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← Infroneer Holdings

Quarterly report · Q2

5076.TEDINET S100PJUE
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
MetricValuePeriodScopeSource row
Revenue¥313.5bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥682.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Operating income¥14.7bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥16.0bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥38.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Profit before tax¥18.8bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥13.3bn2022-04-01 → 2022-09-30Cons.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¥13.9bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥877.9bnat 2022-09-30Cons.Assets
Total assets¥926.4bnat 2022-03-31Cons.Assets
Total liabilities¥523.6bnat 2022-09-30Cons.Liabilities
Total liabilities¥570.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥354.3bnat 2022-09-30Cons.Net assets
Net assets / equity¥355.9bnat 2022-03-31Cons.Net assets
Cash and deposits¥91.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥78.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥89.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥76.0bnat 2022-03-31Cons.Cash and cash equivalents
Operating cash flow¥68.4bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥16.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥6.7bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥49.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥15.3bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥50.652022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.472022-07-01 → 2022-09-30dCons.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 ratio39.3%at 2022-09-30Cons.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 → 2022-09-30¥23.7bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-09-30¥17.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-09-30¥5.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-09-30¥480m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥10.3bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥10.3bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥85m
jpcrp040300-q2r_E36723-000Buildingreportable segmentrevenue2022-04-01 → 2022-09-30¥88.2bn
jpcrp040300-q2r_E36723-000Buildingreportable segmentrevenue external2022-04-01 → 2022-09-30¥86.9bn
jpcrp040300-q2r_E36723-000Buildingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.3bn
jpcrp040300-q2r_E36723-000Buildingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥201m
jpcrp040300-q2r_E36723-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-09-30¥68.6bn
jpcrp040300-q2r_E36723-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-09-30¥68.6bn
jpcrp040300-q2r_E36723-000Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥25m
jpcrp040300-q2r_E36723-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-09-30¥8.1bn
jpcrp040300-q2r_E36723-000Infrastructure Managementreportable segmentrevenue2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E36723-000Infrastructure Managementreportable segmentrevenue external2022-04-01 → 2022-09-30¥14.7bn
jpcrp040300-q2r_E36723-000Infrastructure Managementreportable segmentsegment profit2022-04-01 → 2022-09-30¥7.5bn
jpcrp040300-q2r_E36723-000Machineryreportable segmentrevenue2022-04-01 → 2022-09-30¥17.4bn
jpcrp040300-q2r_E36723-000Machineryreportable segmentrevenue external2022-04-01 → 2022-09-30¥16.3bn
jpcrp040300-q2r_E36723-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥1.0bn
jpcrp040300-q2r_E36723-000Machineryreportable segmentsegment profit2022-04-01 → 2022-09-30¥600m
jpcrp040300-q2r_E36723-000Road Pavingreportable segmentrevenue2022-04-01 → 2022-09-30¥111.2bn
jpcrp040300-q2r_E36723-000Road Pavingreportable segmentrevenue external2022-04-01 → 2022-09-30¥109.1bn
jpcrp040300-q2r_E36723-000Road Pavingreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E36723-000Road Pavingreportable segmentsegment profit2022-04-01 → 2022-09-30−¥1.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥300.1bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥295.6bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥4.5bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥14.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥323.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥313.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥10.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥14.8bn

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

All source rows · 460
ItemContextValueUnit
Other clCurrentQuarterInstant33693000000JPY
Current liabilitiesPrior1YearInstant299236000000JPY
Current liabilitiesCurrentQuarterInstant242961000000JPY
Bonds payablePrior1YearInstant45000000000JPY
Bonds payableCurrentQuarterInstant48000000000JPY
Long term loans payablePrior1YearInstant52851000000JPY
Long term loans payableCurrentQuarterInstant62312000000JPY
Non recourse loansPrior1YearInstant9947000000JPY
Non recourse loansCurrentQuarterInstant4222000000JPY
Deferred tax liabilitiesPrior1YearInstant14305000000JPY
Deferred tax liabilitiesCurrentQuarterInstant13999000000JPY
Net defined benefit liabilityPrior1YearInstant16767000000JPY
Net defined benefit liabilityCurrentQuarterInstant16995000000JPY
Other provision nclPrior1YearInstant－JPY
Other provision nclCurrentQuarterInstant56000000JPY
Liabilities related to right to operate public facilities nclPrior1YearInstant103843000000JPY
Liabilities related to right to operate public facilities nclCurrentQuarterInstant101894000000JPY
Liabilities related to replacement investment to operate public facilities nclPrior1YearInstant24588000000JPY
Liabilities related to replacement investment to operate public facilities nclCurrentQuarterInstant29032000000JPY
Other nclPrior1YearInstant4025000000JPY
Other nclCurrentQuarterInstant4137000000JPY
Noncurrent liabilitiesPrior1YearInstant271330000000JPY
Noncurrent liabilitiesCurrentQuarterInstant280651000000JPY
LiabilitiesPrior1YearInstant570566000000JPY
LiabilitiesCurrentQuarterInstant523612000000JPY
Capital stockPrior1YearInstant20000000000JPY
Capital stockCurrentQuarterInstant20000000000JPY
Capital surplusPrior1YearInstant134117000000JPY
Capital surplusCurrentQuarterInstant106349000000JPY
Retained earningsPrior1YearInstant198273000000JPY
Retained earningsCurrentQuarterInstant211551000000JPY
Treasury stockPrior1YearInstant-24342000000JPY
Treasury stockCurrentQuarterInstant-10929000000JPY
Shareholders equityPrior1YearInstant328048000000JPY
Shareholders equityCurrentQuarterInstant326971000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant18275000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant17163000000JPY
Deferred gains or losses on hedgesPrior1YearInstant3000000JPY
Deferred gains or losses on hedgesCurrentQuarterInstant235000000JPY
Foreign currency translation adjustmentPrior1YearInstant-95000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant-285000000JPY
Remeasurements of defined benefit plansPrior1YearInstant680000000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant886000000JPY
Valuation and translation adjustmentsPrior1YearInstant18863000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant18000000000JPY
Non controlling interestsPrior1YearInstant8953000000JPY
Non controlling interestsCurrentQuarterInstant9362000000JPY
Net assetsPrior1YearInstant355865000000JPY
Net assetsCurrentQuarterInstant354334000000JPY
Liabilities and net assetsPrior1YearInstant926432000000JPY

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 · 11 of 11 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass