INFRONEER
INFRONEER Holdings Inc.
Company highlights
The largest segment by revenue is Building, at 43.9% of the total.
Key figures
Period Apr 2025 to Mar 2026ConsolidatedIFRS
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
INFRONEER
Revenue and profit by business segment
Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed
| Business | Net sales | ||
|---|---|---|---|
| This year | Share | Last year | |
| Building | ¥499.6 billion | 43.9% | ¥391.8 billion |
| Road paving | ¥289.2 billion | 25.4% | ¥267.1 billion |
| Civil engineering | ¥268.7 billion | 23.6% | ¥155.3 billion |
| Machinery | ¥42.1 billion | 3.7% | ¥43.8 billion |
| Infrastructure management | ¥37.4 billion | 3.3% | ¥30.8 billion |
| Total of the businesses | ¥1,137.0 billion | 100.0% | |
Revenue and profit
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Selling general and administrative expenses IFRS | ¥94.2 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥49.0 billion | Consolidated | |
| Other | ¥26.9 billion | Consolidated | |
| Depreciation and amortization | ¥9.7 billion | Consolidated | |
| Employees' salaries and allowances | ¥1.0 billion | Parent only | |
| Directors' compensations | ¥0.8 billion | Parent only | |
| Depreciation | ¥0.5 billion | Parent only | |
| Provision for directors' bonuses | ¥0.3 billion | Parent only | |
| Provision for bonuses | ¥0.1 billion | Parent only | |
| Profit by stage | Net income | ¥76.6 billion | Consolidated |
| Operating income | ¥75.8 billion | Consolidated | |
| Ordinary income | ¥13.7 billion | Parent only |
INFRONEER
Selling, general and administrative expenses
Period Apr 2025 to Mar 2026Source Annual securities reports
- Selling general and administrative expenses IFRS ¥94.2 billion
- Employee benefit expenses sgaifrs ¥49.0 billion
- Other ¥26.9 billion
- Depreciation and amortization ¥9.7 billion
- Employees' salaries and allowances ¥1.0 billion
- Directors' compensations ¥0.8 billion
Performance, financial position and capital allocation
INFRONEER
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|
| Net sales | ¥682.9B | ¥709.6B | ¥786.5B | Could not be retrieved | Could not be retrieved |
| Year on year (%) | Could not be retrieved | +3.9% | +10.8% | Could not be retrieved | Could not be retrieved |
| Profit (loss) before tax (IFRS) | Could not be retrieved | Could not be retrieved | Could not be retrieved | ¥49.8B | ¥107.2B |
| Change from prior year | Could not be retrieved | Could not be retrieved | Could not be retrieved | comparison basis not confirmed | +115.5% |
| Profit (loss) before tax (IFRS) as a share of Net sales | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Change (percentage points) | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved | Could not be retrieved |
INFRONEER
Earnings and net assets per share over time
Unit yenSource Annual securities reports
INFRONEER
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (28 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Profit (loss) before tax (IFRS) | Could not be retrieved | ¥44.7 billion | ¥49.4 billion | ¥49.8 billion | ¥107.2 billion |
| Profit (loss) attributable to owners of parent (IFRS) | Could not be retrieved | ¥33.5 billion | ¥32.6 billion | ¥32.4 billion | ¥76.6 billion |
| Comprehensive income attributable to owners of parent (IFRS) | Could not be retrieved | ¥31.5 billion | ¥64.0 billion | ¥31.2 billion | ¥101.4 billion |
| Equity attributable to owners of parent (IFRS) | ¥352.4 billion | ¥361.8 billion | ¥399.9 billion | ¥519.1 billion | ¥610.6 billion |
| Total assets (IFRS) | ¥974.8 billion | ¥978.1 billion | ¥1,410.6 billion | ¥1,450.7 billion | ¥2,023.1 billion |
| Equity attributable to owners of parent per share (IFRS) | 1,332.98 yen | 1,432.7 yen | 1,619.25 yen | 1,682.05 yen | 2,012.57 yen |
| Basic earnings (loss) per share (IFRS) | Could not be retrieved | 129.35 yen | 130.51 yen | 124.15 yen | 295.46 yen |
| Diluted earnings (loss) per share (IFRS) | Could not be retrieved | 129.13 yen | 130.17 yen | 111.14 yen | 258.09 yen |
| Ratio of equity attributable to owners of parent (IFRS) | 36.2% | 37.0% | 28.4% | 35.8% | 30.2% |
| Return on equity attributable to owners of parent (IFRS) | Could not be retrieved | 9.4% | 8.6% | 7.1% | 13.6% |
| Net cash provided by (used in) operating activities (IFRS) | Could not be retrieved | ¥102.8 billion | ¥38.9 billion | ¥39.6 billion | ¥186.3 billion |
| Net cash provided by (used in) investing activities (IFRS) | Could not be retrieved | ¥-22.1 billion | ¥-279.3 billion | ¥-27.5 billion | ¥-32.8 billion |
| Net cash provided by (used in) financing activities (IFRS) | Could not be retrieved | ¥-67.8 billion | ¥261.3 billion | ¥-4.9 billion | ¥86.7 billion |
| Cash and cash equivalents (IFRS) | ¥77.9 billion | ¥91.9 billion | ¥113.4 billion | ¥119.5 billion | ¥361.0 billion |
| Net sales | ¥682.9 billion | ¥709.6 billion | ¥786.5 billion | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥38.0 billion | ¥41.8 billion | ¥43.0 billion | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥26.7 billion | ¥35.9 billion | ¥27.4 billion | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥20.0 billion | ¥28.5 billion | ¥63.0 billion | Could not be retrieved | Could not be retrieved |
| Net assets | ¥355.9 billion | ¥362.3 billion | ¥398.5 billion | Could not be retrieved | Could not be retrieved |
| Total assets | ¥926.4 billion | ¥926.6 billion | ¥1,363.6 billion | Could not be retrieved | Could not be retrieved |
| Net assets per share | 1,312.19 yen | 1,396.72 yen | 1,561.42 yen | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | 94.73 yen | 138.39 yen | 109.83 yen | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 37.4% | 38.1% | 28.3% | Could not be retrieved | Could not be retrieved |
| Return on equity | 8.7% | 10.3% | 7.4% | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-16.3 billion | ¥71.0 billion | ¥11.4 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥-22.5 billion | ¥-5.3 billion | ¥-260.9 billion | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥15.3 billion | ¥-56.4 billion | ¥271.8 billion | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥76.0 billion | ¥86.0 billion | ¥108.9 billion | Could not be retrieved | Could not be retrieved |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Operating revenue | ¥1.7 billion | ¥31.3 billion | ¥37.6 billion | ¥21.7 billion | ¥26.2 billion |
| Ordinary income (loss) | ¥-39.00 million | ¥27.0 billion | ¥31.6 billion | ¥12.4 billion | ¥13.7 billion |
| Net income (loss) | ¥-53.00 million | ¥26.9 billion | ¥29.6 billion | ¥10.0 billion | ¥16.2 billion |
| Capital stock | ¥20.0 billion | ¥20.0 billion | ¥20.0 billion | ¥20.0 billion | ¥20.0 billion |
| Total number of issued shares (common stock) | 291,070,000 shares | 274,845,000 shares | 274,845,000 shares | 274,845,000 shares | 274,845,000 shares |
| Net assets | ¥270.5 billion | ¥275.2 billion | ¥275.2 billion | ¥366.9 billion | ¥370.1 billion |
| Total assets | ¥468.8 billion | ¥451.1 billion | ¥767.2 billion | ¥743.7 billion | ¥952.4 billion |
| Net assets per share | 1,002.3 yen | 1,064.42 yen | 1,087.42 yen | 1,053.64 yen | 1,045.57 yen |
| Dividend per share | 40 yen | 55 yen | 60 yen | 60 yen | 120 yen |
| Interim dividend per share | Could not be retrieved | Could not be retrieved | 25 yen | 30 yen | 30 yen |
| Basic earnings (loss) per share | -0.17 yen | 101.64 yen | 115.44 yen | 32.42 yen | 52.96 yen |
| Equity-to-asset ratio | 57.7% | 61.0% | 35.9% | 49.3% | 38.9% |
| Return on equity | -0.0% | 9.9% | 10.7% | 3.1% | 4.4% |
| Payout ratio | Could not be retrieved | 54.1% | 52.0% | 185.1% | 226.6% |
Dividend history
| Fiscal year | Annual dividend per share | Of which interim | Payout ratio (as reported, parent only) | Flag |
|---|---|---|---|---|
| FY ending 3/2026 | ¥120 | ¥30 | 226.6% | |
| FY ending 3/2025 | ¥60 | ¥30 | 185.1% | |
| FY ending 3/2024 | ¥60 | ¥25 | 52.0% | |
| FY ending 3/2023 | ¥55 | Could not be retrieved | 54.1% | |
| FY ending 3/2022 | ¥40 | Could not be retrieved | Could not be retrieved |
INFRONEER
Dividends per share over time
Unit yenSource Annual securities reports
Shareholder composition
Share ownership by holder category
INFRONEER
Unit %Source Annual securities reports
- Financial institutions27.01%
- Securities firms2.47%
- Other corporations19.27%
- Foreign holders (institutions)20.28%
- Foreign holders (individuals)0.01%
- Individuals and others30.96%
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | 日本マスタートラスト信託銀行株式会社(信託口) | 11.01% | 30,969,000 |
| 2 | 光が丘興産株式会社 | 9.49% | 26,694,000 |
| 3 | 株式会社日本カストディ銀行(信託口) | 4.58% | 12,888,000 |
| 4 | インフロニア・ホールディングス社員持株会 | 3.44% | 9,681,000 |
| 5 | 株式会社日本カストディ銀行(金銭信託課税口) | 1.87% | 5,274,000 |
| 6 | 住友不動産株式会社 | 1.22% | 3,421,000 |
| 7 | STATE STREETBANK AND TRUSTCOMPANY 505223(常任代理人 株式会社みずほ銀行決済営業部) | 1.21% | 3,404,000 |
| 8 | 株式会社三井住友銀行 | 1.09% | 3,061,000 |
| 9 | 前田建設工業取引先持株会 | 1.06% | 2,991,000 |
| 10 | 共栄火災海上保険株式会社 | 1.01% | 2,842,000 |
Research and development expenses and capital expenditure
Research and development expenses and capital expenditure by segment (FY ending 3/2026)
| Segment | Research and development | Capital expenditure |
|---|---|---|
| Road paving | ¥1.9 billion | ¥15.2 billion |
| Machinery | ¥0.4 billion | ¥4.3 billion |
| Infrastructure management | Could not be retrieved | ¥16.5 billion |
Revenue scale in the same industry
INFRONEER
Source Annual securities reports of each company
Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed
- 1 RecruitFY Mar 2026 ¥3.7T
- 2 Sumitomo Mitsui Finance and LeasingFY Mar 2026 ¥2.6T
- 3 Rakuten GroupFY Dec 2025 ¥2.5T
- … 1 companies
- 5 DENTSU GROUPFY Dec 2025 ¥1.4T
- 6 SECOMFY Mar 2026 ¥1.3T
- 7 INFRONEERThis companyFY Mar 2026 ¥1.1T
- 8 CyberAgentFY Sep 2025 ¥874.0B
- 9 ORIENTAL LANDFY Mar 2026 ¥704.5B
- … 662 companies
Workforce information
Women 10.7 yrs Average length of service by gender
Administrative filings and published information
Workplace information filings
| Item | Value |
|---|---|
| Employees | 110 |
| Average monthly overtime (statutory overtime plus work on statutory days off) |
15.6 hours |
| Share of managers who are women | 15.8% |
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | EY新日本有限責任監査法人 |
| Audit fees (this year, total) | ¥0.4 billion |
| Non-audit fees (this year, total) | ¥57.00 million |
| Audit fees (this year, network firms) | ¥36.00 million |
| Non-audit fees (this year, network firms) | ¥52.00 million |
| Going concern note | Stated as not applicable |
| Accounting standard | IFRS |
Related books, articles and videos
Sources and methodology
Retrieved disclosed figures
Accounts unique to this company (32 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥1,124.9 billion | Consolidated |
| Revenue | ¥14.9 billion | Consolidated |
| Revenue | ¥84.1 billion | Consolidated |
| Revenue | ¥-14.9 billion | Consolidated |
| Revenue | ¥-4.4 billion | Consolidated |
| Revenue | ¥-0.2 billion | Consolidated |
| Revenue | ¥28.2 billion | Consolidated |
| Revenue | ¥6.6 billion | Consolidated |
| Revenue | ¥-1.5 billion | Consolidated |
| Revenue | ¥68.7 billion | Consolidated |
| Revenue | ¥84.1 billion | Consolidated |
| Revenue | ¥1.9 billion | Consolidated |
| Revenue | ¥275.1 billion | Consolidated |
| Revenue | ¥-199.9 billion | Consolidated |
| Revenue | ¥75.2 billion | Consolidated |
| Revenue | ¥143.3 billion | Consolidated |
| Revenue | ¥37.6 billion | Consolidated |
| Revenue | ¥88.1 billion | Consolidated |
| Revenue | ¥-51.3 billion | Consolidated |
| Revenue | ¥-9.7 billion | Consolidated |
| Revenue | ¥92.1 billion | Consolidated |
| Revenue | ¥27.9 billion | Consolidated |
| Revenue | ¥88.1 billion | Consolidated |
| Revenue | ¥8.5 billion | Consolidated |
| Revenue | ¥35.3 billion | Consolidated |
| Revenue | ¥0.6 billion | Consolidated |
| Revenue | 20,000,000 | Parent only |
| Revenue | 130 | Parent only |
| Revenue | 65 | Parent only |
| Revenue | 1.029 | Parent only |
| Change in average annual salary from the previous year | 6.1% | Parent only |
| Revenue | ¥0.8 billion | Parent only |
Major management indicators (5 years) (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities (IFRS) | ¥186.3 billion | Consolidated |
| Basic earnings (loss) per share (IFRS) | 295.46 yen | Consolidated |
| Diluted earnings (loss) per share (IFRS) | 258.09 yen | Consolidated |
| Profit (loss) attributable to owners of parent (IFRS) | ¥76.6 billion | Consolidated |
| Comprehensive income attributable to owners of parent (IFRS) | ¥101.4 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-32.8 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥361.0 billion | Consolidated |
| Profit (loss) before tax (IFRS) | ¥107.2 billion | Consolidated |
| Total assets (IFRS) | ¥2,023.1 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥610.6 billion | Consolidated |
| Return on equity attributable to owners of parent (IFRS) | 13.6% | Consolidated |
| Ratio of equity attributable to owners of parent (IFRS) | 30.2% | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥86.7 billion | Consolidated |
| Equity attributable to owners of parent per share (IFRS) | 2,012.57 yen | Consolidated |
| Dividend per share | 120 yen | Parent only |
| Operating revenue | ¥26.2 billion | Parent only |
| Net income (loss) | ¥16.2 billion | Parent only |
| Total number of issued shares (common stock) | 274,845,000 shares | Parent only |
| Net assets | ¥370.1 billion | Parent only |
| Ordinary income (loss) | ¥13.7 billion | Parent only |
| Total assets | ¥952.4 billion | Parent only |
| Return on equity | 4.4% | Parent only |
| Equity-to-asset ratio | 38.9% | Parent only |
| Capital stock | ¥20.0 billion | Parent only |
| Payout ratio | 226.6% | Parent only |
| Interim dividend per share | 30 yen | Parent only |
| Basic earnings (loss) per share | 52.96 yen | Parent only |
| Net assets per share | 1,045.57 yen | Parent only |
Employees (9 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 13,837 people | Consolidated |
| Number of employees | 13,837 people | Consolidated |
| Wage gap between men and women (all employees) | 70.5% | Parent only |
| Average length of service (years) | 13.4 years | Parent only |
| Average annual salary | ¥11.89 million | Parent only |
| Average age (years) | 43.2 years old | Parent only |
| Number of employees | 96 people | Parent only |
| Number of employees | 96 people | Parent only |
| Wage gap between men and women (regular employees) | 72.1% | Parent only |
Other disclosed items (7 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 2,432 people | Consolidated |
| Average number of temporary employees | 2,432 people | Consolidated |
| Rate of male employees taking childcare leave (all employees) | 0.0% | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Average number of temporary employees | 1 people | Parent only |
| Total return on the share price index | 179.0% | Parent only |
| Ratio of female employees in managerial positions | 13.3% | Parent only |
Shares (22 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 101,229,000 shares | Consolidated |
| Total number of shares held treasury shares etc | 13,447,700 shares | Consolidated |
| Number of voting rights held | 1,012,291 units | Consolidated |
| Number of issues whose number of shares increased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 2 issues | Consolidated |
| Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment largest holding company | 3 issues | Consolidated |
| Number of issues whose number of shares decreased shares other than those not listed investment shares held for purposes other than pure investment largest holding company | 25 issues | Consolidated |
| Total acquisition cost for increased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥18.00 million | Consolidated |
| Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment largest holding company | ¥22.00 million | Consolidated |
| Total sale amount for decreased shares shares other than those not listed investment shares held for purposes other than pure investment largest holding company | ¥26.0 billion | Consolidated |
| Number of shares | 294,845,024 shares | Consolidated |
| Shareholding ratio treasury shares etc | 4.6% | Consolidated |
| Shareholding ratio | 36.0% | Consolidated |
| Ratio of voting rights held | 38.8% | Consolidated |
| Number of shares held in own name treasury shares etc | 13,447,700 shares | Consolidated |
| Number of voting rights | 2,606,629 units | Consolidated |
| Carrying amount on the balance sheet | ¥21.00 million | Consolidated |
| Carrying amount on the balance sheet | ¥5.7 billion | Consolidated |
| Carrying amount on the balance sheet | ¥69.4 billion | Consolidated |
| Number of issues | 2 issues | Consolidated |
| Number of issues | 53 issues | Consolidated |
| Number of issues | 35 issues | Consolidated |
| Total shareholder return | 235.4% | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses | ¥6.8 billion | Consolidated |
Property and facilities (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Capital expenditures | ¥47.9 billion | Consolidated |
Audit (10 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Fees for audit and attestation services - reporting company | ¥98.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - total | ¥0.4 billion | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥36.00 million | Consolidated |
| Fees for audit and attestation services - consolidated subsidiaries | ¥0.3 billion | Consolidated |
| Fees for non-audit services - reporting company | ¥31.00 million | Consolidated |
| Fees for non-audit services - total | ¥52.00 million | Consolidated |
| Fees for non-audit services - total | ¥57.00 million | Consolidated |
| Non audit fees consolidated subsidiaries network firms | ¥52.00 million | Consolidated |
| Non audit fees consolidated subsidiaries | ¥26.00 million | Consolidated |
Balance sheet (137 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-27.7 billion | Consolidated |
| Other | ¥47.9 billion | Consolidated |
| Other | ¥20.2 billion | Consolidated |
| Other current liabilities clifrs | ¥43.9 billion | Consolidated |
| Other current assets caifrs | ¥54.1 billion | Consolidated |
| Other components of equity IFRS | ¥46.4 billion | Consolidated |
| Other financial liabilities | ¥4.8 billion | Consolidated |
| Other financial liabilities | ¥71.6 billion | Consolidated |
| Other financial assets | ¥8.0 billion | Consolidated |
| Other financial assets | ¥196.0 billion | Consolidated |
| Other non current liabilities nclifrs | ¥1.0 billion | Consolidated |
| Other non current assets ncaifrs | ¥22.4 billion | Consolidated |
| Goodwill | ¥176.3 billion | Consolidated |
| Goodwill IFRS | ¥176.3 billion | Consolidated |
| Goodwill IFRS | ¥176.3 billion | Consolidated |
| Lease obligations | ¥16.8 billion | Consolidated |
| Lease obligations | ¥22.8 billion | Consolidated |
