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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
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36723-000BuildingReportableSegmentMember3196000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36723-000CivilEngineeringReportableSegmentMember2085000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36723-000RoadPavingReportableSegmentMember10744000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36723-000MachineryReportableSegmentMember1791000000JPY
Depreciation segment informationCurrentYearDuration_jpcrp030000-asr_E36723-000InfrastructureManagementReportableSegmentMember6506000000JPY
Depreciation segment informationCurrentYearDuration_ReportableSegmentsMember24324000000JPY
Depreciation segment informationCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember515000000JPY
Depreciation segment informationCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember24840000000JPY
Depreciation segment informationCurrentYearDuration_ReconcilingItemsMember-130000000JPY
Depreciation segment informationCurrentYearDuration24709000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36723-000BuildingReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36723-000CivilEngineeringReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36723-000RoadPavingReportableSegmentMember6748000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36723-000MachineryReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36723-000InfrastructureManagementReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_ReportableSegmentsMember6748000000JPY
Amortization of goodwill sgaCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaCurrentYearDuration_TotalOfReportableSegmentsAndOthersMember6748000000JPY
Amortization of goodwill sgaCurrentYearDuration_ReconcilingItemsMember－JPY
Amortization of goodwill sgaCurrentYearDuration6748000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36723-000BuildingReportableSegmentMember69000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36723-000CivilEngineeringReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36723-000RoadPavingReportableSegmentMember425000000JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36723-000MachineryReportableSegmentMember0JPY
Impairment loss elCurrentYearDuration_jpcrp030000-asr_E36723-000InfrastructureManagementReportableSegmentMember－JPY
Impairment loss elCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Impairment loss elCurrentYearDuration494000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36723-000BuildingReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36723-000CivilEngineeringReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36723-000RoadPavingReportableSegmentMember6748000000JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36723-000MachineryReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_jpcrp030000-asr_E36723-000InfrastructureManagementReportableSegmentMember－JPY
Amortization of goodwill sgaCurrentYearDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Amortization of goodwill sgaCurrentYearDuration_UnallocatedAmountsAndEliminationMember－JPY
Amortization of goodwill sgaCurrentYearDuration6748000000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36723-000BuildingReportableSegmentMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36723-000CivilEngineeringReportableSegmentMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36723-000RoadPavingReportableSegmentMember19891000000JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36723-000MachineryReportableSegmentMember－JPY
GoodwillCurrentYearInstant_jpcrp030000-asr_E36723-000InfrastructureManagementReportableSegmentMember－JPY
GoodwillCurrentYearInstant_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
GoodwillCurrentYearInstant_UnallocatedAmountsAndEliminationMember－JPY
GoodwillCurrentYearInstant19891000000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember6019000000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember852000000JPY
Short term loans receivableCurrentYearInstant_NonConsolidatedMember73272000000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember22000000JPY
Other caCurrentYearInstant_NonConsolidatedMember146000000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember80313000000JPY

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