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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
Issuance of new shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember-17000000JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember17000000JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_ShareCapitalIFRSMember5000000JPY
Total transactions with owners IFRSCurrentYTDDuration_CapitalSurplusIFRSMember39000000JPY
Total transactions with owners IFRSCurrentYTDDuration_TreasurySharesIFRSMember-2000000JPY
Total transactions with owners IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_ShareCapitalIFRSMember7522000000JPY
Equity IFRSCurrentQuarterInstant_CapitalSurplusIFRSMember6510000000JPY
Equity IFRSCurrentQuarterInstant_TreasurySharesIFRSMember-2000000JPY
Equity IFRSCurrentQuarterInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember5736000000JPY
Equity IFRSCurrentQuarterInstant_EffectivePortionOfCashFlowHedgesIFRSMember-15000000JPY
Equity IFRSCurrentQuarterInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember606000000JPY
Equity IFRSPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSPrior1YearInstant_OtherComponentsOfEquityIFRSMember6478000000JPY
Equity IFRSPrior1YearInstant_RetainedEarningsIFRSMember60407000000JPY
Equity IFRSPrior1YearInstant_EquityAttributableToOwnersOfParentIFRSMember80873000000JPY
Equity IFRSPrior1YearInstant_NonControllingInterestsIFRSMember2910000000JPY
Equity IFRSPrior1YearInstant83784000000JPY
Profit loss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember313000000JPY
Profit loss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember313000000JPY
Profit loss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-15000000JPY
Profit loss IFRSCurrentYTDDuration297000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-150000000JPY
Other comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-150000000JPY
Other comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-12000000JPY

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