| Right of use assets IFRS | ¥36.2 billion | Consolidated |
| Retained earnings IFRS | ¥349.2 billion | Consolidated |
| Raw materials and supplies | ¥7.4 billion | Consolidated |
| Merchandise and finished goods | ¥4.0 billion | Consolidated |
| Trade and other payables clifrs | ¥380.6 billion | Consolidated |
| Trade and other receivables caifrs | ¥225.9 billion | Consolidated |
| Land | ¥105.6 billion | Consolidated |
| Land | ¥-1.1 billion | Consolidated |
| Land IFRS | ¥104.5 billion | Consolidated |
| Liabilities other than liabilities directly associated with assets held for sale IFRS | ¥739.0 billion | Consolidated |
| Current assets other than assets held for sale caifrs | ¥1,036.5 billion | Consolidated |
| Contract liabilities | ¥105.6 billion | Consolidated |
| Contract assets | ¥372.2 billion | Consolidated |
| Buildings and structures | ¥134.8 billion | Consolidated |
| Buildings and structures | ¥-71.0 billion | Consolidated |
| Buildings and structures IFRS | ¥63.7 billion | Consolidated |
| Construction in progress | ¥40.9 billion | Consolidated |
| Construction in progress | ¥-5.6 billion | Consolidated |
| Construction in progress IFRS | ¥35.3 billion | Consolidated |
| Provisions clifrs | ¥10.5 billion | Consolidated |
| Provisions nclifrs | ¥36.9 billion | Consolidated |
| Investment property IFRS | ¥32.8 billion | Consolidated |
| Investments accounted for using equity method IFRS | ¥14.5 billion | Consolidated |
| Property, plant and equipment | ¥556.4 billion | Consolidated |
| Property, plant and equipment | ¥-277.6 billion | Consolidated |
| Property plant and equipment IFRS | ¥278.8 billion | Consolidated |
| Property plant and equipment IFRS | ¥278.8 billion | Consolidated |
| Income taxes payable | ¥18.3 billion | Consolidated |
| Inventories | ¥15.4 billion | Consolidated |
| Inventories | ¥15.4 billion | Consolidated |
| Total current liabilities IFRS | ¥739.0 billion | Consolidated |
| Current assets IFRS | ¥1,036.5 billion | Consolidated |
| Intangible assets accumulated amortization and impairment losses IFRS | ¥-88.7 billion | Consolidated |
| Intangible assets acquisition cost IFRS | ¥317.0 billion | Consolidated |
| Intangible assets IFRS | ¥228.3 billion | Consolidated |
| Intangible assets IFRS | ¥228.3 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥361.0 billion | Consolidated |
| Cash and cash equivalents (IFRS) | ¥361.0 billion | Consolidated |
| Bonds and borrowings clifrs | ¥158.4 billion | Consolidated |
| Bonds and borrowings nclifrs | ¥414.9 billion | Consolidated |
| Net assets | ¥645.2 billion | Consolidated |
| Net assets | ¥645.2 billion | Consolidated |
| Total assets | ¥2,023.1 billion | Consolidated |
| Deferred tax liabilities IFRS | ¥64.2 billion | Consolidated |
| Deferred tax assets IFRS | ¥1.4 billion | Consolidated |
| Treasury shares IFRS | ¥-21.8 billion | Consolidated |
| Equity attributable to owners of parent (IFRS) | ¥610.6 billion | Consolidated |
| Liabilities and equity IFRS | ¥2,023.1 billion | Consolidated |
| Liabilities IFRS | ¥1,377.9 billion | Consolidated |
| Real estate for sale | ¥2.1 billion | Consolidated |
| Capital surplus IFRS | ¥216.8 billion | Consolidated |
| Share capital IFRS | ¥20.0 billion | Consolidated |
| Net defined benefit liability | ¥27.4 billion | Consolidated |
| Non controlling interests IFRS | ¥34.6 billion | Consolidated |
| Non current labilities IFRS | ¥638.9 billion | Consolidated |
| Non current assets IFRS | ¥986.6 billion | Consolidated |
| Other | ¥59.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥0 | Parent only |
| Other | ¥1.1 billion | Parent only |
| Other | ¥0.1 billion | Parent only |
| Other | ¥0.4 billion | Parent only |
| Valuation difference on available-for-sale securities | ¥-1.00 million | Parent only |
| Other capital surplus | ¥339.1 billion | Parent only |
| Software | ¥0.5 billion | Parent only |
| Lease obligations | ¥5.00 million | Parent only |
| Lease assets | ¥9.00 million | Parent only |
| Lease assets, net | ¥4.00 million | Parent only |
| Retained earnings | ¥25.9 billion | Parent only |
| Prepaid expenses | ¥1.2 billion | Parent only |
| Non-current liabilities | ¥363.5 billion | Parent only |
| Non-current assets | ¥719.7 billion | Parent only |
| Accounts receivable - trade | ¥2.1 billion | Parent only |
| Tools, furniture and fixtures | ¥1.2 billion | Parent only |
| Tools, furniture and fixtures | ¥0.8 billion | Parent only |
| Buildings | ¥87.00 million | Parent only |
| Buildings, net | ¥69.00 million | Parent only |
| Provision for directors' bonuses | ¥0.3 billion | Parent only |
| Investments and other assets | ¥718.2 billion | Parent only |
| Investment securities | ¥20.1 billion | Parent only |
