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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
Provisions ncl IFRSPrior1YearInstant150000000JPY
Provisions ncl IFRSCurrentQuarterInstant178000000JPY
Deferred tax liabilities IFRSPrior1YearInstant6837000000JPY
Deferred tax liabilities IFRSCurrentQuarterInstant6884000000JPY
Other non current liabilities ncl IFRSPrior1YearInstant384000000JPY
Other non current liabilities ncl IFRSCurrentQuarterInstant292000000JPY
Non current labilities IFRSPrior1YearInstant39396000000JPY
Non current labilities IFRSCurrentQuarterInstant32723000000JPY
Liabilities IFRSPrior1YearInstant112288000000JPY
Liabilities IFRSCurrentQuarterInstant130756000000JPY
Share capital IFRSPrior1YearInstant7522000000JPY
Share capital IFRSCurrentQuarterInstant7553000000JPY
Capital surplus IFRSPrior1YearInstant6510000000JPY
Capital surplus IFRSCurrentQuarterInstant6540000000JPY
Treasury shares IFRSPrior1YearInstant-4000000JPY
Treasury shares IFRSCurrentQuarterInstant-15000000JPY
Other components of equity IFRSPrior1YearInstant9702000000JPY
Other components of equity IFRSCurrentQuarterInstant9257000000JPY
Retained earnings IFRSPrior1YearInstant67224000000JPY
Retained earnings IFRSCurrentQuarterInstant63410000000JPY
Equity attributable to owners of parent IFRSPrior1YearInstant90955000000JPY
Equity attributable to owners of parent IFRSCurrentQuarterInstant86746000000JPY
Non controlling interests IFRSPrior1YearInstant3141000000JPY
Non controlling interests IFRSCurrentQuarterInstant3082000000JPY
Equity IFRSPrior1YearInstant94097000000JPY
Equity IFRSCurrentQuarterInstant89829000000JPY
Liabilities and equity IFRSPrior1YearInstant206386000000JPY
Liabilities and equity IFRSCurrentQuarterInstant220586000000JPY
Revenue IFRSPrior1YTDDuration67835000000JPY
Revenue IFRSCurrentYTDDuration72025000000JPY
Cost of sales IFRSPrior1YTDDuration48581000000JPY
Cost of sales IFRSCurrentYTDDuration50391000000JPY
Gross profit IFRSPrior1YTDDuration19253000000JPY
Gross profit IFRSCurrentYTDDuration21633000000JPY
Selling general and administrative expenses IFRSPrior1YTDDuration18167000000JPY
Selling general and administrative expenses IFRSCurrentYTDDuration19456000000JPY
Share of profit loss of investments accounted for using equity method IFRSPrior1YTDDuration95000000JPY
Share of profit loss of investments accounted for using equity method IFRSCurrentYTDDuration42000000JPY
Other income IFRSPrior1YTDDuration1261000000JPY
Other income IFRSCurrentYTDDuration770000000JPY
Other expenses IFRSPrior1YTDDuration276000000JPY
Other expenses IFRSCurrentYTDDuration1926000000JPY
Operating profit loss IFRSPrior1YTDDuration2165000000JPY
Operating profit loss IFRSCurrentYTDDuration1063000000JPY
Finance income IFRSPrior1YTDDuration176000000JPY
Finance income IFRSCurrentYTDDuration167000000JPY
Finance costs IFRSPrior1YTDDuration748000000JPY
Finance costs IFRSCurrentYTDDuration1244000000JPY
Profit loss before tax IFRSPrior1YTDDuration1593000000JPY
Profit loss before tax IFRSCurrentYTDDuration-13000000JPY

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