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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥115.7bn | 2023-07-01 → 2024-03-31 | Cons. | Revenue IFRS |
| Revenue | ¥47.9bn | 2024-01-01 → 2024-03-31d | Cons. | Revenue IFRS |
| Operating income | ¥13.9bn | 2023-07-01 → 2024-03-31 | Cons. | Operating profit loss IFRS |
| Operating income | ¥11.7bn | 2024-01-01 → 2024-03-31d | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥14.1bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥12.5bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥9.0bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥8.7bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥8.9bn | 2023-07-01 → 2024-03-31 | Cons. | Profit loss IFRS |
| Net income | ¥8.6bn | 2024-01-01 → 2024-03-31d | Cons. | Profit loss IFRS |
| Total assets | ¥232.7bn | at 2024-03-31 | Cons. | Assets IFRS |
| Total liabilities | ¥140.0bn | at 2024-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥92.6bn | at 2024-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥83.8bn | at 2023-06-30 | Cons. | Equity IFRS |
| Equity (owners) | ¥89.8bn | at 2024-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Cash & equivalents | ¥27.2bn | at 2024-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥31.7bn | at 2023-06-30 | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | −¥22.5bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥4.4bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥23.0bn | 2023-07-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥597.15 | 2023-07-01 → 2024-03-31 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥576.31 | 2024-01-01 → 2024-03-31d | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥597.15 | 2023-07-01 → 2024-03-31 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥576.31 | 2024-01-01 → 2024-03-31d | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 38.6% | at 2024-03-31 | 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 → 2024-03-31 | ¥2.4bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2024-03-31 | ¥801m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.6bn |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2024-03-31 | ¥520m |
| Reconciling Itemsreconciling | revenue | 2023-07-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2023-07-01 → 2024-03-31 | −¥2.6bn |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2024-03-31 | −¥487m |
| jpcrp040300-q3r_E38017-000Consulting Operationsreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥61.0bn |
| jpcrp040300-q3r_E38017-000Consulting Operationsreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥60.8bn |
| jpcrp040300-q3r_E38017-000Consulting Operationsreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥162m |
| jpcrp040300-q3r_E38017-000Consulting Operationsreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥9.5bn |
| jpcrp040300-q3r_E38017-000Energy Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥22.3bn |
| jpcrp040300-q3r_E38017-000Energy Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥21.8bn |
| jpcrp040300-q3r_E38017-000Energy Businessreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥589m |
| jpcrp040300-q3r_E38017-000Energy Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.3bn |
| jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥32.6bn |
| jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥32.3bn |
| jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segment | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥256m |
| jpcrp040300-q3r_E38017-000Urban And Spatial Developmentreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥2.1bn |
| —segment total | revenue | 2023-07-01 → 2024-03-31 | ¥115.9bn |
| —segment total | revenue external | 2023-07-01 → 2024-03-31 | ¥114.9bn |
| —segment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥1.0bn |
| —segment total | segment profit | 2023-07-01 → 2024-03-31 | ¥13.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2024-03-31 | ¥118.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2024-03-31 | ¥115.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-07-01 → 2024-03-31 | ¥2.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2024-03-31 | ¥14.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 447
| Item | Context | Value | Unit |
|---|---|---|---|
| Finance costs IFRS | CurrentYTDDuration | 744000000 | JPY |
| Profit loss before tax IFRS | CurrentYTDDuration | 14091000000 | 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 | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第１期第３四半期(自 2024年１月１日 至 2024年３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 | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year start date | FilingDateInstant | － | |
| Comparative period end date | FilingDateInstant | － | |
| Previous fiscal year end date | FilingDateInstant | 2023-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 |