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← Infroneer Holdings

Half-year report · Q2

5076.TEDINET S100UPB1
Period2024-04-01 → 2024-09-30
Filed2024-11-12
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 44
MetricValuePeriodScopeSource row
Operating income¥14.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income¥23.8bn2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax¥12.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax¥49.4bn2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥24.3bn2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥8.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.6bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥16.3bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥8.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income¥16.5bn2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥1.36Tat 2024-09-30Cons.Assets IFRS
Total assets¥1.41Tat 2024-03-31Cons.Assets IFRS
Total assets¥1.02Tat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥849.1bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥991.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥514.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥419.2bnat 2024-03-31Cons.Equity IFRS
Net assets / equity¥390.7bnat 2023-09-30Cons.Equity IFRS
Net assets / equity¥374.1bnat 2023-03-31dCons.Equity IFRS
Equity (owners)¥494.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥399.9bnat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥376.3bnat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥117.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥113.4bnat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥93.0bnat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥91.9bnat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥40.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥38.9bn2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥680m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥30.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥279.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥42.4bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥261.3bn2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥43.8bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥31.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥130.512023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥64.922023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥28.432024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥130.172023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥64.752023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio36.2%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio28.4%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.8%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (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.

All source rows · 1,059
ItemContextValueUnit
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000CivilEngineeringReportableSegmentMember65762000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000RoadPavingReportableSegmentMember125318000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000MachineryReportableSegmentMember21525000000JPY
Net sales IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000InfrastructureManagementReportableSegmentMember13589000000JPY
Net sales IFRSCurrentYTDDuration_ReportableSegmentsMember363228000000JPY
Net sales IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember27888000000JPY
Net sales IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember391116000000JPY
Net sales IFRSCurrentYTDDuration_ReconcilingItemsMember-10376000000JPY
Net sales IFRSCurrentYTDDuration380739000000JPY
Business profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000BuildingReportableSegmentMember788000000JPY
Business profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000CivilEngineeringReportableSegmentMember7089000000JPY
Business profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000RoadPavingReportableSegmentMember7701000000JPY
Business profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000MachineryReportableSegmentMember1121000000JPY
Business profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000InfrastructureManagementReportableSegmentMember-1945000000JPY
Business profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember14754000000JPY
Business profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember-90000000JPY
Business profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember14664000000JPY
Business profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember-15000000JPY
Business profit loss IFRSCurrentYTDDuration14648000000JPY
Other income IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000BuildingReportableSegmentMember－JPY
Other income IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000CivilEngineeringReportableSegmentMember－JPY
Other income IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000RoadPavingReportableSegmentMember－JPY
Other income IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000MachineryReportableSegmentMember－JPY
Other income IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000InfrastructureManagementReportableSegmentMember－JPY
Other income IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Other income IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Other income IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Other income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Other income IFRSCurrentYTDDuration881000000JPY
Other expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000BuildingReportableSegmentMember－JPY
Other expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000CivilEngineeringReportableSegmentMember－JPY
Other expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000RoadPavingReportableSegmentMember－JPY
Other expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000MachineryReportableSegmentMember－JPY
Other expenses IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000InfrastructureManagementReportableSegmentMember－JPY
Other expenses IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Other expenses IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Other expenses IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Other expenses IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Other expenses IFRSCurrentYTDDuration1184000000JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000BuildingReportableSegmentMember－JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000CivilEngineeringReportableSegmentMember－JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000RoadPavingReportableSegmentMember－JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000MachineryReportableSegmentMember－JPY
Operating profit loss IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000InfrastructureManagementReportableSegmentMember－JPY
Operating profit loss IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Operating profit loss IFRSCurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating profit loss IFRSCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Operating profit loss IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating profit loss IFRSCurrentYTDDuration14346000000JPY
Finance income IFRSCurrentYTDDuration_jpcrp040300-q2r_E36723-000BuildingReportableSegmentMember－JPY

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 · 10 of 10 passed
balance sheet identityconsolidated 2024-03-31pass rounding
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass