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← Infroneer Holdings

Annual report

5076.TEDINET S100QZK6
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks22 of 22 passed

Amended by S100R0G8 (2023-06-21). Amended by S100RHQ8 (2023-07-31).

Key figures · 72
MetricValuePeriodScopeSource row
Revenue¥709.6bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥682.9bn2021-04-01 → 2022-03-31Cons.Net sales
Operating income¥40.5bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥37.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥41.8bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥38.0bn2021-04-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥51.8bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥44.5bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥35.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥26.7bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥36.8bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥29.8bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥926.6bnat 2023-03-31Cons.Assets
Total assets¥926.4bnat 2022-03-31Cons.Assets
Total liabilities¥564.2bnat 2023-03-31Cons.Liabilities
Total liabilities¥570.6bnat 2022-03-31Cons.Liabilities
Net assets / equity¥362.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥355.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥367.5bnat 2021-03-31dCons.Net assets
Cash and deposits¥88.8bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥78.0bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥86.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥76.0bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥99.0bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥71.0bn2022-04-01 → 2023-03-31Cons.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
Investing cash flow−¥5.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥22.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥56.4bn2022-04-01 → 2023-03-31Cons.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
EPS (basic)¥138.392022-04-01 → 2023-03-31Cons.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)
Net assets per share¥1,396.72at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,312.19at 2022-03-31Cons.Net assets per share (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
ROE10.3%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE8.7%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
Employees7,421at 2023-03-31Cons.Number of employees
Employees7,149at 2022-03-31Cons.Number of employees
Revenue¥31.3bn2022-04-01 → 2023-03-31StandaloneOperating revenue1
Revenue¥1.7bn2021-04-01 → 2022-03-31StandaloneOperating revenue1
Operating income¥28.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥358m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥27.0bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥39m2021-04-01 → 2022-03-31StandaloneOrdinary income
Profit before tax¥27.0bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥39m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥26.9bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥53m2021-04-01 → 2022-03-31StandaloneProfit loss
Total assets¥451.1bnat 2023-03-31StandaloneAssets
Total assets¥468.8bnat 2022-03-31StandaloneAssets
Total liabilities¥175.8bnat 2023-03-31StandaloneLiabilities
Total liabilities¥198.3bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥275.2bnat 2023-03-31StandaloneNet assets
Net assets / equity¥270.5bnat 2022-03-31StandaloneNet assets
Cash and deposits¥4.9bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥6.0bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥101.642022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-0.152021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥552022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥402021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥1,064.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,002.3at 2022-03-31StandaloneNet assets per share (5-year summary)
Equity ratio61.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
ROE9.9%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE0.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
Shares issued274,845,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued291,070,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Employees78at 2023-03-31StandaloneNumber of employees
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 · 93
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2022-04-01 → 2023-03-31¥712m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsemployeesat 2023-03-31595 pure
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2022-04-01 → 2023-03-31¥50.1bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-04-01 → 2023-03-31¥38.6bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2022-04-01 → 2023-03-31¥11.5bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-04-01 → 2023-03-31¥1.3bn
Reconciling Itemsreconcilingdepreciation2022-04-01 → 2023-03-31−¥137m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥20.0bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥20.0bn
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31¥316m
Buildingreportable segmentdepreciation2022-04-01 → 2023-03-31¥3.0bn
Buildingreportable segmentemployeesat 2023-03-311803 pure
Buildingreportable segmentrevenue2022-04-01 → 2023-03-31¥217.3bn
Buildingreportable segmentrevenue external2022-04-01 → 2023-03-31¥215.5bn
Buildingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.8bn
Buildingreportable segmentsegment profit2022-04-01 → 2023-03-31¥8.7bn
Civil Engineeringreportable segmentdepreciation2022-04-01 → 2023-03-31¥2.2bn
Civil Engineeringreportable segmentemployeesat 2023-03-311254 pure
Civil Engineeringreportable segmentrevenue2022-04-01 → 2023-03-31¥152.1bn
Civil Engineeringreportable segmentrevenue external2022-04-01 → 2023-03-31¥152.0bn
Civil Engineeringreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥35m
Civil Engineeringreportable segmentsegment profit2022-04-01 → 2023-03-31¥16.8bn
Infrastructure Managementreportable segmentdepreciation2022-04-01 → 2023-03-31¥6.6bn
Infrastructure Managementreportable segmentemployeesat 2023-03-31156 pure
Infrastructure Managementreportable segmentrevenue2022-04-01 → 2023-03-31¥22.5bn
Infrastructure Managementreportable segmentrevenue external2022-04-01 → 2023-03-31¥22.5bn
Infrastructure Managementreportable segmentsegment profit2022-04-01 → 2023-03-31¥8.0bn
Machineryreportable segmentdepreciation2022-04-01 → 2023-03-31¥1.7bn
Machineryreportable segmentemployeesat 2023-03-31664 pure
Machineryreportable segmentrevenue2022-04-01 → 2023-03-31¥39.0bn
Machineryreportable segmentrevenue external2022-04-01 → 2023-03-31¥37.3bn
Machineryreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥1.7bn
Machineryreportable segmentsegment profit2022-04-01 → 2023-03-31¥1.3bn
Road Pavingreportable segmentdepreciation2022-04-01 → 2023-03-31¥10.5bn
Road Pavingreportable segmentemployeesat 2023-03-312848 pure
Road Pavingreportable segmentrevenue2022-04-01 → 2023-03-31¥248.7bn
Road Pavingreportable segmentrevenue external2022-04-01 → 2023-03-31¥243.7bn
Road Pavingreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥5.0bn
Road Pavingreportable segmentsegment profit2022-04-01 → 2023-03-31¥4.0bn
—segment totaldepreciation2022-04-01 → 2023-03-31¥24.0bn
—segment totalrevenue2022-04-01 → 2023-03-31¥679.5bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥671.0bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥8.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥38.9bn
Total Of Reportable Segments And Otherssegment totaldepreciation2022-04-01 → 2023-03-31¥24.7bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥729.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥709.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2023-03-31¥20.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥40.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2021-04-01 → 2022-03-31¥515m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-04-01 → 2022-03-31¥52.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-04-01 → 2022-03-31¥37.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2021-04-01 → 2022-03-31¥14.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥1.9bn
Reconciling Itemsreconcilingdepreciation2021-04-01 → 2022-03-31−¥130m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥22.0bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥22.0bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31¥2.0bn
Buildingreportable segmentdepreciation2021-04-01 → 2022-03-31¥3.2bn
Buildingreportable segmentrevenue2021-04-01 → 2022-03-31¥218.6bn
Buildingreportable segmentrevenue external2021-04-01 → 2022-03-31¥216.1bn
Buildingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.5bn
Buildingreportable segmentsegment profit2021-04-01 → 2022-03-31¥8.5bn
Civil Engineeringreportable segmentdepreciation2021-04-01 → 2022-03-31¥2.1bn
Civil Engineeringreportable segmentrevenue2021-04-01 → 2022-03-31¥142.5bn
Civil Engineeringreportable segmentrevenue external2021-04-01 → 2022-03-31¥142.6bn
Civil Engineeringreportable segmentrevenue intersegment2021-04-01 → 2022-03-31−¥125m
Civil Engineeringreportable segmentsegment profit2021-04-01 → 2022-03-31¥14.7bn
Infrastructure Managementreportable segmentdepreciation2021-04-01 → 2022-03-31¥6.5bn
Infrastructure Managementreportable segmentrevenue2021-04-01 → 2022-03-31¥19.0bn
Infrastructure Managementreportable segmentrevenue external2021-04-01 → 2022-03-31¥18.7bn
Infrastructure Managementreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥293m
Infrastructure Managementreportable segmentsegment profit2021-04-01 → 2022-03-31¥6.1bn
Machineryreportable segmentdepreciation2021-04-01 → 2022-03-31¥1.8bn
Machineryreportable segmentrevenue2021-04-01 → 2022-03-31¥37.1bn
Machineryreportable segmentrevenue external2021-04-01 → 2022-03-31¥35.3bn
Machineryreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥1.8bn
Machineryreportable segmentsegment profit2021-04-01 → 2022-03-31¥1.7bn
Road Pavingreportable segmentdepreciation2021-04-01 → 2022-03-31¥10.7bn
Road Pavingreportable segmentrevenue2021-04-01 → 2022-03-31¥235.6bn
Road Pavingreportable segmentrevenue external2021-04-01 → 2022-03-31¥232.8bn
Road Pavingreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥2.8bn
Road Pavingreportable segmentsegment profit2021-04-01 → 2022-03-31¥2.7bn
—segment totaldepreciation2021-04-01 → 2022-03-31¥24.3bn
—segment totalrevenue2021-04-01 → 2022-03-31¥652.8bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥645.5bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥7.3bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥33.6bn
Total Of Reportable Segments And Otherssegment totaldepreciation2021-04-01 → 2022-03-31¥24.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥705.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥682.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2022-03-31¥22.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥35.5bn

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

All source rows · 2,081
ItemContextValueUnit
Gross profit on completed construction contracts cnsPrior1YearDuration51959000000JPY
Gross profit on completed construction contracts cnsCurrentYearDuration55075000000JPY
Gross profit other business gpPrior1YearDuration39651000000JPY
Gross profit other business gpCurrentYearDuration43049000000JPY
Gross profitPrior1YearDuration91610000000JPY
Gross profitCurrentYearDuration98124000000JPY
Selling general and administrative expensesPrior1YearDuration54120000000JPY
Selling general and administrative expensesCurrentYearDuration57628000000JPY
Operating incomePrior1YearDuration37489000000JPY
Operating incomeCurrentYearDuration40495000000JPY
Interest income noiPrior1YearDuration221000000JPY
Interest income noiCurrentYearDuration241000000JPY
Dividends income noiPrior1YearDuration2253000000JPY
Dividends income noiCurrentYearDuration2193000000JPY
Foreign exchange gains noiPrior1YearDuration543000000JPY
Foreign exchange gains noiCurrentYearDuration112000000JPY
Equity in earnings of affiliates noiPrior1YearDuration652000000JPY
Equity in earnings of affiliates noiCurrentYearDuration1032000000JPY
Other noiPrior1YearDuration407000000JPY
Other noiCurrentYearDuration683000000JPY
Non operating incomePrior1YearDuration4078000000JPY
Non operating incomeCurrentYearDuration4264000000JPY
Interest expenses noePrior1YearDuration2571000000JPY
Interest expenses noeCurrentYearDuration2264000000JPY
Other noePrior1YearDuration960000000JPY
Other noeCurrentYearDuration726000000JPY
Non operating expensesPrior1YearDuration3531000000JPY
Non operating expensesCurrentYearDuration2990000000JPY
Ordinary incomePrior1YearDuration38036000000JPY
Ordinary incomeCurrentYearDuration41768000000JPY
Gain on sales of noncurrent assets eiPrior1YearDuration331000000JPY
Gain on sales of noncurrent assets eiCurrentYearDuration609000000JPY
Gain on sales of investment securities eiPrior1YearDuration7808000000JPY
Gain on sales of investment securities eiCurrentYearDuration11700000000JPY
Other eiPrior1YearDuration320000000JPY
Other eiCurrentYearDuration163000000JPY
Extraordinary incomePrior1YearDuration8460000000JPY
Extraordinary incomeCurrentYearDuration12473000000JPY
Loss on retirement of noncurrent assets elPrior1YearDuration529000000JPY
Loss on retirement of noncurrent assets elCurrentYearDuration425000000JPY
Loss on valuation of investment securities elPrior1YearDuration686000000JPY
Loss on valuation of investment securities elCurrentYearDuration258000000JPY
Impairment loss elPrior1YearDuration494000000JPY
Impairment loss elCurrentYearDuration1461000000JPY
Other elPrior1YearDuration261000000JPY
Other elCurrentYearDuration291000000JPY
Extraordinary lossPrior1YearDuration1972000000JPY
Extraordinary lossCurrentYearDuration2436000000JPY
Income before income taxesPrior1YearDuration44524000000JPY
Income before income taxesCurrentYearDuration51805000000JPY

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 · 22 of 22 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass