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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
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36723-000YonekuraSeiichiroMember1953-05-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36723-000YonekuraSeiichiroMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36723-000YonekuraSeiichiroMember
Original text (Japanese)(注２)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36723-000MoriyaKoichiMember
Original text (Japanese)取締役（社外）指名委員長報酬委員監査委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36723-000MoriyaKoichiMember
Original text (Japanese)森谷　浩一
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36723-000MoriyaKoichiMember1957-08-13
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36723-000MoriyaKoichiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36723-000MoriyaKoichiMember
Original text (Japanese)(注２)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36723-000MurayamaRieMember
Original text (Japanese)取締役（社外）指名委員報酬委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36723-000MurayamaRieMember
Original text (Japanese)村山　利栄
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36723-000MurayamaRieMember1960-05-01
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36723-000MurayamaRieMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36723-000MurayamaRieMember
Original text (Japanese)(注２)
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36723-000TakagiAtsushiMember
Original text (Japanese)取締役（社外）指名委員報酬委員長監査委員
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36723-000TakagiAtsushiMember
Original text (Japanese)髙木　敦
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36723-000TakagiAtsushiMember1967-10-03
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E36723-000TakagiAtsushiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E36723-000TakagiAtsushiMember
Original text (Japanese)(注２)
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000KibeKazunariMember
Original text (Japanese)代表執行役社長兼　ＣＥＯ
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000KibeKazunariMember
Original text (Japanese)岐部　一誠
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000KibeKazunariMember1961-04-25
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E36723-000KibeKazunariMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000KibeKazunariMember
Original text (Japanese)(注)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000NakanishiTakaoMember
Original text (Japanese)執行役施工・技術戦略担当
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000NakanishiTakaoMember
Original text (Japanese)中西　隆夫
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000NakanishiTakaoMember1958-08-11
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E36723-000NakanishiTakaoMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000NakanishiTakaoMember
Original text (Japanese)(注)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000HatakamaYujiMember
Original text (Japanese)執行役マーケティング戦略担当
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000HatakamaYujiMember
Original text (Japanese)幡鎌　裕二
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000HatakamaYujiMember1957-10-31
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E36723-000HatakamaYujiMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000HatakamaYujiMember
Original text (Japanese)(注)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000SakaguchiShinyaMember
Original text (Japanese)執行役経営戦略担当（経営企画、総合インフラサービス戦略、ＩＲ、Ｍ＆Ａ）ＩＴ・ＤＸ戦略担当ＣＳＲ・環境担当人材戦略担当
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000SakaguchiShinyaMember
Original text (Japanese)坂口　伸也
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000SakaguchiShinyaMember1973-08-26
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E36723-000SakaguchiShinyaMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000SakaguchiShinyaMember
Original text (Japanese)(注)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000NagumoMasajiMember
Original text (Japanese)執行役総務担当法務・コンプライアンス担当マーケティング戦略担当設備投資戦略担当
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000NagumoMasajiMember
Original text (Japanese)南雲　政司
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000NagumoMasajiMember1959-02-06
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E36723-000NagumoMasajiMemberText · Plus
Term of office information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000NagumoMasajiMember
Original text (Japanese)(注)
Official title or position information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000EndoRyujiMember
Original text (Japanese)執行役財務戦略担当
Name information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000EndoRyujiMember
Original text (Japanese)遠藤　隆嗣
Date of birth information about executive directorsFilingDateInstant_jpcrp030000-asr_E36723-000EndoRyujiMember1964-02-17
Career summary information about executive directors (text)FilingDateInstant_jpcrp030000-asr_E36723-000EndoRyujiMemberText · Plus

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