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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥424.5bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥847.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales IFRS (key data) |
| Revenue | ¥380.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales IFRS (key data) |
| Operating income | ¥23.7bn | 2025-04-01 → 2025-09-30 | Cons. | Operating profit loss IFRS |
| Operating income | ¥14.3bn | 2024-04-01 → 2024-09-30 | Cons. | Operating profit loss IFRS |
| Profit before tax | ¥35.0bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss before tax IFRS |
| Profit before tax | ¥49.8bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss before tax IFRS (5-year summary) |
| Profit before tax | ¥12.9bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss before tax IFRS |
| Net income (owners) | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income (owners) | ¥32.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent IFRS (5-year summary) |
| Net income (owners) | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent IFRS |
| Net income | ¥24.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss IFRS |
| Net income | ¥8.1bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss IFRS |
| Total assets | ¥1.83T | at 2025-09-30 | Cons. | Assets IFRS |
| Total assets | ¥1.45T | at 2025-03-31 | Cons. | Assets IFRS |
| Total assets | ¥1.36T | at 2024-09-30 | Cons. | Total assets IFRS (5-year summary) |
| Total liabilities | ¥1.25T | at 2025-09-30 | Cons. | Liabilities IFRS |
| Total liabilities | ¥907.9bn | at 2025-03-31 | Cons. | Liabilities IFRS |
| Net assets / equity | ¥577.8bn | at 2025-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥542.9bn | at 2025-03-31 | Cons. | Equity IFRS |
| Net assets / equity | ¥514.5bn | at 2024-09-30 | Cons. | Equity IFRS |
| Net assets / equity | ¥419.2bn | at 2024-03-31v | Cons. | Equity IFRS |
| Equity (owners) | ¥547.2bn | at 2025-09-30 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥519.1bn | at 2025-03-31 | Cons. | Equity attributable to owners of parent IFRS |
| Equity (owners) | ¥494.0bn | at 2024-09-30 | Cons. | Equity attributable to owners of parent IFRS (5-year summary) |
| Cash & equivalents | ¥177.0bn | at 2025-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥119.5bn | at 2025-03-31 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥117.0bn | at 2024-09-30 | Cons. | Cash and cash equivalents IFRS |
| Cash & equivalents | ¥113.4bn | at 2024-03-31v | Cons. | Cash and cash equivalents IFRS |
| Operating cash flow | ¥66.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Operating cash flow | ¥39.6bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in operating activities IFRS (5-year summary) |
| Operating cash flow | ¥40.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities IFRS |
| Investing cash flow | −¥32.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Investing cash flow | −¥27.5bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in investing activities IFRS (5-year summary) |
| Investing cash flow | −¥30.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investing activities IFRS |
| Financing cash flow | ¥23.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| Financing cash flow | −¥4.9bn | 2024-04-01 → 2025-03-31 | Cons. | Cash flows from used in financing activities IFRS (5-year summary) |
| Financing cash flow | −¥6.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities IFRS |
| EPS (basic) | ¥93.39 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (basic) | ¥124.15 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share IFRS (5-year summary) |
| EPS (basic) | ¥31.09 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share IFRS |
| EPS (diluted) | ¥81.9 | 2025-04-01 → 2025-09-30 | Cons. | Diluted earnings loss per share IFRS |
| EPS (diluted) | ¥111.14 | 2024-04-01 → 2025-03-31 | Cons. | Diluted earnings loss per share IFRS (5-year summary) |
| EPS (diluted) | ¥28.43 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings loss per share IFRS |
| Equity ratio | 30.0% | at 2025-09-30 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 35.8% | at 2025-03-31 | Cons. | Ratio of owners equity to gross assets IFRS (5-year summary) |
| Equity ratio | 36.2% | at 2024-09-30 | Cons. | 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Other expenses IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Other expenses IFRS | InterimDuration | 1036000000 | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E36723-000BuildingReportableSegmentMember | － | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E36723-000CivilEngineeringReportableSegmentMember | － | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E36723-000RoadPavingReportableSegmentMember | － | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E36723-000MachineryReportableSegmentMember | － | JPY |
| Operating profit loss IFRS | InterimDuration_jpcrp040300-ssr_E36723-000InfrastructureManagementReportableSegmentMember | － | JPY |
| Operating profit loss IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Operating profit loss IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Operating profit loss IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Operating profit loss IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating profit loss IFRS | InterimDuration | 23695000000 | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E36723-000BuildingReportableSegmentMember | － | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E36723-000CivilEngineeringReportableSegmentMember | － | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E36723-000RoadPavingReportableSegmentMember | － | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E36723-000MachineryReportableSegmentMember | － | JPY |
| Finance income IFRS | InterimDuration_jpcrp040300-ssr_E36723-000InfrastructureManagementReportableSegmentMember | － | JPY |
| Finance income IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Finance income IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Finance income IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Finance income IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Finance income IFRS | InterimDuration | 14329000000 | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E36723-000BuildingReportableSegmentMember | － | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E36723-000CivilEngineeringReportableSegmentMember | － | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E36723-000RoadPavingReportableSegmentMember | － | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E36723-000MachineryReportableSegmentMember | － | JPY |
| Finance costs IFRS | InterimDuration_jpcrp040300-ssr_E36723-000InfrastructureManagementReportableSegmentMember | － | JPY |
| Finance costs IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Finance costs IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Finance costs IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Finance costs IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Finance costs IFRS | InterimDuration | 3025000000 | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E36723-000BuildingReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E36723-000CivilEngineeringReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E36723-000RoadPavingReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E36723-000MachineryReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_jpcrp040300-ssr_E36723-000InfrastructureManagementReportableSegmentMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_ReportableSegmentsMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration_ReconcilingItemsMember | － | JPY |
| Profit loss before tax IFRS | InterimDuration | 34999000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第５期中(自 2025年４月１日 至 2025年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)インフロニア・ホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | INFRONEER Holdings Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表執行役社長 岐部 一誠 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |