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← Infroneer Holdings

Quarterly report · Q1

5076.TEDINET S100OX38
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 21
MetricValuePeriodScopeSource row
Revenue¥149.6bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥682.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥7.4bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥8.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥38.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥8.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥5.3bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥850.4bnat 2022-06-30Cons.Assets
Total assets¥926.4bnat 2022-03-31Cons.Assets
Total liabilities¥499.5bnat 2022-06-30Cons.Liabilities
Total liabilities¥570.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥350.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥355.9bnat 2022-03-31Cons.Net assets
Cash and deposits¥98.4bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥78.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥20.22022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥94.732021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio40.2%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)

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 · 34
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-06-30¥11.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-06-30¥9.3bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-06-30¥2.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-06-30¥190m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥4.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥4.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30¥87m
jpcrp040300-q1r_E36723-000Buildingreportable segmentrevenue2022-04-01 → 2022-06-30¥39.9bn
jpcrp040300-q1r_E36723-000Buildingreportable segmentrevenue external2022-04-01 → 2022-06-30¥39.5bn
jpcrp040300-q1r_E36723-000Buildingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥431m
jpcrp040300-q1r_E36723-000Buildingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥509m
jpcrp040300-q1r_E36723-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-06-30¥31.3bn
jpcrp040300-q1r_E36723-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-06-30¥31.3bn
jpcrp040300-q1r_E36723-000Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥14m
jpcrp040300-q1r_E36723-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.8bn
jpcrp040300-q1r_E36723-000Infrastructure Managementreportable segmentrevenue2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E36723-000Infrastructure Managementreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.7bn
jpcrp040300-q1r_E36723-000Infrastructure Managementreportable segmentsegment profit2022-04-01 → 2022-06-30¥7.2bn
jpcrp040300-q1r_E36723-000Machineryreportable segmentrevenue2022-04-01 → 2022-06-30¥8.5bn
jpcrp040300-q1r_E36723-000Machineryreportable segmentrevenue external2022-04-01 → 2022-06-30¥8.1bn
jpcrp040300-q1r_E36723-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥369m
jpcrp040300-q1r_E36723-000Machineryreportable segmentsegment profit2022-04-01 → 2022-06-30¥195m
jpcrp040300-q1r_E36723-000Road Pavingreportable segmentrevenue2022-04-01 → 2022-06-30¥51.6bn
jpcrp040300-q1r_E36723-000Road Pavingreportable segmentrevenue external2022-04-01 → 2022-06-30¥50.6bn
jpcrp040300-q1r_E36723-000Road Pavingreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥914m
jpcrp040300-q1r_E36723-000Road Pavingreportable segmentsegment profit2022-04-01 → 2022-06-30−¥1.6bn
—segment totalrevenue2022-04-01 → 2022-06-30¥142.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥140.3bn
—segment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.7bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥7.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥153.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥149.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥7.3bn

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

All source rows · 347
ItemContextValueUnit
Short term loans payablePrior1YearInstant84492000000JPY
Short term loans payableCurrentQuarterInstant29619000000JPY
Current portion of non recourse loansPrior1YearInstant1194000000JPY
Current portion of non recourse loansCurrentQuarterInstant845000000JPY
Income taxes payablePrior1YearInstant10896000000JPY
Income taxes payableCurrentQuarterInstant4056000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant34862000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant46177000000JPY
Provision for loss on construction contractsPrior1YearInstant836000000JPY
Provision for loss on construction contractsCurrentQuarterInstant855000000JPY
Other provision clPrior1YearInstant10132000000JPY
Other provision clCurrentQuarterInstant4687000000JPY
Liabilities related to right to operate public facilities clPrior1YearInstant4555000000JPY
Liabilities related to right to operate public facilities clCurrentQuarterInstant4610000000JPY
Liabilities related to replacement investment to operate public facilities clPrior1YearInstant1016000000JPY
Liabilities related to replacement investment to operate public facilities clCurrentQuarterInstant577000000JPY
Other clPrior1YearInstant33319000000JPY
Other clCurrentQuarterInstant37797000000JPY
Current liabilitiesPrior1YearInstant299236000000JPY
Current liabilitiesCurrentQuarterInstant230997000000JPY
Bonds payablePrior1YearInstant45000000000JPY
Bonds payableCurrentQuarterInstant45000000000JPY
Long term loans payablePrior1YearInstant52851000000JPY
Long term loans payableCurrentQuarterInstant50213000000JPY
Non recourse loansPrior1YearInstant9947000000JPY
Non recourse loansCurrentQuarterInstant4816000000JPY
Deferred tax liabilitiesPrior1YearInstant14305000000JPY
Deferred tax liabilitiesCurrentQuarterInstant14705000000JPY
Net defined benefit liabilityPrior1YearInstant16767000000JPY
Net defined benefit liabilityCurrentQuarterInstant16900000000JPY
Liabilities related to right to operate public facilities nclPrior1YearInstant103843000000JPY
Liabilities related to right to operate public facilities nclCurrentQuarterInstant104203000000JPY
Liabilities related to replacement investment to operate public facilities nclPrior1YearInstant24588000000JPY
Liabilities related to replacement investment to operate public facilities nclCurrentQuarterInstant28955000000JPY
Other nclPrior1YearInstant4025000000JPY
Other nclCurrentQuarterInstant3710000000JPY
Noncurrent liabilitiesPrior1YearInstant271330000000JPY
Noncurrent liabilitiesCurrentQuarterInstant268505000000JPY
LiabilitiesPrior1YearInstant570566000000JPY
LiabilitiesCurrentQuarterInstant499503000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant134117000000JPY
Capital surplusCurrentQuarterInstant106458000000JPY
Retained earningsPrior1YearInstant198273000000JPY
Retained earningsCurrentQuarterInstant203567000000JPY
Treasury stockPrior1YearInstant-24342000000JPY
Treasury stockCurrentQuarterInstant-9212000000JPY
Shareholders equityPrior1YearInstant328048000000JPY
Shareholders equityCurrentQuarterInstant320813000000JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass