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← Integrated Design & Engineering Holdings

Half-year report · Q2

9161.TEDINET S100V88S
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥72.0bn2024-07-01 → 2024-12-31Cons.Revenue IFRS
Revenue¥159.0bn2023-07-01 → 2024-06-30Cons.Revenue IFRS (5-year summary)
Revenue¥67.8bn2023-07-01 → 2023-12-31Cons.Revenue IFRS
Operating income¥1.1bn2024-07-01 → 2024-12-31Cons.Operating profit loss IFRS
Operating income¥2.2bn2023-07-01 → 2023-12-31Cons.Operating profit loss IFRS
Profit before tax−¥13m2024-07-01 → 2024-12-31Cons.Profit loss before tax IFRS
Profit before tax¥15.3bn2023-07-01 → 2024-06-30Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥1.6bn2023-07-01 → 2023-12-31Cons.Profit loss before tax IFRS
Net income (owners)−¥1.2bn2024-07-01 → 2024-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥9.7bn2023-07-01 → 2024-06-30Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥313m2023-07-01 → 2023-12-31Cons.Profit loss attributable to owners of parent IFRS
Net income−¥1.0bn2024-07-01 → 2024-12-31Cons.Profit loss IFRS
Net income¥297m2023-07-01 → 2023-12-31Cons.Profit loss IFRS
Total assets¥220.6bnat 2024-12-31Cons.Assets IFRS
Total assets¥206.4bnat 2024-06-30Cons.Assets IFRS
Total assets¥203.2bnat 2023-12-31Cons.Total assets IFRS (5-year summary)
Total liabilities¥130.8bnat 2024-12-31Cons.Liabilities IFRS
Total liabilities¥112.3bnat 2024-06-30Cons.Liabilities IFRS
Net assets / equity¥89.8bnat 2024-12-31Cons.Equity IFRS
Net assets / equity¥94.1bnat 2024-06-30Cons.Equity IFRS
Net assets / equity¥82.0bnat 2023-12-31Cons.Equity IFRS
Net assets / equity¥83.8bnat 2023-06-30dCons.Equity IFRS
Equity (owners)¥86.7bnat 2024-12-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥91.0bnat 2024-06-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥79.2bnat 2023-12-31Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥20.2bnat 2024-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥25.2bnat 2024-06-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥21.6bnat 2023-12-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥31.7bnat 2023-06-30dCons.Cash and cash equivalents IFRS
Operating cash flow−¥24.9bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥7.8bn2023-07-01 → 2024-06-30Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥23.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥465m2024-07-01 → 2024-12-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥5.1bn2023-07-01 → 2024-06-30Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥21.4bn2024-07-01 → 2024-12-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥8.8bn2023-07-01 → 2024-06-30Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥16.2bn2023-07-01 → 2023-12-31Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-78.142024-07-01 → 2024-12-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥641.832023-07-01 → 2024-06-30Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥20.792023-07-01 → 2023-12-31Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-78.142024-07-01 → 2024-12-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥641.832023-07-01 → 2024-06-30Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥20.792023-07-01 → 2023-12-31Cons.Diluted earnings loss per share IFRS
Equity ratio39.3%at 2024-12-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio44.1%at 2024-06-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio39.0%at 2023-12-31Cons.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 · 54
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥1.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥664m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2024-07-01 → 2024-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31¥395m
Reconciling Itemsreconcilingrevenue2024-07-01 → 2024-12-31−¥1.8bn
Reconciling Itemsreconcilingrevenue intersegment2024-07-01 → 2024-12-31−¥1.8bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥359m
jpcrp040300-q2r_E38017-000Consulting Operationsreportable segmentrevenue2024-07-01 → 2024-12-31¥37.4bn
jpcrp040300-q2r_E38017-000Consulting Operationsreportable segmentrevenue external2024-07-01 → 2024-12-31¥37.3bn
jpcrp040300-q2r_E38017-000Consulting Operationsreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥53m
jpcrp040300-q2r_E38017-000Consulting Operationsreportable segmentsegment profit2024-07-01 → 2024-12-31−¥1.4bn
jpcrp040300-q2r_E38017-000Energy Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥14.3bn
jpcrp040300-q2r_E38017-000Energy Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥13.7bn
jpcrp040300-q2r_E38017-000Energy Businessreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥599m
jpcrp040300-q2r_E38017-000Energy Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥2.2bn
jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segmentrevenue2024-07-01 → 2024-12-31¥20.4bn
jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segmentrevenue external2024-07-01 → 2024-12-31¥20.3bn
jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segmentrevenue intersegment2024-07-01 → 2024-12-31¥78m
jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segmentsegment profit2024-07-01 → 2024-12-31¥240m
—segment totalrevenue2024-07-01 → 2024-12-31¥72.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥71.4bn
—segment totalrevenue intersegment2024-07-01 → 2024-12-31¥731m
—segment totalsegment profit2024-07-01 → 2024-12-31¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥73.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥72.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-07-01 → 2024-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2023-07-01 → 2023-12-31¥1.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-07-01 → 2023-12-31¥565m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-07-01 → 2023-12-31¥1.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-07-01 → 2023-12-31¥340m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-12-31−¥1.6bn
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-12-31−¥300m
jpcrp040300-q2r_E38017-000Consulting Operationsreportable segmentrevenue2023-07-01 → 2023-12-31¥34.2bn
jpcrp040300-q2r_E38017-000Consulting Operationsreportable segmentrevenue external2023-07-01 → 2023-12-31¥34.1bn
jpcrp040300-q2r_E38017-000Consulting Operationsreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥72m
jpcrp040300-q2r_E38017-000Consulting Operationsreportable segmentsegment profit2023-07-01 → 2023-12-31¥701m
jpcrp040300-q2r_E38017-000Energy Businessreportable segmentrevenue2023-07-01 → 2023-12-31¥14.3bn
jpcrp040300-q2r_E38017-000Energy Businessreportable segmentrevenue external2023-07-01 → 2023-12-31¥14.0bn
jpcrp040300-q2r_E38017-000Energy Businessreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥315m
jpcrp040300-q2r_E38017-000Energy Businessreportable segmentsegment profit2023-07-01 → 2023-12-31¥1.3bn
jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segmentrevenue2023-07-01 → 2023-12-31¥19.3bn
jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segmentrevenue external2023-07-01 → 2023-12-31¥19.1bn
jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segmentrevenue intersegment2023-07-01 → 2023-12-31¥170m
jpcrp040300-q2r_E38017-000Urban And Spatial Developmentreportable segmentsegment profit2023-07-01 → 2023-12-31¥134m
—segment totalrevenue2023-07-01 → 2023-12-31¥67.8bn
—segment totalrevenue external2023-07-01 → 2023-12-31¥67.3bn
—segment totalrevenue intersegment2023-07-01 → 2023-12-31¥558m
—segment totalsegment profit2023-07-01 → 2023-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-07-01 → 2023-12-31¥69.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-07-01 → 2023-12-31¥67.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-07-01 → 2023-12-31¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-07-01 → 2023-12-31¥2.5bn

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

All source rows · 766
ItemContextValueUnit
Property plant and equipment IFRSPrior1YearInstant54759000000JPY
Property plant and equipment IFRSCurrentQuarterInstant54133000000JPY
Right of use assets IFRSPrior1YearInstant11433000000JPY
Right of use assets IFRSCurrentQuarterInstant10734000000JPY
Goodwill IFRSPrior1YearInstant7475000000JPY
Goodwill IFRSCurrentQuarterInstant7267000000JPY
Intangible assets IFRSPrior1YearInstant7830000000JPY
Intangible assets IFRSCurrentQuarterInstant7450000000JPY
Investment property IFRSPrior1YearInstant4987000000JPY
Investment property IFRSCurrentQuarterInstant4928000000JPY
Investments accounted for using equity method IFRSPrior1YearInstant2209000000JPY
Investments accounted for using equity method IFRSCurrentQuarterInstant2233000000JPY
Retirement benefit asset nca IFRSPrior1YearInstant1739000000JPY
Retirement benefit asset nca IFRSCurrentQuarterInstant1822000000JPY
Other financial assets nca IFRSPrior1YearInstant7835000000JPY
Other financial assets nca IFRSCurrentQuarterInstant6201000000JPY
Deferred tax assets IFRSPrior1YearInstant5511000000JPY
Deferred tax assets IFRSCurrentQuarterInstant6403000000JPY
Other non current assets nca IFRSPrior1YearInstant637000000JPY
Other non current assets nca IFRSCurrentQuarterInstant558000000JPY
Non current assets IFRSPrior1YearInstant104420000000JPY
Non current assets IFRSCurrentQuarterInstant101735000000JPY
Assets IFRSPrior1YearInstant206386000000JPY
Assets IFRSCurrentQuarterInstant220586000000JPY
Borrowings cl IFRSPrior1YearInstant23723000000JPY
Borrowings cl IFRSCurrentQuarterInstant55438000000JPY
Lease liabilities cl IFRSPrior1YearInstant3443000000JPY
Lease liabilities cl IFRSCurrentQuarterInstant3228000000JPY
Trade and other payables cl IFRSPrior1YearInstant12108000000JPY
Trade and other payables cl IFRSCurrentQuarterInstant9061000000JPY
Contract liabilities cl IFRSPrior1YearInstant10649000000JPY
Contract liabilities cl IFRSCurrentQuarterInstant14770000000JPY
Other financial liabilities cl IFRSPrior1YearInstant3641000000JPY
Other financial liabilities cl IFRSCurrentQuarterInstant2953000000JPY
Income taxes payable cl IFRSPrior1YearInstant2821000000JPY
Income taxes payable cl IFRSCurrentQuarterInstant1232000000JPY
Provisions cl IFRSPrior1YearInstant1190000000JPY
Provisions cl IFRSCurrentQuarterInstant693000000JPY
Other current liabilities cl IFRSPrior1YearInstant15314000000JPY
Other current liabilities cl IFRSCurrentQuarterInstant10656000000JPY
Total current liabilities IFRSPrior1YearInstant72892000000JPY
Total current liabilities IFRSCurrentQuarterInstant98033000000JPY
Borrowings ncl IFRSPrior1YearInstant19588000000JPY
Borrowings ncl IFRSCurrentQuarterInstant13297000000JPY
Lease liabilities ncl IFRSPrior1YearInstant8438000000JPY
Lease liabilities ncl IFRSCurrentQuarterInstant7984000000JPY
Other financial liabilities ncl IFRSPrior1YearInstant460000000JPY
Other financial liabilities ncl IFRSCurrentQuarterInstant484000000JPY
Retirement benefit liability ncl IFRSPrior1YearInstant3535000000JPY
Retirement benefit liability ncl IFRSCurrentQuarterInstant3602000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2024-06-30pass rounding
balance sheet identityconsolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-07-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-07-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-07-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-07-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass
statement vs summary · total assetsconsolidated 2024-12-31pass