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← Infroneer Holdings

Annual report

5076.TEDINET S100OBO5
Period2021-10-01 → 2022-03-31
Filed2022-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥682.9bn2021-10-01 → 2022-03-31Cons.Net sales
Operating income¥37.5bn2021-10-01 → 2022-03-31Cons.Operating income
Ordinary income¥38.0bn2021-10-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥44.5bn2021-10-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥26.7bn2021-10-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥29.8bn2021-10-01 → 2022-03-31Cons.Profit loss
Total assets¥926.4bnat 2022-03-31Cons.Assets
Total liabilities¥570.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥355.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥367.5bnat 2021-09-30Cons.Net assets
Cash and deposits¥78.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥76.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥99.0bnat 2021-09-30Cons.Cash and cash equivalents
Operating cash flow−¥16.3bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥22.5bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow¥15.3bn2021-10-01 → 2022-03-31Cons.Net cash provided by used in financing activities
EPS (basic)¥94.732021-10-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,312.19at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio37.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE8.7%2021-10-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees7,149at 2022-03-31Cons.Number of employees
Revenue¥1.7bn2021-10-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥358m2021-10-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥39m2021-10-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥39m2021-10-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥53m2021-10-01 → 2022-03-31StandaloneProfit loss
Total assets¥468.8bnat 2022-03-31StandaloneAssets
Total liabilities¥198.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥270.5bnat 2022-03-31StandaloneNet assets
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-0.152021-10-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥402021-10-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,002.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio57.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE0.0%2021-10-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued291,070,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees69at 2022-03-31StandaloneNumber 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 · 50
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-10-01 → 2022-03-31¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2022-03-31567 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-10-01 → 2022-03-31¥52.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-10-01 → 2022-03-31¥37.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-10-01 → 2022-03-31¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-10-01 → 2022-03-31¥1.9bn
Reconciling Itemsreconcilingdepreciation2021-10-01 → 2022-03-31−¥130m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-03-31−¥22.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-03-31−¥22.0bn
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-03-31¥2.0bn
Buildingreportable segmentdepreciation2021-10-01 → 2022-03-31¥3.2bn
Buildingreportable segmentemployeesat 2022-03-311834 pure
Buildingreportable segmentrevenue2021-10-01 → 2022-03-31¥218.6bn
Buildingreportable segmentrevenue external2021-10-01 → 2022-03-31¥216.1bn
Buildingreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥2.5bn
Buildingreportable segmentsegment profit2021-10-01 → 2022-03-31¥8.5bn
Civil Engineeringreportable segmentdepreciation2021-10-01 → 2022-03-31¥2.1bn
Civil Engineeringreportable segmentemployeesat 2022-03-311249 pure
Civil Engineeringreportable segmentrevenue2021-10-01 → 2022-03-31¥142.5bn
Civil Engineeringreportable segmentrevenue external2021-10-01 → 2022-03-31¥142.6bn
Civil Engineeringreportable segmentrevenue intersegment2021-10-01 → 2022-03-31−¥125m
Civil Engineeringreportable segmentsegment profit2021-10-01 → 2022-03-31¥14.7bn
Infrastructure Managementreportable segmentdepreciation2021-10-01 → 2022-03-31¥6.5bn
Infrastructure Managementreportable segmentemployeesat 2022-03-31116 pure
Infrastructure Managementreportable segmentrevenue2021-10-01 → 2022-03-31¥19.0bn
Infrastructure Managementreportable segmentrevenue external2021-10-01 → 2022-03-31¥18.7bn
Infrastructure Managementreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥293m
Infrastructure Managementreportable segmentsegment profit2021-10-01 → 2022-03-31¥6.1bn
Machineryreportable segmentdepreciation2021-10-01 → 2022-03-31¥1.8bn
Machineryreportable segmentemployeesat 2022-03-31664 pure
Machineryreportable segmentrevenue2021-10-01 → 2022-03-31¥37.1bn
Machineryreportable segmentrevenue external2021-10-01 → 2022-03-31¥35.3bn
Machineryreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥1.8bn
Machineryreportable segmentsegment profit2021-10-01 → 2022-03-31¥1.7bn
Road Pavingreportable segmentdepreciation2021-10-01 → 2022-03-31¥10.7bn
Road Pavingreportable segmentemployeesat 2022-03-312613 pure
Road Pavingreportable segmentrevenue2021-10-01 → 2022-03-31¥235.6bn
Road Pavingreportable segmentrevenue external2021-10-01 → 2022-03-31¥232.8bn
Road Pavingreportable segmentrevenue intersegment2021-10-01 → 2022-03-31¥2.8bn
Road Pavingreportable segmentsegment profit2021-10-01 → 2022-03-31¥2.7bn
—segment totaldepreciation2021-10-01 → 2022-03-31¥24.3bn
—segment totalrevenue2021-10-01 → 2022-03-31¥652.8bn
—segment totalrevenue external2021-10-01 → 2022-03-31¥645.5bn
—segment totalrevenue intersegment2021-10-01 → 2022-03-31¥7.3bn
—segment totalsegment profit2021-10-01 → 2022-03-31¥33.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-10-01 → 2022-03-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-03-31¥705.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-03-31¥682.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-03-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-03-31¥35.5bn

