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← 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
Name major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersInterimInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂１－８－１　　　　　　　　赤坂インターシティＡＩＲ
Name major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)光が丘興産株式会社
Address major shareholdersInterimInstant_No2MajorShareholdersMember
Original text (Japanese)東京都練馬区高松５－８－20
Name major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersInterimInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)インフロニア・ホールディングス社員持株会
Address major shareholdersInterimInstant_No4MajorShareholdersMember
Original text (Japanese)東京都千代田区富士見２－10－２
Name major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)住友不動産株式会社
Address major shareholdersInterimInstant_No5MajorShareholdersMember
Original text (Japanese)東京都新宿区西新宿２－４－１
Name major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholdersInterimInstant_No6MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内２－７－３東京ビルディング
Name major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholdersInterimInstant_No7MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内１－１－２
Name major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)前田建設工業取引先持株会
Address major shareholdersInterimInstant_No8MajorShareholdersMember
Original text (Japanese)東京都千代田区富士見２－10－２
Name major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Address major shareholdersInterimInstant_No9MajorShareholdersMemberText · Plus
Name major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口４）
Address major shareholdersInterimInstant_No10MajorShareholdersMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholders voting rightsInterimInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholders voting rightsInterimInstant_No1MajorShareholdersVotingRightsMember
Original text (Japanese)東京都港区赤坂１－８－１　　　　　　　　赤坂インターシティＡＩＲ
Name major shareholders voting rightsInterimInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)光が丘興産株式会社
Address major shareholders voting rightsInterimInstant_No2MajorShareholdersVotingRightsMember
Original text (Japanese)東京都練馬区高松５－８－20
Name major shareholders voting rightsInterimInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholders voting rightsInterimInstant_No3MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区晴海１－８－12
Name major shareholders voting rightsInterimInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)インフロニア・ホールディングス社員持株会
Address major shareholders voting rightsInterimInstant_No4MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区富士見２－10－２
Name major shareholders voting rightsInterimInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)住友不動産株式会社
Address major shareholders voting rightsInterimInstant_No5MajorShareholdersVotingRightsMember
Original text (Japanese)東京都新宿区西新宿２－４－１
Name major shareholders voting rightsInterimInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)ＪＰモルガン証券株式会社
Address major shareholders voting rightsInterimInstant_No6MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内２－７－３東京ビルディング
Name major shareholders voting rightsInterimInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社三井住友銀行
Address major shareholders voting rightsInterimInstant_No7MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区丸の内１－１－２
Name major shareholders voting rightsInterimInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)前田建設工業取引先持株会
Address major shareholders voting rightsInterimInstant_No8MajorShareholdersVotingRightsMember
Original text (Japanese)東京都千代田区富士見２－10－２
Name major shareholders voting rightsInterimInstant_No9MajorShareholdersVotingRightsMemberText · Plus
Address major shareholders voting rightsInterimInstant_No9MajorShareholdersVotingRightsMemberText · Plus
Name major shareholders voting rightsInterimInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)株式会社日本カストディ銀行（信託口４）
Address major shareholders voting rightsInterimInstant_No10MajorShareholdersVotingRightsMember
Original text (Japanese)東京都中央区晴海１－８－12
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsInterimInstant_jpcrp040300-ssr_E36723-000SharesWithNoVotingRightsSeries1NonConvertiblePreferredStockMember
Original text (Japanese)「(1)株式の総数等　②発行済株式」に記載のとおりです。
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember－
Description issued shares voting rightsInterimInstant_OrdinarySharesSharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)インフロニア・ホールディングス株式会社
Address of shareholder treasury shares etcInterimInstant_Row1Member
Original text (Japanese)東京都千代田区富士見２－10－２

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