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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
Interest expenses noePrior1YTDDuration40000000JPY
Interest expenses noeCurrentYTDDuration33000000JPY
Commitment fee noePrior1YTDDuration85000000JPY
Commitment fee noeCurrentYTDDuration62000000JPY
Advances received deposits noePrior1YTDDuration48000000JPY
Advances received deposits noeCurrentYTDDuration20000000JPY
Collective term insurance noePrior1YTDDuration34000000JPY
Collective term insurance noeCurrentYTDDuration34000000JPY
Other noePrior1YTDDuration62000000JPY
Other noeCurrentYTDDuration22000000JPY
Non operating expensesPrior1YTDDuration271000000JPY
Non operating expensesCurrentYTDDuration173000000JPY
Ordinary incomePrior1YTDDuration6215000000JPY
Ordinary incomeCurrentYTDDuration4207000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration0JPY
Gain on sales of investment securities eiPrior1YTDDuration1135000000JPY
Gain on sales of investment securities eiCurrentYTDDuration976000000JPY
Extraordinary incomePrior1YTDDuration1135000000JPY
Extraordinary incomeCurrentYTDDuration976000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration20000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration47000000JPY
Extraordinary lossPrior1YTDDuration20000000JPY
Extraordinary lossCurrentYTDDuration47000000JPY
Income before income taxesPrior1YTDDuration7330000000JPY
Income before income taxesCurrentYTDDuration5136000000JPY
Income taxesPrior1YTDDuration2326000000JPY
Income taxesCurrentYTDDuration1629000000JPY
Profit lossPrior1YTDDuration5004000000JPY
Profit lossCurrentYTDDuration3506000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration79000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration80000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration4925000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration3426000000JPY
Profit lossPrior1YTDDuration5004000000JPY
Profit lossCurrentYTDDuration3506000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-742000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-612000000JPY
Other comprehensive incomePrior1YTDDuration-742000000JPY
Other comprehensive incomeCurrentYTDDuration-612000000JPY
Comprehensive incomePrior1YTDDuration4262000000JPY
Comprehensive incomeCurrentYTDDuration2894000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration4182000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration2814000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration79000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration80000000JPY
Income before income taxesPrior1YTDDuration7330000000JPY
Income before income taxesCurrentYTDDuration5136000000JPY
Depreciation and amortization ope cfPrior1YTDDuration1737000000JPY
Depreciation and amortization ope cfCurrentYTDDuration1872000000JPY

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