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← Infroneer Holdings

Quarterly report · Q3

5076.TEDINET S100Q74D
Period2022-04-01 → 2022-12-31
Filed2023-02-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥495.8bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥682.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥482.3bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥24.9bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥17.6bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥25.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥38.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥18.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥33.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥21.3bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥23.5bn2022-04-01 → 2022-12-31Cons.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 (owners)¥10.7bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥24.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥13.4bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥918.4bnat 2022-12-31Cons.Assets
Total assets¥926.4bnat 2022-03-31Cons.Assets
Total assets¥924.5bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥563.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥570.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥354.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥355.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥357.3bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥94.8bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥78.0bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥89.922022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥39.382022-10-01 → 2022-12-31dCons.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)
EPS (basic)¥37.592021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.952021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.6%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.7%at 2021-12-31Cons.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 · 68
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2022-12-31¥36.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2022-12-31¥27.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2022-12-31¥8.9bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2022-12-31¥752m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥15.7bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥15.7bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31¥288m
jpcrp040300-q3r_E36723-000Buildingreportable segmentrevenue2022-04-01 → 2022-12-31¥143.2bn
jpcrp040300-q3r_E36723-000Buildingreportable segmentrevenue external2022-04-01 → 2022-12-31¥141.5bn
jpcrp040300-q3r_E36723-000Buildingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E36723-000Buildingreportable segmentsegment profit2022-04-01 → 2022-12-31¥2.1bn
jpcrp040300-q3r_E36723-000Civil Engineeringreportable segmentrevenue2022-04-01 → 2022-12-31¥108.8bn
jpcrp040300-q3r_E36723-000Civil Engineeringreportable segmentrevenue external2022-04-01 → 2022-12-31¥108.7bn
jpcrp040300-q3r_E36723-000Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥29m
jpcrp040300-q3r_E36723-000Civil Engineeringreportable segmentsegment profit2022-04-01 → 2022-12-31¥12.8bn
jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segmentrevenue2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segmentrevenue external2022-04-01 → 2022-12-31¥18.7bn
jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segmentsegment profit2022-04-01 → 2022-12-31¥7.5bn
jpcrp040300-q3r_E36723-000Machineryreportable segmentrevenue2022-04-01 → 2022-12-31¥26.5bn
jpcrp040300-q3r_E36723-000Machineryreportable segmentrevenue external2022-04-01 → 2022-12-31¥25.1bn
jpcrp040300-q3r_E36723-000Machineryreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥1.4bn
jpcrp040300-q3r_E36723-000Machineryreportable segmentsegment profit2022-04-01 → 2022-12-31¥682m
jpcrp040300-q3r_E36723-000Road Pavingreportable segmentrevenue2022-04-01 → 2022-12-31¥178.3bn
jpcrp040300-q3r_E36723-000Road Pavingreportable segmentrevenue external2022-04-01 → 2022-12-31¥174.6bn
jpcrp040300-q3r_E36723-000Road Pavingreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥3.6bn
jpcrp040300-q3r_E36723-000Road Pavingreportable segmentsegment profit2022-04-01 → 2022-12-31¥821m
—segment totalrevenue2022-04-01 → 2022-12-31¥475.5bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥468.7bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥6.8bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥23.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥511.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥495.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥24.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2021-12-31¥37.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2021-12-31¥26.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2021-12-31¥11.0bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-12-31¥1.2bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥16.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥16.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31¥725m
jpcrp040300-q3r_E36723-000Buildingreportable segmentrevenue2021-04-01 → 2021-12-31¥153.8bn
jpcrp040300-q3r_E36723-000Buildingreportable segmentrevenue external2021-04-01 → 2021-12-31¥152.6bn
jpcrp040300-q3r_E36723-000Buildingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E36723-000Buildingreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.7bn
jpcrp040300-q3r_E36723-000Civil Engineeringreportable segmentrevenue2021-04-01 → 2021-12-31¥100.1bn
jpcrp040300-q3r_E36723-000Civil Engineeringreportable segmentrevenue external2021-04-01 → 2021-12-31¥99.2bn
jpcrp040300-q3r_E36723-000Civil Engineeringreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥822m
jpcrp040300-q3r_E36723-000Civil Engineeringreportable segmentsegment profit2021-04-01 → 2021-12-31¥8.9bn
jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segmentrevenue2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segmentrevenue external2021-04-01 → 2021-12-31¥11.9bn
jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E36723-000Machineryreportable segmentrevenue2021-04-01 → 2021-12-31¥26.0bn
jpcrp040300-q3r_E36723-000Machineryreportable segmentrevenue external2021-04-01 → 2021-12-31¥24.9bn
jpcrp040300-q3r_E36723-000Machineryreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.0bn
jpcrp040300-q3r_E36723-000Machineryreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
jpcrp040300-q3r_E36723-000Road Pavingreportable segmentrevenue2021-04-01 → 2021-12-31¥169.1bn
jpcrp040300-q3r_E36723-000Road Pavingreportable segmentrevenue external2021-04-01 → 2021-12-31¥167.2bn
jpcrp040300-q3r_E36723-000Road Pavingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥1.9bn
jpcrp040300-q3r_E36723-000Road Pavingreportable segmentsegment profit2021-04-01 → 2021-12-31¥1.2bn
—segment totalrevenue2021-04-01 → 2021-12-31¥460.8bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥455.8bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥5.0bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥15.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥498.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥482.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥16.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥16.8bn

