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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
Dividends paid fin cf IFRSCurrentYearDuration-2059000000JPY
Other fin cf IFRSCurrentYearDuration-4000000JPY
Net cash provided by used in financing activities IFRSCurrentYearDuration-8832000000JPY
Net increase decrease in cash and cash equivalents IFRSCurrentYearDuration-6104000000JPY
Cash and cash equivalents IFRSPrior1YearInstant31679000000JPY
Effect of exchange rate changes on cash and cash equivalents IFRSCurrentYearDuration-331000000JPY
Cash and cash equivalents IFRSCurrentYearInstant25242000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000ConsultingOperationsReportableSegmentMember85488000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000UrbanAndSpatialDevelopmentReportableSegmentsMember44460000000JPY
Revenue from external customers IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000EnergyBusinessReportableSegmentsMember27925000000JPY
Revenue from external customers IFRSCurrentYearDuration_ReportableSegmentsMember157874000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000ConsultingOperationsReportableSegmentMember411000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000UrbanAndSpatialDevelopmentReportableSegmentsMember402000000JPY
Intersegment revenue IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000EnergyBusinessReportableSegmentsMember926000000JPY
Intersegment revenue IFRSCurrentYearDuration_ReportableSegmentsMember1740000000JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000ConsultingOperationsReportableSegmentMember85899000000JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000UrbanAndSpatialDevelopmentReportableSegmentsMember44862000000JPY
Revenue IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000EnergyBusinessReportableSegmentsMember28851000000JPY
Revenue IFRSCurrentYearDuration_ReportableSegmentsMember159614000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000ConsultingOperationsReportableSegmentMember10647000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000UrbanAndSpatialDevelopmentReportableSegmentsMember1968000000JPY
Operating profit loss IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000EnergyBusinessReportableSegmentsMember2470000000JPY
Operating profit loss IFRSCurrentYearDuration_ReportableSegmentsMember15085000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000ConsultingOperationsReportableSegmentMember1750000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000UrbanAndSpatialDevelopmentReportableSegmentsMember2409000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000EnergyBusinessReportableSegmentsMember1252000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration_ReportableSegmentsMember5412000000JPY
Impairment losses pl IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000ConsultingOperationsReportableSegmentMember－JPY
Impairment losses pl IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000UrbanAndSpatialDevelopmentReportableSegmentsMember585000000JPY
Impairment losses pl IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000EnergyBusinessReportableSegmentsMember－JPY
Impairment losses pl IFRSCurrentYearDuration_ReportableSegmentsMember585000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000ConsultingOperationsReportableSegmentMember43000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000UrbanAndSpatialDevelopmentReportableSegmentsMember－JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000EnergyBusinessReportableSegmentsMember216000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration_ReportableSegmentsMember259000000JPY
Assets IFRSCurrentYearInstant_jpcrp030000-asr_E38017-000ConsultingOperationsReportableSegmentMember71504000000JPY
Assets IFRSCurrentYearInstant_jpcrp030000-asr_E38017-000UrbanAndSpatialDevelopmentReportableSegmentsMember46454000000JPY
Assets IFRSCurrentYearInstant_jpcrp030000-asr_E38017-000EnergyBusinessReportableSegmentsMember44221000000JPY
Assets IFRSCurrentYearInstant_ReportableSegmentsMember162179000000JPY
Increase in property plant and equipment and intangible assets IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000ConsultingOperationsReportableSegmentMember2750000000JPY
Increase in property plant and equipment and intangible assets IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000UrbanAndSpatialDevelopmentReportableSegmentsMember2349000000JPY
Increase in property plant and equipment and intangible assets IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000EnergyBusinessReportableSegmentsMember2133000000JPY
Increase in property plant and equipment and intangible assets IFRSCurrentYearDuration_ReportableSegmentsMember7233000000JPY
Investments in entities accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000ConsultingOperationsReportableSegmentMember110000000JPY
Investments in entities accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000UrbanAndSpatialDevelopmentReportableSegmentsMember－JPY
Investments in entities accounted for using equity method IFRSCurrentYearDuration_jpcrp030000-asr_E38017-000EnergyBusinessReportableSegmentsMember2028000000JPY
Investments in entities accounted for using equity method IFRSCurrentYearDuration_ReportableSegmentsMember2139000000JPY
Revenue from external customers IFRSCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1109000000JPY
Revenue from external customers IFRSCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember158983000000JPY
Revenue from external customers IFRSCurrentYearDuration_ReconcilingItemsMember－JPY

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