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← Yokogawa Bridge Holdings

Quarterly report · Q2

5911.TEDINET S100S6UF
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥82.3bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥165.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥76.0bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥7.3bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥3.9bn2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥7.5bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥15.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.2bn2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥8.6bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥5.1bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥5.9bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥11.2bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.4bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥6.0bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥3.5bn2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥192.6bnat 2023-09-30Cons.Assets
Total assets¥194.5bnat 2023-03-31Cons.Assets
Total assets¥174.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥70.2bnat 2023-09-30Cons.Liabilities
Total liabilities¥76.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥122.4bnat 2023-09-30Cons.Net assets
Net assets / equity¥117.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥111.6bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥26.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥25.1bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥26.0bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.1bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.8bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥23.5bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥8.3bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥4.3bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥3.8bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥443m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥789m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥7.9bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥7.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥785m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥143.262023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥73.672023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥273.362022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio61.8%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.1%at 2022-09-30Cons.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 profit2023-04-01 → 2023-09-30−¥911m
jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E01355-000Advanced Technology Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥1m
jpcrp040300-q2r_E01355-000Bridge Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥46.0bn
jpcrp040300-q2r_E01355-000Bridge Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥46.0bn
jpcrp040300-q2r_E01355-000Bridge Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥2.9bn
jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥34.7bn
jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥34.7bn
jpcrp040300-q2r_E01355-000Engineering Related Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥5.1bn
jpcrp040300-q2r_E01355-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E01355-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥300m
jpcrp040300-q2r_E01355-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥197m
—segment totalrevenue2023-04-01 → 2023-09-30¥82.3bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥82.3bn
—segment totalsegment profit2023-04-01 → 2023-09-30¥8.2bn
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

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

All source rows · 526
ItemContextValueUnit
Net defined benefit liabilityPrior1YearInstant12333000000JPY
Net defined benefit liabilityCurrentQuarterInstant12724000000JPY
Other nclPrior1YearInstant2047000000JPY
Other nclCurrentQuarterInstant2599000000JPY
Noncurrent liabilitiesPrior1YearInstant26143000000JPY
Noncurrent liabilitiesCurrentQuarterInstant28166000000JPY
LiabilitiesPrior1YearInstant76803000000JPY
LiabilitiesCurrentQuarterInstant70247000000JPY
Capital stockPrior1YearInstant9435000000JPY
Capital stockCurrentQuarterInstant9435000000JPY
Capital surplusPrior1YearInstant9150000000JPY
Capital surplusCurrentQuarterInstant9150000000JPY
Retained earningsPrior1YearInstant94371000000JPY
Retained earningsCurrentQuarterInstant98375000000JPY
Treasury stockPrior1YearInstant-2465000000JPY
Treasury stockCurrentQuarterInstant-3153000000JPY
Shareholders equityPrior1YearInstant110491000000JPY
Shareholders equityCurrentQuarterInstant113807000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3649000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5030000000JPY
Revaluation reserve for landPrior1YearInstant159000000JPY
Revaluation reserve for landCurrentQuarterInstant159000000JPY
Valuation and translation adjustmentsPrior1YearInstant3809000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant5190000000JPY
Non controlling interestsPrior1YearInstant3352000000JPY
Non controlling interestsCurrentQuarterInstant3378000000JPY
Net assetsPrior1YearInstant117653000000JPY
Net assetsCurrentQuarterInstant122376000000JPY
Liabilities and net assetsPrior1YearInstant194456000000JPY
Liabilities and net assetsCurrentQuarterInstant192623000000JPY
Net salesPrior1YTDDuration75984000000JPY
Net salesCurrentYTDDuration82306000000JPY
Cost of salesPrior1YTDDuration66839000000JPY
Cost of salesCurrentYTDDuration69470000000JPY
Gross profitPrior1YTDDuration9144000000JPY
Gross profitCurrentYTDDuration12835000000JPY
Selling general and administrative expensesPrior1YTDDuration5225000000JPY
Selling general and administrative expensesCurrentYTDDuration5518000000JPY
Operating incomePrior1YTDDuration3918000000JPY
Operating incomeCurrentYTDDuration7316000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration2000000JPY
Dividends income noiPrior1YTDDuration211000000JPY
Dividends income noiCurrentYTDDuration193000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration27000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration38000000JPY
Foreign exchange gains noiPrior1YTDDuration154000000JPY
Foreign exchange gains noiCurrentYTDDuration89000000JPY
Other noiPrior1YTDDuration67000000JPY
Other noiCurrentYTDDuration74000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass