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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
Provision for bonusesPrior1YearInstant2757000000JPY
Provision for bonusesCurrentQuarterInstant1590000000JPY
Other provision clPrior1YearInstant166000000JPY
Other provision clCurrentQuarterInstant147000000JPY
Other clPrior1YearInstant3107000000JPY
Other clCurrentQuarterInstant2924000000JPY
Current liabilitiesPrior1YearInstant45914000000JPY
Current liabilitiesCurrentQuarterInstant42942000000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant3100000000JPY
Long term loans payablePrior1YearInstant619000000JPY
Long term loans payableCurrentQuarterInstant8900000000JPY
Provision for directors retirement benefitsPrior1YearInstant74000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant76000000JPY
Provision for directors share based compensation nclPrior1YearInstant139000000JPY
Provision for directors share based compensation nclCurrentQuarterInstant174000000JPY
Net defined benefit liabilityPrior1YearInstant12237000000JPY
Net defined benefit liabilityCurrentQuarterInstant12711000000JPY
Other nclPrior1YearInstant2472000000JPY
Other nclCurrentQuarterInstant1886000000JPY
Noncurrent liabilitiesPrior1YearInstant15843000000JPY
Noncurrent liabilitiesCurrentQuarterInstant26848000000JPY
LiabilitiesPrior1YearInstant61758000000JPY
LiabilitiesCurrentQuarterInstant69791000000JPY
Capital stockPrior1YearInstant9435000000JPY
Capital stockCurrentQuarterInstant9435000000JPY
Capital surplusPrior1YearInstant10299000000JPY
Capital surplusCurrentQuarterInstant10299000000JPY
Retained earningsPrior1YearInstant87488000000JPY
Retained earningsCurrentQuarterInstant90886000000JPY
Treasury stockPrior1YearInstant-3872000000JPY
Treasury stockCurrentQuarterInstant-4664000000JPY
Shareholders equityPrior1YearInstant103351000000JPY
Shareholders equityCurrentQuarterInstant105957000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant4273000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant3482000000JPY
Revaluation reserve for landPrior1YearInstant159000000JPY
Revaluation reserve for landCurrentQuarterInstant159000000JPY
Valuation and translation adjustmentsPrior1YearInstant4432000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant3642000000JPY
Non controlling interestsPrior1YearInstant3007000000JPY
Non controlling interestsCurrentQuarterInstant3167000000JPY
Net assetsPrior1YearInstant110791000000JPY
Net assetsCurrentQuarterInstant112767000000JPY
Liabilities and net assetsPrior1YearInstant172549000000JPY
Liabilities and net assetsCurrentQuarterInstant182558000000JPY
Net salesPrior1YTDDuration97617000000JPY
Net salesCurrentYTDDuration119303000000JPY
Cost of salesPrior1YTDDuration80728000000JPY
Cost of salesCurrentYTDDuration102543000000JPY

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