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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
Non operating incomePrior1YTDDuration461000000JPY
Non operating incomeCurrentYTDDuration399000000JPY
Interest expenses noePrior1YTDDuration33000000JPY
Interest expenses noeCurrentYTDDuration82000000JPY
Commitment fee noePrior1YTDDuration62000000JPY
Commitment fee noeCurrentYTDDuration50000000JPY
Advances received deposits noePrior1YTDDuration20000000JPY
Advances received deposits noeCurrentYTDDuration45000000JPY
Collective term insurance noePrior1YTDDuration34000000JPY
Collective term insurance noeCurrentYTDDuration35000000JPY
Other noePrior1YTDDuration22000000JPY
Other noeCurrentYTDDuration24000000JPY
Non operating expensesPrior1YTDDuration173000000JPY
Non operating expensesCurrentYTDDuration238000000JPY
Ordinary incomePrior1YTDDuration4207000000JPY
Ordinary incomeCurrentYTDDuration7477000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration108000000JPY
Gain on sales of investment securities eiPrior1YTDDuration976000000JPY
Gain on sales of investment securities eiCurrentYTDDuration991000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration68000000JPY
Extraordinary incomePrior1YTDDuration976000000JPY
Extraordinary incomeCurrentYTDDuration1168000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration47000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration51000000JPY
Extraordinary lossPrior1YTDDuration47000000JPY
Extraordinary lossCurrentYTDDuration51000000JPY
Income before income taxesPrior1YTDDuration5136000000JPY
Income before income taxesCurrentYTDDuration8594000000JPY
Income taxesPrior1YTDDuration1629000000JPY
Income taxesCurrentYTDDuration2590000000JPY
Profit lossPrior1YTDDuration3506000000JPY
Profit lossCurrentYTDDuration6003000000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration80000000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration147000000JPY
Profit loss attributable to owners of parentPrior1YTDDuration3426000000JPY
Profit loss attributable to owners of parentCurrentYTDDuration5855000000JPY
Profit lossPrior1YTDDuration3506000000JPY
Profit lossCurrentYTDDuration6003000000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-612000000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration1380000000JPY
Other comprehensive incomePrior1YTDDuration-612000000JPY
Other comprehensive incomeCurrentYTDDuration1380000000JPY
Comprehensive incomePrior1YTDDuration2894000000JPY
Comprehensive incomeCurrentYTDDuration7384000000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration2814000000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration7236000000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration80000000JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration147000000JPY

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