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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
Share of profit loss of investments accounted for using equity method IFRSCurrentYearDuration259000000JPY
Other income IFRSCurrentYearDuration3656000000JPY
Other expenses IFRSCurrentYearDuration1563000000JPY
Operating profit loss IFRSCurrentYearDuration14124000000JPY
Finance income IFRSCurrentYearDuration2157000000JPY
Finance costs IFRSCurrentYearDuration1018000000JPY
Profit loss before tax IFRSCurrentYearDuration15264000000JPY
Income tax expense IFRSCurrentYearDuration5252000000JPY
Profit loss IFRSCurrentYearDuration10011000000JPY
Profit loss attributable to owners of parent IFRSCurrentYearDuration9677000000JPY
Profit loss attributable to non controlling interests IFRSCurrentYearDuration334000000JPY
Profit loss IFRSCurrentYearDuration10011000000JPY
Basic earnings loss per share IFRSCurrentYearDuration641.83
Diluted earnings loss per share IFRSCurrentYearDuration641.83
Profit loss IFRSCurrentYearDuration10011000000JPY
Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration627000000JPY
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-977000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration－JPY
Total of items that will not be reclassified to profit or loss oci IFRSCurrentYearDuration-349000000JPY
Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration6000000JPY
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration2614000000JPY
Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss oci IFRSCurrentYearDuration81000000JPY
Total of items that may be reclassified to profit or loss oci IFRSCurrentYearDuration2702000000JPY
Other comprehensive income IFRSCurrentYearDuration2352000000JPY
Comprehensive income IFRSCurrentYearDuration12364000000JPY
Comprehensive income attributable to owners of parent IFRSCurrentYearDuration11924000000JPY
Comprehensive income attributable to non controlling interests IFRSCurrentYearDuration439000000JPY
Comprehensive income IFRSCurrentYearDuration12364000000JPY
Equity IFRSPrior1YearInstant_ShareCapitalIFRSMember7517000000JPY
Equity IFRSPrior1YearInstant_CapitalSurplusIFRSMember6470000000JPY
Equity IFRSPrior1YearInstant_TreasurySharesIFRSMember－JPY
Equity IFRSPrior1YearInstant_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember6039000000JPY
Equity IFRSPrior1YearInstant_EffectivePortionOfCashFlowHedgesIFRSMember-18000000JPY
Equity IFRSPrior1YearInstant_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember457000000JPY
Profit loss IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember－JPY
Profit loss IFRSCurrentYearDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Other comprehensive income IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2590000000JPY
Other comprehensive income IFRSCurrentYearDuration_EffectivePortionOfCashFlowHedgesIFRSMember6000000JPY
Other comprehensive income IFRSCurrentYearDuration_NetChangeInFairValueOfEquityInstrumentsDesignatedAsMeasuredAtFairValueThroughOtherComprehensiveIncomeIFRSMember627000000JPY
Comprehensive income IFRSCurrentYearDuration_ShareCapitalIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_CapitalSurplusIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_TreasurySharesIFRSMember－JPY
Comprehensive income IFRSCurrentYearDuration_ExchangeDifferencesOnTranslationOfForeignOperationsIFRSMember2590000000JPY

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