Tokyo Tape
Sign in
← Infroneer Holdings

Half-year report · HY

5076.TEDINET S100X2BJ
Period2025-04-01 → 2025-09-30
Filed2025-11-14
StandardIFRS
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥424.5bn2025-04-01 → 2025-09-30Cons.Net sales IFRS (key data)
Revenue¥847.5bn2024-04-01 → 2025-03-31Cons.Net sales IFRS (key data)
Revenue¥380.7bn2024-04-01 → 2024-09-30Cons.Net sales IFRS (key data)
Operating income¥23.7bn2025-04-01 → 2025-09-30Cons.Operating profit loss IFRS
Operating income¥14.3bn2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Profit before tax¥35.0bn2025-04-01 → 2025-09-30Cons.Profit loss before tax IFRS
Profit before tax¥49.8bn2024-04-01 → 2025-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax¥12.9bn2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Net income (owners)¥24.6bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)¥32.4bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)¥8.1bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income¥24.6bn2025-04-01 → 2025-09-30Cons.Profit loss IFRS
Net income¥8.1bn2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Total assets¥1.83Tat 2025-09-30Cons.Assets IFRS
Total assets¥1.45Tat 2025-03-31Cons.Assets IFRS
Total assets¥1.36Tat 2024-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥1.25Tat 2025-09-30Cons.Liabilities IFRS
Total liabilities¥907.9bnat 2025-03-31Cons.Liabilities IFRS
Net assets / equity¥577.8bnat 2025-09-30Cons.Equity IFRS
Net assets / equity¥542.9bnat 2025-03-31Cons.Equity IFRS
Net assets / equity¥514.5bnat 2024-09-30Cons.Equity IFRS
Net assets / equity¥419.2bnat 2024-03-31vCons.Equity IFRS
Equity (owners)¥547.2bnat 2025-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥519.1bnat 2025-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥494.0bnat 2024-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥177.0bnat 2025-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥119.5bnat 2025-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥117.0bnat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥113.4bnat 2024-03-31vCons.Cash and cash equivalents IFRS
Operating cash flow¥66.8bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥39.6bn2024-04-01 → 2025-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥40.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥32.2bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥27.5bn2024-04-01 → 2025-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥30.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow¥23.0bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥4.9bn2024-04-01 → 2025-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥6.7bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥93.392025-04-01 → 2025-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥124.152024-04-01 → 2025-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥31.092024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥81.92025-04-01 → 2025-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥111.142024-04-01 → 2025-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥28.432024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio30.0%at 2025-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio35.8%at 2025-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio36.2%at 2024-09-30Cons.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 · 1,125
ItemContextValueUnit
Sales to external customers IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Sales to external customers IFRSPrior1InterimDuration380739000000JPY
Intersegment sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000BuildingReportableSegmentMember934000000JPY
Intersegment sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000CivilEngineeringReportableSegmentMember1137000000JPY
Intersegment sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000RoadPavingReportableSegmentMember2315000000JPY
Intersegment sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000MachineryReportableSegmentMember1569000000JPY
Intersegment sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000InfrastructureManagementReportableSegmentMember－JPY
Intersegment sales IFRSPrior1InterimDuration_ReportableSegmentsMember5956000000JPY
Intersegment sales IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember468000000JPY
Intersegment sales IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember6425000000JPY
Intersegment sales IFRSPrior1InterimDuration_ReconcilingItemsMember-6425000000JPY
Intersegment sales IFRSPrior1InterimDuration－JPY
Net sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000BuildingReportableSegmentMember157352000000JPY
Net sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000CivilEngineeringReportableSegmentMember68187000000JPY
Net sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000RoadPavingReportableSegmentMember125318000000JPY
Net sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000MachineryReportableSegmentMember21525000000JPY
Net sales IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000InfrastructureManagementReportableSegmentMember13076000000JPY
Net sales IFRSPrior1InterimDuration_ReportableSegmentsMember385460000000JPY
Net sales IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1704000000JPY
Net sales IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember387165000000JPY
Net sales IFRSPrior1InterimDuration_ReconcilingItemsMember-6425000000JPY
Net sales IFRSPrior1InterimDuration380739000000JPY
Business profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000BuildingReportableSegmentMember480000000JPY
Business profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000CivilEngineeringReportableSegmentMember6848000000JPY
Business profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000RoadPavingReportableSegmentMember7741000000JPY
Business profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000MachineryReportableSegmentMember1127000000JPY
Business profit loss IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000InfrastructureManagementReportableSegmentMember-1930000000JPY
Business profit loss IFRSPrior1InterimDuration_ReportableSegmentsMember14267000000JPY
Business profit loss IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember390000000JPY
Business profit loss IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember14658000000JPY
Business profit loss IFRSPrior1InterimDuration_ReconcilingItemsMember-9000000JPY
Business profit loss IFRSPrior1InterimDuration14648000000JPY
Other income IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000BuildingReportableSegmentMember－JPY
Other income IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000CivilEngineeringReportableSegmentMember－JPY
Other income IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000RoadPavingReportableSegmentMember－JPY
Other income IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000MachineryReportableSegmentMember－JPY
Other income IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000InfrastructureManagementReportableSegmentMember－JPY
Other income IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Other income IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Other income IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Other income IFRSPrior1InterimDuration_ReconcilingItemsMember－JPY
Other income IFRSPrior1InterimDuration881000000JPY
Other expenses IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000BuildingReportableSegmentMember－JPY
Other expenses IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000CivilEngineeringReportableSegmentMember－JPY
Other expenses IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000RoadPavingReportableSegmentMember－JPY
Other expenses IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000MachineryReportableSegmentMember－JPY
Other expenses IFRSPrior1InterimDuration_jpcrp040300-ssr_E36723-000InfrastructureManagementReportableSegmentMember－JPY
Other expenses IFRSPrior1InterimDuration_ReportableSegmentsMember－JPY
Other expenses IFRSPrior1InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Other expenses IFRSPrior1InterimDuration_TotalOfReportableSegmentsAndOthersMember－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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass