrp040300-q2r_E38017-000Energy Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥315m
jpcrp040300-q2r_E38017-000Energy Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segmentrevenue2023-07-01 → 2023-12-31¥19.3bn
jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥19.1bn
jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥170m
jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segmentsegment profit2023-07-01 → 2023-12-31¥134m
—segment totalrevenue2023-07-01 → 2023-12-31¥67.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥67.3bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥558m
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥69.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥67.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥2.5bn

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

All source rows · 482
ItemContextValueUnit
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember600
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember14974900
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember149749
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember104125
Number of shares issued shares voting rightsCurrentQuarterInstant15079625
Number of voting rights issued shares voting rightsCurrentQuarterInstant149749
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member600
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member600
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant600
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant600
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Number of male directors and other officersFilingDateInstant13
Number of female directors and other officersFilingDateInstant2
Ratio of female directors and other officersFilingDateInstant0.13
Cash and cash equivalents IFRSCurrentQuarterInstant21631000000JPY
Trade and other receivables ca IFRSCurrentQuarterInstant23626000000JPY
Contract assets ca IFRSCurrentQuarterInstant51136000000JPY
Other financial assets ca IFRSCurrentQuarterInstant2493000000JPY
Other current assets ca IFRSCurrentQuarterInstant6143000000JPY
Current assets IFRSCurrentQuarterInstant105031000000JPY
Property plant and equipment IFRSCurrentQuarterInstant52500000000JPY
Right of use assets IFRSCurrentQuarterInstant9286000000JPY
Goodwill IFRSCurrentQuarterInstant7279000000JPY
Intangible assets IFRSCurrentQuarterInstant7211000000JPY
Investment property IFRSCurrentQuarterInstant5129000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1897000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant3113000000JPY
Other financial assets nca IFRSCurrentQuarterInstant5908000000JPY
Deferred tax assets IFRSCurrentQuarterInstant5180000000JPY
Other non current assets nca IFRSCurrentQuarterInstant627000000JPY
Non current assets IFRSCurrentQuarterInstant98135000000JPY
Assets IFRSCurrentQuarterInstant203166000000JPY
Borrowings cl IFRSCurrentQuarterInstant49335000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant2611000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant9743000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant9976000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3811000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant880000000JPY
Provisions cl IFRSCurrentQuarterInstant471000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant10213000000JPY
Total current liabilities IFRSCurrentQuarterInstant87043000000JPY
Borrowings ncl IFRSCurrentQuarterInstant16183000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant7099000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant653000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant3621000000JPY
Provisions ncl IFRSCurrentQuarterInstant112000000JPY

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 · 9 of 9 passed
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2023-10-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass