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← Infroneer Holdings

Quarterly report · Q3

5076.TEDINET S100SSUU
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥561.4bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥709.6bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥495.8bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥34.3bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥24.9bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥35.8bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥41.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥25.9bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥37.6bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥33.5bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥24.1bn2023-04-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥35.9bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥23.5bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥24.5bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥24.1bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥1.05Tat 2023-12-31Cons.Assets
Total assets¥926.6bnat 2023-03-31Cons.Assets
Total assets¥918.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥674.4bnat 2023-12-31Cons.Liabilities
Total liabilities¥564.2bnat 2023-03-31Cons.Liabilities
Net assets / equity¥372.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥362.3bnat 2023-03-31Cons.Net assets
Net assets / equity¥354.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥119.7bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥88.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥96.242023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.562023-10-01 → 2023-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥138.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio34.6%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-12-31Cons.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 segmentsrevenue2023-04-01 → 2023-12-31¥38.2bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-04-01 → 2023-12-31¥29.8bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue intersegment2023-04-01 → 2023-12-31¥8.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-04-01 → 2023-12-31¥429m
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-12-31−¥14.6bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥14.6bn
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥25m
jpcrp040300-q3r_E36723-000Buildingreportable segmentrevenue2023-04-01 → 2023-12-31¥180.6bn
jpcrp040300-q3r_E36723-000Buildingreportable segmentrevenue external2023-04-01 → 2023-12-31¥179.2bn
jpcrp040300-q3r_E36723-000Buildingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.4bn
jpcrp040300-q3r_E36723-000Buildingreportable segmentsegment profit2023-04-01 → 2023-12-31−¥1.1bn
jpcrp040300-q3r_E36723-000Civil Engineeringreportable segmentrevenue2023-04-01 → 2023-12-31¥126.7bn
jpcrp040300-q3r_E36723-000Civil Engineeringreportable segmentrevenue external2023-04-01 → 2023-12-31¥126.7bn
jpcrp040300-q3r_E36723-000Civil Engineeringreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥8m
jpcrp040300-q3r_E36723-000Civil Engineeringreportable segmentsegment profit2023-04-01 → 2023-12-31¥26.6bn
jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segmentrevenue2023-04-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segmentrevenue external2023-04-01 → 2023-12-31¥12.6bn
jpcrp040300-q3r_E36723-000Infrastructure Managementreportable segmentsegment profit2023-04-01 → 2023-12-31−¥327m
jpcrp040300-q3r_E36723-000Machineryreportable segmentrevenue2023-04-01 → 2023-12-31¥31.2bn
jpcrp040300-q3r_E36723-000Machineryreportable segmentrevenue external2023-04-01 → 2023-12-31¥29.6bn
jpcrp040300-q3r_E36723-000Machineryreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥1.5bn
jpcrp040300-q3r_E36723-000Machineryreportable segmentsegment profit2023-04-01 → 2023-12-31¥1.8bn
jpcrp040300-q3r_E36723-000Road Pavingreportable segmentrevenue2023-04-01 → 2023-12-31¥186.7bn
jpcrp040300-q3r_E36723-000Road Pavingreportable segmentrevenue external2023-04-01 → 2023-12-31¥183.5bn
jpcrp040300-q3r_E36723-000Road Pavingreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥3.2bn
jpcrp040300-q3r_E36723-000Road Pavingreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.9bn
—segment totalrevenue2023-04-01 → 2023-12-31¥537.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥531.6bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥6.1bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥33.9bn
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-12-31¥576.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-12-31¥561.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-12-31¥14.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-12-31¥34.3bn
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

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

All source rows · 444
ItemContextValueUnit
Selling general and administrative expensesCurrentYTDDuration47536000000JPY
Operating incomePrior1YTDDuration24855000000JPY
Operating incomeCurrentYTDDuration34298000000JPY
Interest income noiPrior1YTDDuration184000000JPY
Interest income noiCurrentYTDDuration272000000JPY
Dividends income noiPrior1YTDDuration2063000000JPY
Dividends income noiCurrentYTDDuration1781000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration450000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration949000000JPY
Other noiPrior1YTDDuration855000000JPY
Other noiCurrentYTDDuration551000000JPY
Non operating incomePrior1YTDDuration3554000000JPY
Non operating incomeCurrentYTDDuration3554000000JPY
Interest expenses noePrior1YTDDuration1681000000JPY
Interest expenses noeCurrentYTDDuration1679000000JPY
Other noePrior1YTDDuration792000000JPY
Other noeCurrentYTDDuration370000000JPY
Non operating expensesPrior1YTDDuration2474000000JPY
Non operating expensesCurrentYTDDuration2049000000JPY
Ordinary incomePrior1YTDDuration25935000000JPY
Ordinary incomeCurrentYTDDuration35804000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration184000000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration74000000JPY
Gain on sales of investment securities eiPrior1YTDDuration8099000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1971000000JPY
Other eiPrior1YTDDuration182000000JPY
Other eiCurrentYTDDuration197000000JPY
Extraordinary incomePrior1YTDDuration8466000000JPY
Extraordinary incomeCurrentYTDDuration2243000000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration195000000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration384000000JPY
Loss on valuation of investment securities elPrior1YTDDuration258000000JPY
Loss on valuation of investment securities elCurrentYTDDuration－JPY
Other elPrior1YTDDuration482000000JPY
Other elCurrentYTDDuration31000000JPY
Extraordinary lossPrior1YTDDuration936000000JPY
Extraordinary lossCurrentYTDDuration416000000JPY
Income before income taxesPrior1YTDDuration33465000000JPY
Income before income taxesCurrentYTDDuration37631000000JPY
Income taxes currentPrior1YTDDuration8647000000JPY
Income taxes currentCurrentYTDDuration11903000000JPY
Income taxes deferredPrior1YTDDuration696000000JPY
Income taxes deferredCurrentYTDDuration1237000000JPY
Income taxesPrior1YTDDuration9344000000JPY
Income taxesCurrentYTDDuration13141000000JPY
Profit lossPrior1YTDDuration24120000000JPY
Profit lossCurrentYTDDuration24490000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration645000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration341000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration23475000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass