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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
Provision for bonusesPrior1YearInstant2640000000JPY
Provision for bonusesCurrentQuarterInstant1660000000JPY
Other provision clPrior1YearInstant205000000JPY
Other provision clCurrentQuarterInstant219000000JPY
Other clPrior1YearInstant2548000000JPY
Other clCurrentQuarterInstant3649000000JPY
Current liabilitiesPrior1YearInstant50660000000JPY
Current liabilitiesCurrentQuarterInstant35422000000JPY
Bonds payablePrior1YearInstant3100000000JPY
Bonds payableCurrentQuarterInstant4100000000JPY
Long term loans payablePrior1YearInstant8400000000JPY
Long term loans payableCurrentQuarterInstant24400000000JPY
Provision for directors retirement benefitsPrior1YearInstant69000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant34000000JPY
Provision for directors share based compensation nclPrior1YearInstant193000000JPY
Provision for directors share based compensation nclCurrentQuarterInstant301000000JPY
Net defined benefit liabilityPrior1YearInstant12333000000JPY
Net defined benefit liabilityCurrentQuarterInstant12931000000JPY
Other nclPrior1YearInstant2047000000JPY
Other nclCurrentQuarterInstant2423000000JPY
Noncurrent liabilitiesPrior1YearInstant26143000000JPY
Noncurrent liabilitiesCurrentQuarterInstant44190000000JPY
LiabilitiesPrior1YearInstant76803000000JPY
LiabilitiesCurrentQuarterInstant79612000000JPY
Capital stockPrior1YearInstant9435000000JPY
Capital stockCurrentQuarterInstant9435000000JPY
Capital surplusPrior1YearInstant9150000000JPY
Capital surplusCurrentQuarterInstant9150000000JPY
Retained earningsPrior1YearInstant94371000000JPY
Retained earningsCurrentQuarterInstant100474000000JPY
Treasury stockPrior1YearInstant-2465000000JPY
Treasury stockCurrentQuarterInstant-3467000000JPY
Shareholders equityPrior1YearInstant110491000000JPY
Shareholders equityCurrentQuarterInstant115592000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant3649000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant4626000000JPY
Revaluation reserve for landPrior1YearInstant159000000JPY
Revaluation reserve for landCurrentQuarterInstant159000000JPY
Valuation and translation adjustmentsPrior1YearInstant3809000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant4786000000JPY
Non controlling interestsPrior1YearInstant3352000000JPY
Non controlling interestsCurrentQuarterInstant3460000000JPY
Net assetsPrior1YearInstant117653000000JPY
Net assetsCurrentQuarterInstant123839000000JPY
Liabilities and net assetsPrior1YearInstant194456000000JPY
Liabilities and net assetsCurrentQuarterInstant203452000000JPY
Net salesPrior1YTDDuration119303000000JPY
Net salesCurrentYTDDuration125192000000JPY
Cost of salesPrior1YTDDuration102543000000JPY
Cost of salesCurrentYTDDuration104254000000JPY

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