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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
Comprehensive income IFRSCurrentQuarterDuration10598000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember7517000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember6470000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6039000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-18000000JPY
Equity IFRSPrior1YearInstant_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember457000000JPY
Profit loss IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1188000000JPY
Other comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember4000000JPY
Other comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember571000000JPY
Comprehensive income IFRSCurrentYTDDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYTDDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember1188000000JPY
Comprehensive income IFRSCurrentYTDDuration_EffectivePortionOfCashFlowHedgesIFRSMember4000000JPY
Comprehensive income IFRSCurrentYTDDuration_FinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember571000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_ShareCapitalIFRSMember22000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_CapitalSurplusIFRSMember22000000JPY
Issuance of new shares ss IFRSCurrentYTDDuration_TreasurySharesIFRSMember－JPY
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

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