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← Integrated Design & Engineering Holdings

Annual report

9161.TEDINET S100UH1Z
Period2023-07-01 → 2024-06-30
Filed2024-10-08
StandardIFRS
ConsolidatedYes
Data checks11 of 11 passed

Amends S100UFJ9. Amended by S100UI1P (2024-10-08).

Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥159.0bn2023-07-01 → 2024-06-30Cons.Revenue IFRS
Operating income¥14.1bn2023-07-01 → 2024-06-30Cons.Operating profit loss IFRS
Profit before tax¥15.3bn2023-07-01 → 2024-06-30Cons.Profit loss before tax IFRS
Net income (owners)¥9.7bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥10.0bn2023-07-01 → 2024-06-30Cons.Profit loss IFRS
Total assets¥206.4bnat 2024-06-30Cons.Assets IFRS
Total liabilities¥112.3bnat 2024-06-30Cons.Liabilities IFRS
Net assets / equity¥94.1bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥83.8bnat 2023-06-30Cons.Equity IFRS
Equity (owners)¥91.0bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Cash & equivalents¥25.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.7bnat 2023-06-30Cons.Cash and cash equivalents IFRS
Operating cash flow¥7.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥5.1bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥8.8bn2023-07-01 → 2024-06-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥641.832023-07-01 → 2024-06-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥641.832023-07-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS
Net assets per share¥6,032.16at 2024-06-30Cons.Equity to asset ratio IFRS (5-year summary)
Equity ratio44.1%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
ROE11.3%2023-07-01 → 2024-06-30Cons.Rate of return on equity IFRS (5-year summary)
Employees6,648at 2024-06-30Cons.Number of employees
Revenue¥5.0bn2023-07-01 → 2024-06-30StandaloneNet sales
Operating income¥856m2023-07-01 → 2024-06-30StandaloneOperating income
Ordinary income¥2.4bn2023-07-01 → 2024-06-30StandaloneOrdinary income
Profit before tax¥3.5bn2023-07-01 → 2024-06-30StandaloneIncome before income taxes
Net income¥3.3bn2023-07-01 → 2024-06-30StandaloneProfit loss
Total assets¥110.8bnat 2024-06-30StandaloneAssets
Total liabilities¥41.7bnat 2024-06-30StandaloneLiabilities
Net assets / equity¥69.1bnat 2024-06-30StandaloneNet assets
Cash and deposits¥4.6bnat 2024-06-30StandaloneCash and deposits
EPS (basic)¥216.012023-07-01 → 2024-06-30StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥1752023-07-01 → 2024-06-30StandaloneDividend paid per share (5-year summary)
Net assets per share¥4,579.62at 2024-06-30StandaloneNet assets per share (5-year summary)
Equity ratio62.3%at 2024-06-30StandaloneEquity to asset ratio (5-year summary)
ROE9.4%2023-07-01 → 2024-06-30StandaloneRate of return on equity (5-year summary)
Shares issued15,079,625at 2024-06-30StandaloneTotal number of issued shares (5-year summary)
Employees16at 2024-06-30StandaloneNumber of employees

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 · 39
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-06-30458 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2024-06-30¥3.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2024-06-30¥1.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2024-06-30¥2.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment assetsat 2024-06-30¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2024-06-30¥673m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2024-06-30−¥3.9bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2024-06-30−¥3.9bn
Reconciling Itemsreconcilingsegment assetsat 2024-06-30¥35.8bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2024-06-30−¥1.6bn
Consulting Operationsreportable segmentemployeesat 2024-06-303208 pure
Consulting Operationsreportable segmentrevenue2023-07-01 → 2024-06-30¥85.9bn
Consulting Operationsreportable segmentrevenue external2023-07-01 → 2024-06-30¥85.5bn
Consulting Operationsreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥411m
Consulting Operationsreportable segmentsegment assetsat 2024-06-30¥71.5bn
Consulting Operationsreportable segmentsegment profit2023-07-01 → 2024-06-30¥10.6bn
Energy Businessreportable segmentemployeesat 2024-06-30745 pure
Energy Businessreportable segmentrevenue2023-07-01 → 2024-06-30¥28.9bn
Energy Businessreportable segmentrevenue external2023-07-01 → 2024-06-30¥27.9bn
Energy Businessreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥926m
Energy Businessreportable segmentsegment assetsat 2024-06-30¥44.2bn
Energy Businessreportable segmentsegment profit2023-07-01 → 2024-06-30¥2.5bn
Urban And Spatial Developmentreportable segmentemployeesat 2024-06-302237 pure
Urban And Spatial Developmentreportable segmentrevenue2023-07-01 → 2024-06-30¥44.9bn
Urban And Spatial Developmentreportable segmentrevenue external2023-07-01 → 2024-06-30¥44.5bn
Urban And Spatial Developmentreportable segmentrevenue intersegment2023-07-01 → 2024-06-30¥402m
Urban And Spatial Developmentreportable segmentsegment assetsat 2024-06-30¥46.5bn
Urban And Spatial Developmentreportable segmentsegment profit2023-07-01 → 2024-06-30¥2.0bn
—segment totalrevenue2023-07-01 → 2024-06-30¥159.6bn
—segment totalrevenue external2023-07-01 → 2024-06-30¥157.9bn
—segment totalrevenue intersegment2023-07-01 → 2024-06-30¥1.7bn
—segment totalsegment assetsat 2024-06-30¥162.2bn
—segment totalsegment profit2023-07-01 → 2024-06-30¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2024-06-30¥162.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2024-06-30¥159.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2024-06-30¥3.9bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2024-06-30¥170.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2024-06-30¥15.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2024-06-3016 pure

