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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
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-1840000000JPY
Total transactions with owners IFRSCurrentYTDDuration_NonControllingInterestsIFRSMember-49000000JPY
Total transactions with owners IFRSCurrentYTDDuration-1889000000JPY
Equity IFRSCurrentQuarterInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentQuarterInstant_OtherComponentsOfEquityIFRSMember8243000000JPY
Equity IFRSCurrentQuarterInstant_RetainedEarningsIFRSMember67527000000JPY
Equity IFRSCurrentQuarterInstant_EquityAttributableToOwnersOfParentIFRSMember89800000000JPY
Equity IFRSCurrentQuarterInstant_NonControllingInterestsIFRSMember2826000000JPY
Equity IFRSCurrentQuarterInstant92627000000JPY
Profit loss before tax IFRSCurrentYTDDuration14091000000JPY
Depreciation and amortization ope cf IFRSCurrentYTDDuration4548000000JPY
Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRSCurrentYTDDuration-3702000000JPY
Interest and dividend income ope cf IFRSCurrentYTDDuration-315000000JPY
Interest expenses ope cf IFRSCurrentYTDDuration744000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYTDDuration-83000000JPY
Loss gain on investment of derivatives ope cf IFRSCurrentYTDDuration-252000000JPY
Loss gain on sale of property plant and equipment and intangible assets and investament property ope cf IFRSCurrentYTDDuration-71000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYTDDuration-10346000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYTDDuration-22018000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYTDDuration1477000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYTDDuration300000000JPY
Decrease in consumption taxes payable ope cf IFRSCurrentYTDDuration-1383000000JPY
Increase decrease in deposits received ope cf IFRSCurrentYTDDuration240000000JPY
Increase decrease in accrued expenses ope cf IFRSCurrentYTDDuration-2502000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSCurrentYTDDuration1174000000JPY
Increase decrease in provisions ope cf IFRSCurrentYTDDuration-599000000JPY
Other changes in working capital ope cf IFRSCurrentYTDDuration-229000000JPY
Subtotal ope cf IFRSCurrentYTDDuration-18927000000JPY
Dividends received ope cf IFRSCurrentYTDDuration158000000JPY
Interest received ope cf IFRSCurrentYTDDuration235000000JPY
Proceeds from insurance income ope cf IFRSCurrentYTDDuration9000000JPY
Interest paid ope cf IFRSCurrentYTDDuration-840000000JPY
Income taxes paid ope cf IFRSCurrentYTDDuration-3096000000JPY
Net cash provided by used in operating activities IFRSCurrentYTDDuration-22461000000JPY
Payments into time deposits inv cf IFRSCurrentYTDDuration-1281000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYTDDuration1280000000JPY
Purchase of property plant and equipment and investment property inv cf IFRSCurrentYTDDuration-4222000000JPY
Proceeds from sales of property plant and equipment and investment property inv cf IFRSCurrentYTDDuration230000000JPY

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