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← Yokogawa Bridge Holdings

Quarterly report · Q3

5911.TEDINET S100Q54R
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥119.3bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥136.9bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥97.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥9.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥9.8bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥9.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥15.0bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥10.0bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥10.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥11.1bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥6.7bn2022-04-01 → 2022-12-31Cons.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)¥7.4bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥7.6bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥182.6bnat 2022-12-31Cons.Assets
Total assets¥172.5bnat 2022-03-31Cons.Assets
Total assets¥163.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥69.8bnat 2022-12-31Cons.Liabilities
Total liabilities¥61.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥112.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥110.8bnat 2022-03-31Cons.Net assets
Net assets / equity¥107.5bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥11.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥23.5bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥162.852022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥80.082022-10-01 → 2022-12-31dCons.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)¥180.432021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥61.062021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio60.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio63.9%at 2021-12-31Cons.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 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.1bn
jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥435m
jpcrp040300-q3r_E01355-000Bridge Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥61.1bn
jpcrp040300-q3r_E01355-000Bridge Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥61.1bn
jpcrp040300-q3r_E01355-000Bridge Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥5.4bn
jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥54.6bn
jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥54.6bn
jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥4.1bn
jpcrp040300-q3r_E01355-000Real Estate Businessreportable segmentrevenue2022-04-01 → 2022-12-31¥473m
jpcrp040300-q3r_E01355-000Real Estate Businessreportable segmentrevenue external2022-04-01 → 2022-12-31¥473m
jpcrp040300-q3r_E01355-000Real Estate Businessreportable segmentsegment profit2022-04-01 → 2022-12-31¥272m
—segment totalrevenue2022-04-01 → 2022-12-31¥119.3bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥119.3bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥10.1bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.0bn
jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥658m
jpcrp040300-q3r_E01355-000Bridge Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥55.2bn
jpcrp040300-q3r_E01355-000Bridge Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥55.2bn
jpcrp040300-q3r_E01355-000Bridge Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥7.2bn
jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥38.3bn
jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥38.3bn
jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥2.8bn
jpcrp040300-q3r_E01355-000Real Estate Businessreportable segmentrevenue2021-04-01 → 2021-12-31¥488m
jpcrp040300-q3r_E01355-000Real Estate Businessreportable segmentrevenue external2021-04-01 → 2021-12-31¥488m
jpcrp040300-q3r_E01355-000Real Estate Businessreportable segmentsegment profit2021-04-01 → 2021-12-31¥172m
—segment totalrevenue2021-04-01 → 2021-12-31¥97.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥97.6bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥10.9bn

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

All source rows · 356
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4552000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0999
Number of shares held in own name treasury shares etcCurrentQuarterInstant4552000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4552000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0999
Cash and depositsPrior1YearInstant23458000000JPY
Cash and depositsCurrentQuarterInstant11493000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant78337000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant103143000000JPY
InventoriesPrior1YearInstant3562000000JPY
InventoriesCurrentQuarterInstant4005000000JPY
Other caPrior1YearInstant4011000000JPY
Other caCurrentQuarterInstant3176000000JPY
Allowance for doubtful accounts caPrior1YearInstant-7000000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-8000000JPY
Current assetsPrior1YearInstant109363000000JPY
Current assetsCurrentQuarterInstant121810000000JPY
LandPrior1YearInstant15143000000JPY
LandCurrentQuarterInstant15143000000JPY
Other net ppePrior1YearInstant24312000000JPY
Other net ppeCurrentQuarterInstant23510000000JPY
Property plant and equipmentPrior1YearInstant39456000000JPY
Property plant and equipmentCurrentQuarterInstant38654000000JPY
Intangible assetsPrior1YearInstant2145000000JPY
Intangible assetsCurrentQuarterInstant2281000000JPY
Investment securitiesPrior1YearInstant14505000000JPY
Investment securitiesCurrentQuarterInstant12594000000JPY
Other ioaPrior1YearInstant7077000000JPY
Other ioaCurrentQuarterInstant7218000000JPY
Investments and other assetsPrior1YearInstant21583000000JPY
Investments and other assetsCurrentQuarterInstant19812000000JPY
Noncurrent assetsPrior1YearInstant63186000000JPY
Noncurrent assetsCurrentQuarterInstant60748000000JPY
AssetsPrior1YearInstant172549000000JPY
AssetsCurrentQuarterInstant182558000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant21827000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant24129000000JPY
Short term loans payablePrior1YearInstant－JPY
Short term loans payableCurrentQuarterInstant7121000000JPY
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 payableCurrentQuarterInstant896000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant3365000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2053000000JPY
Provision for loss on construction contractsPrior1YearInstant3848000000JPY
Provision for loss on construction contractsCurrentQuarterInstant3778000000JPY

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass