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← Integrated Design & Engineering Holdings

Quarterly report · Q3

9161.TEDINET S100TFN3
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardIFRS
ConsolidatedYes
Data checks9 of 9 passed
Key figures · 25
MetricValuePeriodScopeSource row
Revenue¥115.7bn2023-07-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥47.9bn2024-01-01 → 2024-03-31dCons.Revenue IFRS
Operating income¥13.9bn2023-07-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income¥11.7bn2024-01-01 → 2024-03-31dCons.Operating profit loss IFRS
Profit before tax¥14.1bn2023-07-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax¥12.5bn2024-01-01 → 2024-03-31dCons.Profit loss before tax IFRS
Net income (owners)¥9.0bn2023-07-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥8.7bn2024-01-01 → 2024-03-31dCons.Profit loss attributable to owners of parent IFRS
Net income¥8.9bn2023-07-01 → 2024-03-31Cons.Profit loss IFRS
Net income¥8.6bn2024-01-01 → 2024-03-31dCons.Profit loss IFRS
Total assets¥232.7bnat 2024-03-31Cons.Assets IFRS
Total liabilities¥140.0bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥92.6bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥83.8bnat 2023-06-30Cons.Equity IFRS
Equity (owners)¥89.8bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥27.2bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow−¥22.5bn2023-07-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥4.4bn2023-07-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥23.0bn2023-07-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥597.152023-07-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥576.312024-01-01 → 2024-03-31dCons.Basic earnings loss per share IFRS
EPS (diluted)¥597.152023-07-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥576.312024-01-01 → 2024-03-31dCons.Diluted earnings loss per share IFRS
Equity ratio38.6%at 2024-03-31Cons.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 → 2024-03-31¥2.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-03-31¥801m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2024-03-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-03-31¥520m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-03-31−¥2.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-03-31−¥2.6bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-03-31−¥487m
jpcrp040300-q3r_E38017-000Consulting Operationsreportable segmentrevenue2023-07-01 → 2024-03-31¥61.0bn
jpcrp040300-q3r_E38017-000Consulting Operationsreportable segmentrevenue external2023-07-01 → 2024-03-31¥60.8bn
jpcrp040300-q3r_E38017-000Consulting Operationsreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥162m
jpcrp040300-q3r_E38017-000Consulting Operationsreportable segmentsegment profit2023-07-01 → 2024-03-31¥9.5bn
jpcrp040300-q3r_E38017-000Energy Businessreportable segmentrevenue2023-07-01 → 2024-03-31¥22.3bn
jpcrp040300-q3r_E38017-000Energy Businessreportable segmentrevenue external2023-07-01 → 2024-03-31¥21.8bn
jpcrp040300-q3r_E38017-000Energy Businessreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥589m
jpcrp040300-q3r_E38017-000Energy Businessreportable segmentsegment profit2023-07-01 → 2024-03-31¥2.3bn
jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segmentrevenue2023-07-01 → 2024-03-31¥32.6bn
jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segmentrevenue external2023-07-01 → 2024-03-31¥32.3bn
jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segmentrevenue intersegment2023-07-01 → 2024-03-31¥256m
jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segmentsegment profit2023-07-01 → 2024-03-31¥2.1bn
—segment totalrevenue2023-07-01 → 2024-03-31¥115.9bn
—segment totalrevenue external2023-07-01 → 2024-03-31¥114.9bn
—segment totalrevenue intersegment2023-07-01 → 2024-03-31¥1.0bn
—segment totalsegment profit2023-07-01 → 2024-03-31¥13.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-03-31¥118.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-03-31¥115.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-03-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-03-31¥14.4bn

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

All source rows · 447
ItemContextValueUnit
Other current assets ca IFRSCurrentQuarterInstant6417000000JPY
Current assets IFRSCurrentQuarterInstant128490000000JPY
Property plant and equipment IFRSCurrentQuarterInstant53362000000JPY
Right of use assets IFRSCurrentQuarterInstant11120000000JPY
Goodwill IFRSCurrentQuarterInstant7639000000JPY
Intangible assets IFRSCurrentQuarterInstant7492000000JPY
Investment property IFRSCurrentQuarterInstant5099000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant1995000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant3126000000JPY
Other financial assets nca IFRSCurrentQuarterInstant9746000000JPY
Deferred tax assets IFRSCurrentQuarterInstant3935000000JPY
Other non current assets nca IFRSCurrentQuarterInstant660000000JPY
Non current assets IFRSCurrentQuarterInstant104177000000JPY
Assets IFRSCurrentQuarterInstant232667000000JPY
Borrowings cl IFRSCurrentQuarterInstant52529000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant3206000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant13704000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant11162000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant3702000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant2617000000JPY
Provisions cl IFRSCurrentQuarterInstant580000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant11821000000JPY
Total current liabilities IFRSCurrentQuarterInstant99324000000JPY
Borrowings ncl IFRSCurrentQuarterInstant21167000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant8377000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant607000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant3436000000JPY
Provisions ncl IFRSCurrentQuarterInstant142000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6629000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant354000000JPY
Non current labilities IFRSCurrentQuarterInstant40715000000JPY
Liabilities IFRSCurrentQuarterInstant140040000000JPY
Share capital IFRSCurrentQuarterInstant7522000000JPY
Capital surplus IFRSCurrentQuarterInstant6510000000JPY
Treasury shares IFRSCurrentQuarterInstant-2000000JPY
Other components of equity IFRSCurrentQuarterInstant8243000000JPY
Retained earnings IFRSCurrentQuarterInstant67527000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant89800000000JPY
Non controlling interests IFRSCurrentQuarterInstant2826000000JPY
Equity IFRSCurrentQuarterInstant92627000000JPY
Liabilities and equity IFRSCurrentQuarterInstant232667000000JPY
Revenue IFRSCurrentYTDDuration115700000000JPY
Cost of sales IFRSCurrentYTDDuration78844000000JPY
Gross profit IFRSCurrentYTDDuration36856000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration27218000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration83000000JPY
Other income IFRSCurrentYTDDuration4906000000JPY
Other expenses IFRSCurrentYTDDuration715000000JPY
Operating profit loss IFRSCurrentYTDDuration13911000000JPY
Finance income IFRSCurrentYTDDuration924000000JPY

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 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-07-01/2024-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass