Tokyo Tape
Sign in
← 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
Selling general and administrative expensesCurrentYTDDuration41751000000JPY
Operating incomePrior1YTDDuration17557000000JPY
Operating incomeCurrentYTDDuration24855000000JPY
Interest income noiPrior1YTDDuration174000000JPY
Interest income noiCurrentYTDDuration184000000JPY
Dividends income noiPrior1YTDDuration2049000000JPY
Dividends income noiCurrentYTDDuration2063000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration311000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration450000000JPY
Other noiPrior1YTDDuration482000000JPY
Other noiCurrentYTDDuration855000000JPY
Non operating incomePrior1YTDDuration3017000000JPY
Non operating incomeCurrentYTDDuration3554000000JPY
Interest expenses noePrior1YTDDuration1889000000JPY
Interest expenses noeCurrentYTDDuration1681000000JPY
Other noePrior1YTDDuration705000000JPY
Other noeCurrentYTDDuration792000000JPY
Non operating expensesPrior1YTDDuration2594000000JPY
Non operating expensesCurrentYTDDuration2474000000JPY
Ordinary incomePrior1YTDDuration17980000000JPY
Ordinary incomeCurrentYTDDuration25935000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration126000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration184000000JPY
Gain on sales of investment securities eiPrior1YTDDuration3321000000JPY
Gain on sales of investment securities eiCurrentYTDDuration8099000000JPY
Other eiPrior1YTDDuration319000000JPY
Other eiCurrentYTDDuration182000000JPY
Extraordinary incomePrior1YTDDuration3767000000JPY
Extraordinary incomeCurrentYTDDuration8466000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration287000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration195000000JPY
Loss on valuation of investment securities elPrior1YTDDuration0JPY
Loss on valuation of investment securities elCurrentYTDDuration258000000JPY
Impairment loss elPrior1YTDDuration15000000JPY
Impairment loss elCurrentYTDDuration383000000JPY
Other elPrior1YTDDuration120000000JPY
Other elCurrentYTDDuration98000000JPY
Extraordinary lossPrior1YTDDuration423000000JPY
Extraordinary lossCurrentYTDDuration936000000JPY
Income before income taxesPrior1YTDDuration21324000000JPY
Income before income taxesCurrentYTDDuration33465000000JPY
Income taxes currentPrior1YTDDuration5294000000JPY
Income taxes currentCurrentYTDDuration8647000000JPY
Income taxes deferredPrior1YTDDuration2665000000JPY
Income taxes deferredCurrentYTDDuration696000000JPY
Income taxesPrior1YTDDuration7959000000JPY
Income taxesCurrentYTDDuration9344000000JPY
Profit lossPrior1YTDDuration13364000000JPY
Profit lossCurrentYTDDuration24120000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration2661000000JPY

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