| Property, plant and equipment | ¥0.8 billion | Parent only |
| Accounts receivable - other | ¥3.5 billion | Parent only |
| Income taxes payable | ¥0.3 billion | Parent only |
| Accrued expenses | ¥0.2 billion | Parent only |
| Accounts payable - other | ¥2.2 billion | Parent only |
| Shareholders' equity | ¥370.1 billion | Parent only |
| Provision for stocks payment-NCL | ¥0.4 billion | Parent only |
| Current liabilities | ¥218.7 billion | Parent only |
| Current assets | ¥232.3 billion | Parent only |
| Accumulated depreciation | ¥-5.00 million | Parent only |
| Accumulated depreciation | ¥-0.4 billion | Parent only |
| Accumulated depreciation | ¥-17.00 million | Parent only |
| Intangible assets | ¥0.6 billion | Parent only |
| Cash and deposits | ¥172.5 billion | Parent only |
| Short-term loans payable | ¥215.5 billion | Parent only |
| Short-term loans receivable with resale agreement | ¥51.9 billion | Parent only |
| Bonds payable | ¥86.0 billion | Parent only |
| Net assets | ¥370.1 billion | Parent only |
| Net assets | ¥370.1 billion | Parent only |
| Total assets | ¥952.4 billion | Parent only |
| Deferred gains or losses on hedges | ¥-5.00 million | Parent only |
| Deferred tax assets | ¥0.2 billion | Parent only |
| Deferred assets | ¥0.4 billion | Parent only |
| Retained earnings brought forward | ¥25.9 billion | Parent only |
| Treasury stock | ¥-19.8 billion | Parent only |
| Valuation and translation adjustments | ¥-7.00 million | Parent only |
| Liabilities | ¥582.3 billion | Parent only |
| Liabilities and net assets | ¥952.4 billion | Parent only |
| Allowance for doubtful accounts | ¥-1.0 billion | Parent only |
| Capital surplus | ¥344.1 billion | Parent only |
| Legal capital surplus | ¥5.0 billion | Parent only |
| Capital stock | ¥20.0 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Convertible-bond-type bonds with share acquisition rights | ¥60.0 billion | Parent only |
| Long-term loans payable | ¥217.1 billion | Parent only |
| Long-term prepaid expenses | ¥1.2 billion | Parent only |
| Long-term accounts receivable-other | ¥1.0 billion | Parent only |
| Shares of subsidiaries and associates | ¥696.2 billion | Parent only |
| Long-term loans receivable from subsidiaries and affiliates | ¥0.2 billion | Parent only |
| Deposits received | ¥70.00 million | Parent only |
Statement of income (117 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.1 billion | Consolidated |
| Other | ¥2.3 billion | Consolidated |
| Other | ¥26.9 billion | Consolidated |
| Other | ¥42.00 million | Consolidated |
| Other | ¥0.2 billion | Consolidated |
| Equity instruments designated as measured at fair value through other comprehensive income dividend income IFRS | ¥1.8 billion | Consolidated |
| Net change in fair value of equity instruments designated as measured at fair value through other comprehensive income net of tax items that will not be reclassified to profit or loss ociifrs | ¥21.0 billion | Consolidated |
| Other comprehensive income IFRS | ¥27.4 billion | Consolidated |
| Other comprehensive income IFRS | ¥27.4 billion | Consolidated |
| Other income IFRS | ¥2.2 billion | Consolidated |
| Other income IFRS | ¥2.2 billion | Consolidated |
| Other income IFRS | ¥2.2 billion | Consolidated |
| Other expenses IFRS | ¥10.6 billion | Consolidated |
| Other expenses IFRS | ¥10.6 billion | Consolidated |
| Other expenses IFRS | ¥10.6 billion | Consolidated |
| Effective portion of cash flow hedges net of tax items that may be reclassified to profit or loss ociifrs | ¥5.7 billion | Consolidated |
| Financial liabilities measured at amortized cost | ¥7.5 billion | Consolidated |
| Financial assets measured at amortized cost | ¥1.5 billion | Consolidated |
| Operating income | ¥75.8 billion | Consolidated |
| Operating income | ¥75.8 billion | Consolidated |
| Net cash provided by (used in) operating activities | ¥186.3 billion | Consolidated |
| Gain on sale of fixed assets IFRS | ¥0.1 billion | Consolidated |
| Loss on sale and retirement of fixed assets IFRS | ¥0.9 billion | Consolidated |
| Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs | ¥1.0 billion | Consolidated |
| Basic earnings loss per share IFRS | 295.46 yen | Consolidated |
| Cost of sales IFRS | ¥960.9 billion | Consolidated |
| Gross profit IFRS | ¥164.0 billion | Consolidated |
| Net sales | ¥1,124.9 billion | Consolidated |
| Net sales | ¥1,124.9 billion | Consolidated |
| Sales to external customers IFRS | ¥1,124.9 billion | Consolidated |
| Diluted earnings loss per share IFRS | 258.09 yen | Consolidated |
| Profit loss IFRS | ¥78.2 billion | Consolidated |
| Profit loss IFRS | ¥78.2 billion | Consolidated |
| Profit loss IFRS | ¥78.2 billion | Consolidated |