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

All source rows · 1,491
ItemContextValueUnit
Non controlling interestsCurrentYearInstant8953000000JPY
Net assetsCurrentYearInstant355865000000JPY
Liabilities and net assetsCurrentYearInstant926432000000JPY
Net sales of completed construction contracts cnsCurrentYearDuration390678000000JPY
Sales on other business rev oaCurrentYearDuration292234000000JPY
Net salesCurrentYearDuration682912000000JPY
Cost of sales of completed construction contracts cnsCurrentYearDuration338718000000JPY
Cost of sales on other business cos exp oaCurrentYearDuration252583000000JPY
Cost of salesCurrentYearDuration591302000000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration51959000000JPY
Gross profit other business gpCurrentYearDuration39651000000JPY
Gross profitCurrentYearDuration91610000000JPY
Selling general and administrative expensesCurrentYearDuration54120000000JPY
Operating incomeCurrentYearDuration37489000000JPY
Interest income noiCurrentYearDuration221000000JPY
Dividends income noiCurrentYearDuration2253000000JPY
Foreign exchange gains noiCurrentYearDuration543000000JPY
Equity in earnings of affiliates noiCurrentYearDuration652000000JPY
Other noiCurrentYearDuration407000000JPY
Non operating incomeCurrentYearDuration4078000000JPY
Interest expenses noeCurrentYearDuration2571000000JPY
Other noeCurrentYearDuration960000000JPY
Non operating expensesCurrentYearDuration3531000000JPY
Ordinary incomeCurrentYearDuration38036000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration331000000JPY
Gain on sales of investment securities eiCurrentYearDuration7808000000JPY
Other eiCurrentYearDuration320000000JPY
Extraordinary incomeCurrentYearDuration8460000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration529000000JPY
Loss on valuation of investment securities elCurrentYearDuration686000000JPY
Impairment loss elCurrentYearDuration494000000JPY
Other elCurrentYearDuration261000000JPY
Extraordinary lossCurrentYearDuration1972000000JPY
Income before income taxesCurrentYearDuration44524000000JPY
Income taxes currentCurrentYearDuration14649000000JPY
Income taxes deferredCurrentYearDuration95000000JPY
Income taxesCurrentYearDuration14744000000JPY
Profit lossCurrentYearDuration29779000000JPY
Profit loss attributable to non controlling interestsCurrentYearDuration3089000000JPY
Profit loss attributable to owners of parentCurrentYearDuration26689000000JPY
Profit lossCurrentYearDuration29779000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYearDuration-11080000000JPY
Deferred gains or losses on hedges net of tax ociCurrentYearDuration46000000JPY
Foreign currency translation adjustment net of tax ociCurrentYearDuration-71000000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYearDuration1322000000JPY
Share of other comprehensive income of associates accounted for using equity method ociCurrentYearDuration42000000JPY
Other comprehensive incomeCurrentYearDuration-9739000000JPY
Comprehensive incomeCurrentYearDuration20039000000JPY
Comprehensive income attributable to owners of the parentCurrentYearDuration17029000000JPY
Comprehensive income attributable to non controlling interestsCurrentYearDuration3010000000JPY

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 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenueconsolidated 2021-10-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2021-10-01/2022-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass