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← Yokogawa Bridge Holdings

Quarterly report · Q1

5911.TEDINET S100OX1E
Period2022-04-01 → 2022-06-30
Filed2022-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥35.2bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥136.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥29.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥1.3bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥3.4bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.5bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥15.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.5bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥2.5bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥4.6bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.0bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥3.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥172.8bnat 2022-06-30Cons.Assets
Total assets¥172.5bnat 2022-03-31Cons.Assets
Total assets¥165.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥62.7bnat 2022-06-30Cons.Liabilities
Total liabilities¥61.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥110.2bnat 2022-06-30Cons.Net assets
Net assets / equity¥110.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥104.3bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥28.1bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥23.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥40.432022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥267.542021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥74.552021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio62.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.2%at 2021-06-30Cons.Equity to asset ratio (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.

Segments · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥467m
jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥229m
jpcrp040300-q1r_E01355-000Bridge Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥18.2bn
jpcrp040300-q1r_E01355-000Bridge Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥18.2bn
jpcrp040300-q1r_E01355-000Bridge Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥1.3bn
jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥15.7bn
jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥15.7bn
jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥98m
jpcrp040300-q1r_E01355-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E01355-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-06-30¥159m
jpcrp040300-q1r_E01355-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-06-30¥94m
—segment totalrevenue2022-04-01 → 2022-06-30¥35.2bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥35.2bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥1.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥352m
jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.3bn
jpcrp040300-q1r_E01355-000Advanced Technology Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥260m
jpcrp040300-q1r_E01355-000Bridge Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥16.5bn
jpcrp040300-q1r_E01355-000Bridge Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥16.5bn
jpcrp040300-q1r_E01355-000Bridge Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥11.9bn
jpcrp040300-q1r_E01355-000Engineering Related Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥897m
jpcrp040300-q1r_E01355-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-06-30¥161m
jpcrp040300-q1r_E01355-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-06-30¥161m
jpcrp040300-q1r_E01355-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-06-30¥94m
—segment totalrevenue2021-04-01 → 2021-06-30¥29.9bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥29.9bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥3.8bn

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 353
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4032200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4032200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0884
Cash and depositsPrior1YearInstant23458000000JPY
Cash and depositsCurrentQuarterInstant28055000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant78337000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant75466000000JPY
InventoriesPrior1YearInstant3562000000JPY
InventoriesCurrentQuarterInstant3281000000JPY
Other caPrior1YearInstant4011000000JPY
Other caCurrentQuarterInstant4139000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-5000000JPY
Current assetsPrior1YearInstant109363000000JPY
Current assetsCurrentQuarterInstant110936000000JPY
LandPrior1YearInstant15143000000JPY
LandCurrentQuarterInstant15143000000JPY
Other net ppePrior1YearInstant24312000000JPY
Other net ppeCurrentQuarterInstant24410000000JPY
Property plant and equipmentPrior1YearInstant39456000000JPY
Property plant and equipmentCurrentQuarterInstant39554000000JPY
Intangible assetsPrior1YearInstant2145000000JPY
Intangible assetsCurrentQuarterInstant2168000000JPY
Investment securitiesPrior1YearInstant14505000000JPY
Investment securitiesCurrentQuarterInstant12878000000JPY
Other ioaPrior1YearInstant7077000000JPY
Other ioaCurrentQuarterInstant7295000000JPY
Investments and other assetsPrior1YearInstant21583000000JPY
Investments and other assetsCurrentQuarterInstant20173000000JPY
Noncurrent assetsPrior1YearInstant63186000000JPY
Noncurrent assetsCurrentQuarterInstant61897000000JPY
AssetsPrior1YearInstant172549000000JPY
AssetsCurrentQuarterInstant172833000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant21827000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant22077000000JPY
Current portion of bondsPrior1YearInstant2300000000JPY
Current portion of bondsCurrentQuarterInstant2300000000JPY
Current portion of long term loans payablePrior1YearInstant6200000000JPY
Current portion of long term loans payableCurrentQuarterInstant6200000000JPY
Income taxes payablePrior1YearInstant2341000000JPY
Income taxes payableCurrentQuarterInstant786000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant3365000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant3633000000JPY
Provision for loss on construction contractsPrior1YearInstant3848000000JPY
Provision for loss on construction contractsCurrentQuarterInstant3196000000JPY
Provision for bonusesPrior1YearInstant2757000000JPY
Provision for bonusesCurrentQuarterInstant4061000000JPY
Other provision clPrior1YearInstant166000000JPY
Other provision clCurrentQuarterInstant125000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass