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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥67.8bn | 2023-07-01 → 2023-12-31 | Cons. | Revenue IFRS |
| Revenue | ¥36.5bn | 2023-10-01 → 2023-12-31d | Cons. | Revenue IFRS |
| Operating income | ¥2.2bn | 2023-07-01 → 2023-12-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥2.7bn | 2023-10-01 → 2023-12-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥1.6bn | 2023-07-01 → 2023-12-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥1.9bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥313m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥648m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥297m | 2023-07-01 → 2023-12-31 | Cons. | Profit loss IFRS |
| Net income | ¥657m | 2023-10-01 → 2023-12-31d | Cons. | Profit loss IFRS |
| Total assets | ¥203.2bn | at 2023-12-31 | Cons. | Assets IFRS |
| Total liabilities | ¥121.1bn | at 2023-12-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥82.0bn | at 2023-12-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥79.2bn | at 2023-12-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥21.6bn | at 2023-12-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥23.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥3.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥16.2bn | 2023-07-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥20.79 | 2023-07-01 → 2023-12-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥43.02 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥20.79 | 2023-07-01 → 2023-12-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥43.02 | 2023-10-01 → 2023-12-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 39.0% | at 2023-12-31 | 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 → 2023-12-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥565m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1.0bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | ¥340m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2023-12-31 | −¥1.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥300m |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥34.2bn |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥34.1bn |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥72m |
| jpcrp040300-q2r_E38017-000Consulting Operationsreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥701m |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥14.3bn |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥14.0bn |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥315m |
| jpcrp040300-q2r_E38017-000Energy Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥1.3bn |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥19.3bn |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥19.1bn |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥170m |
| jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥134m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥67.8bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥67.3bn |
| —segment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥558m |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥69.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥67.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2023-12-31 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥2.5bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 482
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating profit loss IFRS | CurrentYTDDuration_ReportableSegmentsMember | 2125000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 565000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 67835000000 | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenue from external customers IFRS | CurrentYTDDuration | 67835000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1023000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1582000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1582000000 | JPY |
| Intersegment revenue IFRS | CurrentYTDDuration | － | JPY |
| Revenue IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 1588000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 69417000000 | JPY |
| Revenue IFRS | CurrentYTDDuration_ReconcilingItemsMember | -1582000000 | JPY |
| Revenue IFRS | CurrentYTDDuration | 67835000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 340000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 2465000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration_ReconcilingItemsMember | -300000000 | JPY |
| Operating profit loss IFRS | CurrentYTDDuration | 2165000000 | JPY |
| Finance income IFRS | CurrentYTDDuration | 176000000 | JPY |
| Finance costs IFRS | CurrentYTDDuration | 748000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 1593000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第１期第２四半期(自 2023年10月１日 至 2023年12月31日) | |
| 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 | 2023-12-31 |
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 identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | 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 · revenue | pass |
| statement vs summary · total assets | pass |