Compare Lustrum:Integrated Design & Engineering Holdings:9161

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Main FunctionHelp Company NameHelp CodeHelp Types of IndustryHelp Market Name Fiscal Year End Year of Listing
Browse U-Chart Add to 'Companies Comparison' list Compare Lustrum Ullet index Integrated Design & Engineering Holdings 9161 Services 東証プライム June 1, 2000 2023.
Analysis u.gifU-Chart AnalysisHelp hikaku.gifAdd to 'Companies Comparison' listHelp u2.gifCompare LustrumHelp mark.gifUllet indexHelp
Accounts Information Balance Sheet Profit and Loss Account Cash Flow Statement
Display

Integrated Design & Engineering Holdings Balance Sheet(B/S)

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【Left:Outgoing Money】 【Right:Incoming Money】

Integrated Design & Engineering Holdings Balance Sheet 2023年6月期 Integrated Design & Engineering Holdings Balance Sheet 2022年6月期 Integrated Design & Engineering Holdings Balance Sheet 2021年6月期 Integrated Design & Engineering Holdings Balance Sheet 2020年6月期 Integrated Design & Engineering Holdings Balance Sheet 年0月期

[Show - Hide] Balance Sheet (B/S)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Cash and Cash Equivalents
(Percent)
31,679up
17,971up
17,838up
15,472

-
Other Current AssetsHelp
(Percent)
0
-
0
-
0
-
0
-

-
Tangible Fixed AssetsHelp
(Percent)

-

-

-

-

-
Intangible Fixed AssetHelp
(Percent)
0
-
0
-
0
-
0
-

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Investments and OthersHelp
(Percent)
-31,679down
-17,971down
-17,838down
-15,472

-
Total AssetsHelp
(Percent)
-
(100%)
-
(100%)
-
(100%)
-
(100%)
-
(100%)
Total Current LiabilitiesHelp
(Percent)
0
-
0
-
0
-
0
-

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Total Long-term LiabilitiesHelp
(Percent)

-

-

-

-

-
Shareholder's EquityHelp
(Percent)

-

-

-

-

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Total LiabilitiesHelp
(Percent)
-
(100%)
-
(100%)
-
(100%)
-
(100%)
-
(100%)

Integrated Design & Engineering Holdings Profit and Loss Account(P/L)

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【Left:Outgoing Money】 【Right:Incoming Money】

Integrated Design & Engineering Holdings Profit and Loss Account 2023年6月期 Integrated Design & Engineering Holdings Profit and Loss Account 2022年6月期 Integrated Design & Engineering Holdings Profit and Loss Account 2021年6月期 Integrated Design & Engineering Holdings Profit and Loss Account 2020年6月期 Integrated Design & Engineering Holdings Profit and Loss Account 年0月期

[Show - Hide] Profit and Loss Account (P/L)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Amount of Sales
(Percent)
141,527
(100%)
130,674
(100%)
117,859
(100%)
108,441
(100%)
-
(100%)
Total Sales
(Percent)
141,527
(100%)
130,674
(100%)
117,859
(100%)
108,441
(100%)
-
(100%)
Cost of SalesHelp
(Percent)
99,181up
(70.1%)up
89,975up
(68.9%)up
80,124up
(68.0%)down
75,202
(69.3%)

-
Other Costs and RevenueHelp 39,252up
(27.7%)up
34,119up
(26.1%)down
33,203up
(28.2%)up
30,138
(27.8%)

-
Total CostsHelp 138,433 124,094 113,327 105,340 -
Net RevenueHelp 42,346up
(29.9%)down
40,699up
(31.1%)down
37,735up
(32.0%)up
33,239
(30.7%)

-
Earnings Before TaxHelp 6,373down
(4.5%)down
10,800up
(8.3%)up
7,176up
(6.1%)up
5,029
(4.6%)

-
Net IncomeHelp 3,094down
(2.2%)down
6,580up
(5.0%)up
4,532up
(3.8%)up
3,101
(2.9%)

-
当期純利益 3,094 6,580 4,532 3,101 -

Integrated Design & Engineering Holdings Cash Flow Statement(C/F)

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【Left:Outgoing Money】 【Right:Incoming Money】

Integrated Design & Engineering Holdings Cash Flow Statement 2023年6月期 Integrated Design & Engineering Holdings Cash Flow Statement 2022年6月期 Integrated Design & Engineering Holdings Cash Flow Statement 2021年6月期 Integrated Design & Engineering Holdings Cash Flow Statement 2020年6月期 Integrated Design & Engineering Holdings Cash Flow Statement 年0月期

[Show - Hide] Cash Flow Statement (C/F)Help  ※Unit:Millions of Yen

Accounting Date June 30, 2023 June 30, 2022 June 30, 2021 June 30, 2020
Operating Cash Flow(OFC)Help
(Percent)
8,345up
(50.1%)down
4,820down
(68.1%)down
12,074up
(92.6%)up
4,365
(46.6%)

-
Investing Cash Flow(ICF)Help
(Percent)
-2,859up
(-17.2%)up
-6,949down
(-98.1%)down
-2,750up
(-21.1%)up
-7,129
(-76.2%)

-
Financing Cash FlowHelp
(Percent)
8,298up
(49.9%)up
1,892up
(26.7%)up
-7,928down
(-60.8%)down
4,529
(48.4%)

-
Exchange Difference of Cash and Cash EquivalentsHelp
(Percent)
-77down
(-0.5%)down
369down
(5.2%)down
970up
(7.4%)up
465
(5.0%)

-
Net Increase and Decrease in Cash and Cash Equivalentsn 13,707up
(82.4%)up
132down
(1.9%)down
2,366up
(18.1%)down
2,230
(23.8%)

-

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