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

All source rows · 450
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member5224700
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0190
Number of shares held in own name treasury shares etcCurrentQuarterInstant5224700
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant5224700
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0190
Cash and depositsPrior1YearInstant78035000000JPY
Cash and depositsCurrentQuarterInstant94822000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant310801000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant267420000000JPY
Short term investment securitiesPrior1YearInstant30000000JPY
Short term investment securitiesCurrentQuarterInstant30000000JPY
Real estate for salePrior1YearInstant1987000000JPY
Real estate for saleCurrentQuarterInstant1894000000JPY
Merchandise and finished goodsPrior1YearInstant1573000000JPY
Merchandise and finished goodsCurrentQuarterInstant2657000000JPY
Costs on uncompleted construction contracts cnsPrior1YearInstant13698000000JPY
Costs on uncompleted construction contracts cnsCurrentQuarterInstant30226000000JPY
Raw materials and supplies cnsPrior1YearInstant3444000000JPY
Raw materials and supplies cnsCurrentQuarterInstant3695000000JPY
Other caPrior1YearInstant43149000000JPY
Other caCurrentQuarterInstant52538000000JPY
Allowance for doubtful accounts caPrior1YearInstant-117000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-156000000JPY
Current assetsPrior1YearInstant452602000000JPY
Current assetsCurrentQuarterInstant453129000000JPY
Property plant and equipmentPrior1YearInstant163578000000JPY
Property plant and equipmentCurrentQuarterInstant158627000000JPY
Right to operate public facilitiesPrior1YearInstant109721000000JPY
Right to operate public facilitiesCurrentQuarterInstant106352000000JPY
Assets related to replacement investment to operate public facilitiesPrior1YearInstant24122000000JPY
Assets related to replacement investment to operate public facilitiesCurrentQuarterInstant27724000000JPY
GoodwillPrior1YearInstant19891000000JPY
GoodwillCurrentQuarterInstant14842000000JPY
Other iaPrior1YearInstant14988000000JPY
Other iaCurrentQuarterInstant13606000000JPY
Intangible assetsPrior1YearInstant168724000000JPY
Intangible assetsCurrentQuarterInstant162526000000JPY
Investment securitiesPrior1YearInstant120123000000JPY
Investment securitiesCurrentQuarterInstant107084000000JPY
Deferred tax assetsPrior1YearInstant840000000JPY
Deferred tax assetsCurrentQuarterInstant874000000JPY
Net defined benefit assetPrior1YearInstant14907000000JPY
Net defined benefit assetCurrentQuarterInstant16235000000JPY
Other ioaPrior1YearInstant5994000000JPY
Other ioaCurrentQuarterInstant20271000000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-402000000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-375000000JPY
Investments and other assetsPrior1YearInstant141464000000JPY

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 identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass