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← Yokogawa Bridge Holdings

Quarterly report · Q2

5911.TEDINET S100PJH9
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥76.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥136.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥61.8bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥3.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥6.2bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥4.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥15.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.2bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥7.3bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥3.4bn2022-04-01 → 2022-09-30Cons.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)¥4.9bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥5.0bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥174.9bnat 2022-09-30Cons.Assets
Total assets¥172.5bnat 2022-03-31Cons.Assets
Total assets¥165.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥63.3bnat 2022-09-30Cons.Liabilities
Total liabilities¥61.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥111.6bnat 2022-09-30Cons.Net assets
Net assets / equity¥110.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.0bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥19.8bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥23.5bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥19.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.7bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.6bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥17.1bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥15.6bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥789m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow¥785m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥9.8bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥8.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥82.962022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥42.532022-07-01 → 2022-09-30dCons.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)¥119.372021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.832021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio62.1%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.1%at 2021-09-30Cons.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 → 2022-09-30−¥816m
jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥326m
jpcrp040300-q2r_E01355-000Bridge Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥37.7bn
jpcrp040300-q2r_E01355-000Bridge Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥37.7bn
jpcrp040300-q2r_E01355-000Bridge Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.2bn
jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥35.8bn
jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥35.8bn
jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥2.1bn
jpcrp040300-q2r_E01355-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E01355-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥317m
jpcrp040300-q2r_E01355-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥176m
—segment totalrevenue2022-04-01 → 2022-09-30¥76.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥76.0bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥4.7bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥710m
jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥425m
jpcrp040300-q2r_E01355-000Bridge Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥34.5bn
jpcrp040300-q2r_E01355-000Bridge Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥34.5bn
jpcrp040300-q2r_E01355-000Bridge Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥4.4bn
jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥24.6bn
jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥24.6bn
jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥1.9bn
jpcrp040300-q2r_E01355-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥323m
jpcrp040300-q2r_E01355-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥323m
jpcrp040300-q2r_E01355-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-09-30¥68m
—segment totalrevenue2021-04-01 → 2021-09-30¥61.8bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥61.8bn
—segment totalsegment profit2021-04-01 → 2021-09-30¥6.9bn

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

All source rows · 520
ItemContextValueUnit
Current assetsPrior1YearInstant109363000000JPY
Current assetsCurrentQuarterInstant113474000000JPY
LandPrior1YearInstant15143000000JPY
LandCurrentQuarterInstant15143000000JPY
Other net ppePrior1YearInstant24312000000JPY
Other net ppeCurrentQuarterInstant23993000000JPY
Property plant and equipmentPrior1YearInstant39456000000JPY
Property plant and equipmentCurrentQuarterInstant39137000000JPY
Intangible assetsPrior1YearInstant2145000000JPY
Intangible assetsCurrentQuarterInstant2210000000JPY
Investment securitiesPrior1YearInstant14505000000JPY
Investment securitiesCurrentQuarterInstant12850000000JPY
Other ioaPrior1YearInstant7077000000JPY
Other ioaCurrentQuarterInstant7217000000JPY
Investments and other assetsPrior1YearInstant21583000000JPY
Investments and other assetsCurrentQuarterInstant20067000000JPY
Noncurrent assetsPrior1YearInstant63186000000JPY
Noncurrent assetsCurrentQuarterInstant61416000000JPY
AssetsPrior1YearInstant172549000000JPY
AssetsCurrentQuarterInstant174891000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant21827000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant22463000000JPY
Current portion of bondsPrior1YearInstant2300000000JPY
Current portion of bondsCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant6200000000JPY
Current portion of long term loans payableCurrentQuarterInstant－JPY
Income taxes payablePrior1YearInstant2341000000JPY
Income taxes payableCurrentQuarterInstant1693000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant3365000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2577000000JPY
Provision for loss on construction contractsPrior1YearInstant3848000000JPY
Provision for loss on construction contractsCurrentQuarterInstant4108000000JPY
Provision for bonusesPrior1YearInstant2757000000JPY
Provision for bonusesCurrentQuarterInstant2607000000JPY
Other provision clPrior1YearInstant166000000JPY
Other provision clCurrentQuarterInstant136000000JPY
Other clPrior1YearInstant3107000000JPY
Other clCurrentQuarterInstant2749000000JPY
Current liabilitiesPrior1YearInstant45914000000JPY
Current liabilitiesCurrentQuarterInstant36635000000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant3100000000JPY
Long term loans payablePrior1YearInstant619000000JPY
Long term loans payableCurrentQuarterInstant8930000000JPY
Provision for directors retirement benefitsPrior1YearInstant74000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant70000000JPY
Provision for directors share based compensation nclPrior1YearInstant139000000JPY
Provision for directors share based compensation nclCurrentQuarterInstant142000000JPY
Net defined benefit liabilityPrior1YearInstant12237000000JPY
Net defined benefit liabilityCurrentQuarterInstant12477000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass