Tokyo Tape
Sign in
← 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
Provision for directors retirement benefits sgaPrior1YTDDuration72000000JPY
Provision for directors retirement benefits sgaCurrentYTDDuration10000000JPY
Provision for directors share based compensation sgaPrior1YTDDuration24000000JPY
Provision for directors share based compensation sgaCurrentYTDDuration69000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01355-000BridgeBusinessReportableSegmentsMember34543000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember24569000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember2402000000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01355-000RealEstateBusinessReportableSegmentsMember323000000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember61838000000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration61838000000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01355-000BridgeBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01355-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01355-000BridgeBusinessReportableSegmentsMember34543000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember24569000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember2402000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01355-000RealEstateBusinessReportableSegmentsMember323000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember61838000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember－JPY
Net salesPrior1YTDDuration61838000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01355-000BridgeBusinessReportableSegmentsMember4423000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember1949000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember425000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01355-000RealEstateBusinessReportableSegmentsMember68000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember6867000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-710000000JPY
Operating incomePrior1YTDDuration6157000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01355-000BridgeBusinessReportableSegmentsMember37685000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember35842000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember2139000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01355-000RealEstateBusinessReportableSegmentsMember317000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember75984000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration75984000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01355-000BridgeBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E01355-000RealEstateBusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01355-000BridgeBusinessReportableSegmentsMember37685000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01355-000EngineeringRelatedBusinessReportableSegmentsMember35842000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01355-000AdvancedTechnologyBusinessReportableSegmentsMember2139000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E01355-000RealEstateBusinessReportableSegmentsMember317000000JPY

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