| Profit loss IFRS | ¥78.2 billion | Consolidated |
| Comprehensive income (IFRS) | ¥105.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥105.6 billion | Consolidated |
| Comprehensive income (IFRS) | ¥105.6 billion | Consolidated |
| Net income | ¥76.6 billion | Consolidated |
| Employee benefit expenses sgaifrs | ¥49.0 billion | Consolidated |
| Total transactions with owners IFRS | ¥-3.3 billion | Consolidated |
| Net cash provided by (used in) investing activities (IFRS) | ¥-32.8 billion | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that will not be reclassified to profit or loss ociifrs | ¥-24.00 million | Consolidated |
| Share of other comprehensive income of investments accounted for using equity method net of tax items that may be reclassified to profit or loss ociifrs | ¥-71.00 million | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-0.6 billion | Consolidated |
| Share of profit loss of investments accounted for using equity method IFRS | ¥-0.6 billion | Consolidated |
| Change in interests in subsidiaries | ¥-0.2 billion | Consolidated |
| Share-based payment transactions | ¥3.1 billion | Consolidated |
| Income tax expense IFRS | ¥29.1 billion | Consolidated |
| Depreciation and amortization | ¥-44.6 billion | Consolidated |
| Depreciation and amortization | ¥9.7 billion | Consolidated |
| Impairment loss | ¥7.4 billion | Consolidated |
| Impairment loss | ¥7.4 billion | Consolidated |
| Foreign exchange gain IFRS | ¥1.1 billion | Consolidated |
| Net increase decrease in cash and cash equivalents IFRS | ¥241.5 billion | Consolidated |
| Effect of exchange rate changes on cash and cash equivalents IFRS | ¥1.3 billion | Consolidated |
| Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs | ¥-0.2 billion | Consolidated |
| Total of items that will not be reclassified to profit or loss ociifrs | ¥20.8 billion | Consolidated |
| Total of items that may be reclassified to profit or loss ociifrs | ¥6.7 billion | Consolidated |
| Profit loss before tax IFRS | ¥107.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥107.2 billion | Consolidated |
| Profit loss before tax IFRS | ¥107.2 billion | Consolidated |
| Disposal of treasury stock | ¥4.6 billion | Consolidated |
| Purchase of treasury stock | ¥-22.00 million | Consolidated |
| Comprehensive income attributable to owners of parent IFRS | ¥101.4 billion | Consolidated |
| Net cash provided by (used in) financing activities (IFRS) | ¥86.7 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥94.2 billion | Consolidated |
| Selling general and administrative expenses IFRS | ¥94.2 billion | Consolidated |
| Change in scope of consolidation ssifrs | ¥7.7 billion | Consolidated |
| Dividendsofsurplus | ¥-18.5 billion | Consolidated |
| Finance income IFRS | ¥39.7 billion | Consolidated |
| Finance income IFRS | ¥39.7 billion | Consolidated |
| Finance income IFRS | ¥39.7 billion | Consolidated |
| Finance costs IFRS | ¥8.2 billion | Consolidated |
| Finance costs IFRS | ¥8.2 billion | Consolidated |
| Finance costs IFRS | ¥8.2 billion | Consolidated |
| Profit loss attributable to non controlling interests IFRS | ¥1.6 billion | Consolidated |
| Comprehensive income attributable to non controlling interests IFRS | ¥4.3 billion | Consolidated |
| Other | ¥4.00 million | Parent only |
| Other | ¥0.3 billion | Parent only |
| Other | ¥40.00 million | Parent only |
| Sales on other business rev oa | ¥10.00 million | Parent only |
| Dividends from surplus | ¥-18.3 billion | Parent only |
| Interest income | ¥3.00 million | Parent only |
| Dividend income | ¥0 | Parent only |
| Dividend income | ¥18.3 billion | Parent only |
| Operating income | ¥18.7 billion | Parent only |
| Operating cost | ¥1.6 billion | Parent only |
| Operating revenue | ¥26.2 billion | Parent only |
| Non-operating income | ¥7.00 million | Parent only |
| Non-operating expenses | ¥5.0 billion | Parent only |
| Operating gross profit | ¥24.6 billion | Parent only |
| Loss on retirement of non-current assets | ¥61.00 million | Parent only |
| Net income (loss) | ¥16.2 billion | Parent only |
| Net income (loss) | ¥16.2 billion | Parent only |
| Directors' compensations | ¥0.8 billion | Parent only |
| Provision for directors' bonuses | ¥0.3 billion | Parent only |
| Employees' salaries and allowances | ¥1.0 billion | Parent only |
| Gain on sales of investment securities | ¥0 | Parent only |
| Loss on valuation of investment securities | ¥0 | Parent only |
| Interest expenses | ¥1.9 billion | Parent only |
| Commission fees | ¥2.0 billion | Parent only |
| Income taxes - current | ¥-1.9 billion | Parent only |
| Income taxes | ¥-1.7 billion | Parent only |
| Income taxes - deferred | ¥0.2 billion | Parent only |
