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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
Previous fiscal year end dateFilingDateInstant2021-09-30
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of group (text)FilingDateInstantText · Plus
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (text)FilingDateInstantText · Plus
Planned additions retirements etc of facilities (text)FilingDateInstantText · Plus
Total number of shares (text)FilingDateInstantText · Plus
Issued shares total number of shares etc (text)FilingDateInstantText · Plus
Class issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)普通株式
Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registeredFilingDateInstant_OrdinaryShareMember
Original text (Japanese)東京証券取引所市場第一部（事業年度末現在） プライム市場（提出日現在）
Description issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember
Original text (Japanese)単元株式数は100株
Details of employee share option program (text)FilingDateInstantText · Plus
Description of rights plan (text)FilingDateInstantText · Plus
Other information on share acquisition rights (text)FilingDateInstantText · Plus
Exercises etc of moving strike convertible bonds etc (text)FilingDateInstantText · Plus
Changes in number of issued shares stated capital etc (text)FilingDateInstantText · Plus
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区浜松町２－11－３
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)光が丘興産株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)東京都練馬区高松５－８－20
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)住友不動産株式会社
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿２－４－１
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社みずほ銀行
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都千代田区大手町１－５－５
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託Ｅ口）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－１－２
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)前田道路社員持株会

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