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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
Customer relationships accumulated amortization and impairment losses IFRSCurrentYearInstant-1548000000JPY
Contract based intangible assets accumulated amortization and impairment IFRSCurrentYearInstant-15000000JPY
Other components of intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-1967000000JPY
Intangible assets accumulated amortization and impairment losses IFRSCurrentYearInstant-7552000000JPY
Goodwill IFRSPrior1YearInstant7327000000JPY
Software IFRSPrior1YearInstant627000000JPY
Trademarks IFRSPrior1YearInstant4990000000JPY
Customer relationships IFRSPrior1YearInstant757000000JPY
Contract based intangible assets IFRSPrior1YearInstant810000000JPY
Other components of intangible assets IFRSPrior1YearInstant358000000JPY
Intangible assets IFRSPrior1YearInstant7544000000JPY
Goodwill IFRSCurrentYearInstant7475000000JPY
Software IFRSCurrentYearInstant710000000JPY
Trademarks IFRSCurrentYearInstant5543000000JPY
Customer relationships IFRSCurrentYearInstant622000000JPY
Contract based intangible assets IFRSCurrentYearInstant652000000JPY
Other components of intangible assets IFRSCurrentYearInstant301000000JPY
Intangible assets IFRSCurrentYearInstant7830000000JPY
Employee benefit expenses operating expenses IFRSCurrentYearDuration65329000000JPY
Subcontract expenses operating expenses IFRSCurrentYearDuration42545000000JPY
Communication and transportation expenses operating expenses IFRSCurrentYearDuration7602000000JPY
Depreciation and amortization operating expenses IFRSCurrentYearDuration6230000000JPY
Financial assets measured at fair value through profit or loss dividend income other income IFRSCurrentYearDuration85000000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities other income IFRSCurrentYearDuration2154000000JPY
Gain on sale of fixed assets IFRSCurrentYearDuration366000000JPY
Insurance claim income IFRSCurrentYearDuration88000000JPY
Other other income IFRSCurrentYearDuration961000000JPY
Other income IFRSCurrentYearDuration3656000000JPY
Financial assets measured at fair value through profit or loss gain on investments in securities other expenses IFRSCurrentYearDuration378000000JPY
Impairment losses pl IFRSCurrentYearDuration585000000JPY
Provision for compensation expenses IFRSCurrentYearDuration370000000JPY
Other other expenses IFRSCurrentYearDuration228000000JPY
Other expenses IFRSCurrentYearDuration1563000000JPY
Financial assets measured at amortized cost interest income IFRSCurrentYearDuration286000000JPY
Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRSCurrentYearDuration99000000JPY
Foreign exchange gain IFRSCurrentYearDuration1425000000JPY
Gain on valuation of derivatives IFRSCurrentYearDuration341000000JPY
Other finance income IFRSCurrentYearDuration4000000JPY
Finance income IFRSCurrentYearDuration2157000000JPY
Interest expenses IFRSCurrentYearDuration1014000000JPY
Other finance costs IFRSCurrentYearDuration3000000JPY
Finance costs IFRSCurrentYearDuration1018000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember4566000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember9433000000JPY
Current portion of long term loans receivableCurrentYearInstant_NonConsolidatedMember518000000JPY
Other caCurrentYearInstant_NonConsolidatedMember899000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember15418000000JPY
BuildingsCurrentYearInstant_NonConsolidatedMember15568000000JPY
Accumulated depreciation buildingsCurrentYearInstant_NonConsolidatedMember-4612000000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember10956000000JPY

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