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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
Other comprehensive income IFRSCurrentYTDDuration-162000000JPY
Comprehensive income IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember-150000000JPY
Comprehensive income IFRSCurrentYTDDuration_RetainedEarningsIFRSMember313000000JPY
Comprehensive income IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember163000000JPY
Comprehensive income IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-28000000JPY
Comprehensive income IFRSCurrentYTDDuration135000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember45000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Issuance of new shares ss IFRSCurrentYTDDuration45000000JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember－JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Increase decrease by share transfers ss IFRSCurrentYTDDuration－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-2000000JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember－JPY
Purchase of treasury shares ss IFRSCurrentYTDDuration-2000000JPY
Dividends ss IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Dividends ss IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1883000000JPY
Dividends ss IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1883000000JPY
Dividends ss IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-49000000JPY
Dividends ss IFRSCurrentYTDDuration-1932000000JPY
Total transactions with owners IFRSCurrentYTDDuration_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_OtherComponentsOfEquityIFRSMember－JPY
Total transactions with owners IFRSCurrentYTDDuration_RetainedEarningsIFRSMember-1883000000JPY
Total transactions with owners IFRSCurrentYTDDuration_EquityAttributableToOwnersOfParentIFRSMember-1839000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-49000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1888000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember6328000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember58837000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember79196000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2833000000JPY
Equity IFRSCurrentQuarterInstant82030000000JPY
Profit loss before tax IFRSCurrentYTDDuration1593000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration2959000000JPY
Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRSCurrentYTDDuration-585000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-220000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration470000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-95000000JPY
Loss gain on investment of derivatives ope cf IFRSCurrentYTDDuration49000000JPY

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