| Depreciation | ¥0.5 billion | Parent only |
| Extraordinary income | ¥0.8 billion | Parent only |
| Extraordinary loss | ¥62.00 million | Parent only |
| Interest on bonds | ¥0.7 billion | Parent only |
| Income (loss) before income taxes | ¥14.5 billion | Parent only |
| Management fee income | ¥6.9 billion | Parent only |
| Ordinary income | ¥13.7 billion | Parent only |
| Disposal of treasury stock | ¥5.3 billion | Parent only |
| Purchase of treasury stock | ¥-1.00 million | Parent only |
| Selling, general and administrative expenses | ¥5.9 billion | Parent only |
| Provision for bonuses | ¥0.1 billion | Parent only |
| Financial revenue | ¥1.0 billion | Parent only |
Statement of cash flows (38 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.9 billion | Consolidated |
| Other | ¥10.00 million | Consolidated |
| Other | ¥32.2 billion | Consolidated |
| Purchase of other financial assets inv cfifrs | ¥-0.9 billion | Consolidated |
| Proceeds from sale of other financial assets inv cfifrs | ¥26.1 billion | Consolidated |
| Repayments of lease obligations | ¥-14.9 billion | Consolidated |
| Interest received | ¥2.4 billion | Consolidated |
| Interest paid ope cfifrs | ¥-7.9 billion | Consolidated |
| Increase (decrease) in trade and other payables | ¥23.8 billion | Consolidated |
| Decrease (increase) in trade and other receivables | ¥57.4 billion | Consolidated |
| Increase (decrease) in contract liabilities | ¥8.0 billion | Consolidated |
| Decrease (increase) in contract assets | ¥-10.8 billion | Consolidated |
| Payments for acquisition of subsidiaries inv cfifrs | ¥-34.7 billion | Consolidated |
| Subtotal | ¥218.1 billion | Consolidated |
| Increase (decrease) in provisions | ¥-2.9 billion | Consolidated |
| Purchase of investment property inv cfifrs | ¥-3.6 billion | Consolidated |
| Acquisition of investments accounted for by the equity method | ¥-4.3 billion | Consolidated |
| Share of loss profit of investments accounted for using equity method ope cfifrs | ¥0.6 billion | Consolidated |
| Purchase of property plant and equipment and intangible assets inv cfifrs | ¥-43.0 billion | Consolidated |
| Proceeds from sale of property plant and equipment and intangible assets inv cfifrs | ¥1.1 billion | Consolidated |
| Loss gain on sale of property plant and equipment ope cfifrs | ¥-0.1 billion | Consolidated |
| Decrease (increase) in inventories | ¥0.5 billion | Consolidated |
| Income taxes paid ope cfifrs | ¥-29.3 billion | Consolidated |
| Depreciation and amortization | ¥44.6 billion | Consolidated |
| Impairment losses reversal of impairment losses ope cfifrs | ¥7.4 billion | Consolidated |
| Proceeds from short term borrowings fin cfifrs | ¥94.8 billion | Consolidated |
| Decrease/increase in short-term loans payable | ¥-83.3 billion | Consolidated |
| Redemption of bonds fin cfifrs | ¥-15.0 billion | Consolidated |
| Regarding purchase of treasury stock | ¥-1.00 million | Consolidated |
| Increase (decrease) in net defined benefit liability | ¥-3.2 billion | Consolidated |
| Dividends received | ¥3.0 billion | Consolidated |
| Dividends | ¥-17.7 billion | Consolidated |
| Finance income and expenses, net | ¥-31.7 billion | Consolidated |
| Proceeds from long term borrowings fin cfifrs | ¥79.5 billion | Consolidated |
| Repayments of long term borrowings fin cfifrs | ¥-29.7 billion | Consolidated |
| Payments for acquisition of interests in subsidiaries from non-controlling interests | ¥-0.2 billion | Consolidated |
| Capital contribution from non controlling interests fin cfifrs | ¥0.2 billion | Consolidated |
| Dividends paid to non controlling interests fin cfifrs | ¥-0.8 billion | Consolidated |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥3.2 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-5.00 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥186.3 billion | Consolidated | Disclosed |
| Dividend per share | 120 | Parent only | Disclosed |
| Number of employees | 13,837 | Consolidated | Disclosed |
| Net assets | ¥645.2 billion | Consolidated | Disclosed |
| Net sales | ¥1,124.9 billion | Consolidated | Disclosed |
| Operating income | ¥75.8 billion | Consolidated | Disclosed |
| Operating revenue | ¥26.2 billion | Parent only | Disclosed |
| Ordinary income | ¥13.7 billion | Parent only | Disclosed |
| Net income | ¥76.6 billion | Consolidated | Disclosed |
| Total assets | ¥2,023.1 billion | Consolidated | Disclosed |
| Operating margin | 6.7% | Consolidated | Calculated |
| Net margin | 6.8% | Consolidated | Calculated |
| Sales per employee | 81294934 yen | Consolidated | Calculated |
| Total asset turnover | 0.56 times | Consolidated | Calculated |
| Net assets to total assets | 31.9% | Consolidated | Calculated |