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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
Deferred tax liabilities IFRSCurrentQuarterInstant6100000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant323000000JPY
Non current labilities IFRSCurrentQuarterInstant34093000000JPY
Liabilities IFRSCurrentQuarterInstant121136000000JPY
Share capital IFRSCurrentQuarterInstant7522000000JPY
Capital surplus IFRSCurrentQuarterInstant6510000000JPY
Treasury shares IFRSCurrentQuarterInstant-2000000JPY
Other components of equity IFRSCurrentQuarterInstant6328000000JPY
Retained earnings IFRSCurrentQuarterInstant58837000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant79196000000JPY
Non controlling interests IFRSCurrentQuarterInstant2833000000JPY
Equity IFRSCurrentQuarterInstant82030000000JPY
Liabilities and equity IFRSCurrentQuarterInstant203166000000JPY
Revenue IFRSCurrentYTDDuration67835000000JPY
Cost of sales IFRSCurrentYTDDuration48581000000JPY
Gross profit IFRSCurrentYTDDuration19253000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration18167000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration95000000JPY
Other income IFRSCurrentYTDDuration1261000000JPY
Other expenses IFRSCurrentYTDDuration276000000JPY
Operating profit loss IFRSCurrentYTDDuration2165000000JPY
Finance income IFRSCurrentYTDDuration176000000JPY
Finance costs IFRSCurrentYTDDuration748000000JPY
Profit loss before tax IFRSCurrentYTDDuration1593000000JPY
Income tax expense IFRSCurrentYTDDuration1296000000JPY
Profit loss IFRSCurrentYTDDuration297000000JPY
Profit loss attributable to owners of parent IFRSCurrentYTDDuration313000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYTDDuration-15000000JPY
Profit loss IFRSCurrentYTDDuration297000000JPY
Basic earnings loss per share IFRSCurrentYTDDuration20.79
Diluted earnings loss per share IFRSCurrentYTDDuration20.79
Revenue IFRSCurrentQuarterDuration36529000000JPY
Cost of sales IFRSCurrentQuarterDuration25749000000JPY
Gross profit IFRSCurrentQuarterDuration10779000000JPY
Selling general and administrative expenses IFRSCurrentQuarterDuration9043000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentQuarterDuration42000000JPY
Other income IFRSCurrentQuarterDuration998000000JPY
Other expenses IFRSCurrentQuarterDuration48000000JPY
Operating profit loss IFRSCurrentQuarterDuration2728000000JPY
Finance income IFRSCurrentQuarterDuration-325000000JPY
Finance costs IFRSCurrentQuarterDuration543000000JPY
Profit loss before tax IFRSCurrentQuarterDuration1859000000JPY
Income tax expense IFRSCurrentQuarterDuration1201000000JPY
Profit loss IFRSCurrentQuarterDuration657000000JPY
Profit loss attributable to owners of parent IFRSCurrentQuarterDuration648000000JPY
Profit loss attributable to non controlling interests IFRSCurrentQuarterDuration9000000JPY
Profit loss IFRSCurrentQuarterDuration657000000JPY
Basic earnings loss per share IFRSCurrentQuarterDuration43.02
Diluted earnings loss per share IFRSCurrentQuarterDuration43.02
Profit loss IFRSCurrentYTDDuration297000000JPY

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