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

All source rows · 1,220
ItemContextValueUnit
Total transactions with owners IFRSCurrentYearDuration_RetainedEarningsIFRSMember-2860000000JPY
Total transactions with owners IFRSCurrentYearDuration_EquityAttributableToOwnersOfParentIFRSMember-1842000000JPY
Total transactions with owners IFRSCurrentYearDuration_NonControllingInterestsIFRSMember-208000000JPY
Total transactions with owners IFRSCurrentYearDuration-2050000000JPY
Equity IFRSCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansIFRSMember－JPY
Equity IFRSCurrentYearInstant_OtherComponentsOfEquityIFRSMember9702000000JPY
Equity IFRSCurrentYearInstant_RetainedEarningsIFRSMember67224000000JPY
Equity IFRSCurrentYearInstant_EquityAttributableToOwnersOfParentIFRSMember90955000000JPY
Equity IFRSCurrentYearInstant_NonControllingInterestsIFRSMember3141000000JPY
Equity IFRSCurrentYearInstant94097000000JPY
Profit loss before tax IFRSCurrentYearDuration15264000000JPY
Depreciation and amortization ope cf IFRSCurrentYearDuration6230000000JPY
Impairment losses reversal of impairment losses ope cf IFRSCurrentYearDuration585000000JPY
Evaluation profit and loss of financial assets to measure in fair value through net profit or loss gain ope cf IFRSCurrentYearDuration-1762000000JPY
Interest and dividend income ope cf IFRSCurrentYearDuration-471000000JPY
Interest expenses ope cf IFRSCurrentYearDuration1014000000JPY
Share of loss profit of investments accounted for using equity method ope cf IFRSCurrentYearDuration-259000000JPY
Loss gain on investment of derivatives ope cf IFRSCurrentYearDuration-341000000JPY
Loss gain on sale of property plant and equipment and intangible assets and investment property ope cf IFRSCurrentYearDuration-436000000JPY
Decrease increase in trade and other receivables ope cf IFRSCurrentYearDuration536000000JPY
Decrease increase in contract assets ope cf IFRSCurrentYearDuration-7252000000JPY
Increase decrease in trade and other payables ope cf IFRSCurrentYearDuration-319000000JPY
Increase decrease in contract liabilities ope cf IFRSCurrentYearDuration-686000000JPY
Decrease in consumption taxes payable ope cf IFRSCurrentYearDuration153000000JPY
Increase decrease in deposits received ope cf IFRSCurrentYearDuration146000000JPY
Increase decrease in accrued expenses ope cf IFRSCurrentYearDuration-190000000JPY
Increase decrease in accounts payable bonuses ope cf IFRSCurrentYearDuration129000000JPY
Increase decrease in provisions ope cf IFRSCurrentYearDuration-34000000JPY
Other changes in working capital ope cf IFRSCurrentYearDuration194000000JPY
Subtotal ope cf IFRSCurrentYearDuration12500000000JPY
Dividends received ope cf IFRSCurrentYearDuration130000000JPY
Interest received ope cf IFRSCurrentYearDuration311000000JPY
Proceeds from insurance income ope cf IFRSCurrentYearDuration88000000JPY
Interest paid ope cf IFRSCurrentYearDuration-1137000000JPY
Income taxes paid ope cf IFRSCurrentYearDuration-4101000000JPY
Net cash provided by used in operating activities IFRSCurrentYearDuration7792000000JPY
Payments into time deposits inv cf IFRSCurrentYearDuration-1334000000JPY
Proceeds from withdrawal of time deposits inv cf IFRSCurrentYearDuration1492000000JPY
Purchase of property plant and equipment and investment property inv cf IFRSCurrentYearDuration-5339000000JPY
Proceeds from sales of property plant and equipment and investment property inv cf IFRSCurrentYearDuration603000000JPY
Purchase of intangible assets inv cf IFRSCurrentYearDuration-272000000JPY
Purchase of other financial assets inv cf IFRSCurrentYearDuration-105000000JPY
Purchase of shares of subsidiaries and associates inv cf IFRSCurrentYearDuration-84000000JPY
Other inv cf IFRSCurrentYearDuration-24000000JPY
Net cash provided by used in investing activities IFRSCurrentYearDuration-5064000000JPY
Proceeds from short term borrowings fin cf IFRSCurrentYearDuration972002000000JPY
Repayments of short term borrowings fin cf IFRSCurrentYearDuration-978025000000JPY
Proceeds from long term borrowings fin cf IFRSCurrentYearDuration8032000000JPY
Repayments of long term borrowings fin cf IFRSCurrentYearDuration-5415000000JPY
Repayments of lease obligations fin cf IFRSCurrentYearDuration-3362000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identitynon_consolidated 2024-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-07-01/2024-06-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsnon_consolidated 2024-06-30pass