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← Yokogawa Bridge Holdings

Quarterly report · Q3

5911.TEDINET S100SSSB
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥125.2bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥165.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥119.3bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥12.7bn2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥9.0bn2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥12.7bn2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥15.5bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥9.2bn2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥14.4bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥10.1bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥9.8bn2023-04-01 → 2023-12-31Cons.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)¥6.7bn2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥10.0bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥6.9bn2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥203.5bnat 2023-12-31Cons.Assets
Total assets¥194.5bnat 2023-03-31Cons.Assets
Total assets¥182.6bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥79.6bnat 2023-12-31Cons.Liabilities
Total liabilities¥76.8bnat 2023-03-31Cons.Liabilities
Net assets / equity¥123.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥117.7bnat 2023-03-31Cons.Net assets
Net assets / equity¥112.8bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥25.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥25.1bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥240.22023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥97.072023-10-01 → 2023-12-31dCons.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)¥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)
Equity ratio59.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio58.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio60.0%at 2022-12-31Cons.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 profit2023-04-01 → 2023-12-31−¥1.4bn
jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥1.9bn
jpcrp040300-q3r_E01355-000Advanced Technology Businessreportable segmentsegment profit2023-04-01 → 2023-12-31−¥30m
jpcrp040300-q3r_E01355-000Bridge Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥71.8bn
jpcrp040300-q3r_E01355-000Bridge Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥71.8bn
jpcrp040300-q3r_E01355-000Bridge Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥6.2bn
jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥51.0bn
jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥51.0bn
jpcrp040300-q3r_E01355-000Engineering Related Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥7.6bn
jpcrp040300-q3r_E01355-000Real Estate Businessreportable segmentrevenue2023-04-01 → 2023-12-31¥447m
jpcrp040300-q3r_E01355-000Real Estate Businessreportable segmentrevenue external2023-04-01 → 2023-12-31¥447m
jpcrp040300-q3r_E01355-000Real Estate Businessreportable segmentsegment profit2023-04-01 → 2023-12-31¥294m
—segment totalrevenue2023-04-01 → 2023-12-31¥125.2bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥125.2bn
—segment totalsegment profit2023-04-01 → 2023-12-31¥14.1bn
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

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

All source rows · 361
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member2387900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0553
Number of shares held in own name treasury shares etcCurrentQuarterInstant2387900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant2387900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0553
Cash and depositsPrior1YearInstant25143000000JPY
Cash and depositsCurrentQuarterInstant25475000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsPrior1YearInstant101026000000JPY
Notes receivable accounts receivable from completed construction contracts and other cnsCurrentQuarterInstant110440000000JPY
InventoriesPrior1YearInstant3745000000JPY
InventoriesCurrentQuarterInstant3390000000JPY
Other caPrior1YearInstant3440000000JPY
Other caCurrentQuarterInstant3516000000JPY
Allowance for doubtful accounts caPrior1YearInstant-0JPY
Allowance for doubtful accounts caCurrentQuarterInstant-0JPY
Current assetsPrior1YearInstant133354000000JPY
Current assetsCurrentQuarterInstant142821000000JPY
LandPrior1YearInstant15143000000JPY
LandCurrentQuarterInstant15143000000JPY
Other net ppePrior1YearInstant23463000000JPY
Other net ppeCurrentQuarterInstant22642000000JPY
Property plant and equipmentPrior1YearInstant38607000000JPY
Property plant and equipmentCurrentQuarterInstant37786000000JPY
Intangible assetsPrior1YearInstant2454000000JPY
Intangible assetsCurrentQuarterInstant2905000000JPY
Investment securitiesPrior1YearInstant12771000000JPY
Investment securitiesCurrentQuarterInstant12625000000JPY
Other ioaPrior1YearInstant7269000000JPY
Other ioaCurrentQuarterInstant7314000000JPY
Investments and other assetsPrior1YearInstant20040000000JPY
Investments and other assetsCurrentQuarterInstant19939000000JPY
Noncurrent assetsPrior1YearInstant61101000000JPY
Noncurrent assetsCurrentQuarterInstant60630000000JPY
AssetsPrior1YearInstant194456000000JPY
AssetsCurrentQuarterInstant203452000000JPY
Notes payable accounts payable for construction contracts and other cnsPrior1YearInstant26343000000JPY
Notes payable accounts payable for construction contracts and other cnsCurrentQuarterInstant21472000000JPY
Short term loans payablePrior1YearInstant9141000000JPY
Short term loans payableCurrentQuarterInstant36000000JPY
Current portion of bondsPrior1YearInstant300000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant500000000JPY
Current portion of long term loans payableCurrentQuarterInstant500000000JPY
Income taxes payablePrior1YearInstant2749000000JPY
Income taxes payableCurrentQuarterInstant1895000000JPY
Advances received on uncompleted construction contracts cnsPrior1YearInstant2453000000JPY
Advances received on uncompleted construction contracts cnsCurrentQuarterInstant2447000000JPY
Provision for loss on construction contractsPrior1YearInstant3777000000JPY
Provision for loss on construction contractsCurrentQuarterInstant3539000000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass