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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
Gross profitPrior1YTDDuration16760000000JPY
Gross profitCurrentYTDDuration20937000000JPY
Selling general and administrative expensesPrior1YTDDuration7802000000JPY
Selling general and administrative expensesCurrentYTDDuration8225000000JPY
Operating incomePrior1YTDDuration8957000000JPY
Operating incomeCurrentYTDDuration12712000000JPY
Interest income noiPrior1YTDDuration1000000JPY
Interest income noiCurrentYTDDuration3000000JPY
Dividends income noiPrior1YTDDuration315000000JPY
Dividends income noiCurrentYTDDuration317000000JPY
Equity in earnings of affiliates noiPrior1YTDDuration37000000JPY
Equity in earnings of affiliates noiCurrentYTDDuration47000000JPY
Other noiPrior1YTDDuration146000000JPY
Other noiCurrentYTDDuration136000000JPY
Non operating incomePrior1YTDDuration500000000JPY
Non operating incomeCurrentYTDDuration505000000JPY
Interest expenses noePrior1YTDDuration67000000JPY
Interest expenses noeCurrentYTDDuration123000000JPY
Commission for syndicate loan noePrior1YTDDuration－JPY
Commission for syndicate loan noeCurrentYTDDuration150000000JPY
Commitment fee noePrior1YTDDuration71000000JPY
Commitment fee noeCurrentYTDDuration62000000JPY
Advances received deposits noePrior1YTDDuration25000000JPY
Advances received deposits noeCurrentYTDDuration48000000JPY
Collective term insurance noePrior1YTDDuration52000000JPY
Collective term insurance noeCurrentYTDDuration53000000JPY
Other noePrior1YTDDuration33000000JPY
Other noeCurrentYTDDuration33000000JPY
Non operating expensesPrior1YTDDuration249000000JPY
Non operating expensesCurrentYTDDuration472000000JPY
Ordinary incomePrior1YTDDuration9208000000JPY
Ordinary incomeCurrentYTDDuration12745000000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration0JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration113000000JPY
Gain on sales of investment securities eiPrior1YTDDuration976000000JPY
Gain on sales of investment securities eiCurrentYTDDuration1665000000JPY
Gain on liquidation of subsidiaries and affiliates eiPrior1YTDDuration－JPY
Gain on liquidation of subsidiaries and affiliates eiCurrentYTDDuration68000000JPY
Extraordinary incomePrior1YTDDuration977000000JPY
Extraordinary incomeCurrentYTDDuration1848000000JPY
Loss on disposal of noncurrent assets elPrior1YTDDuration65000000JPY
Loss on disposal of noncurrent assets elCurrentYTDDuration177000000JPY
Extraordinary lossPrior1YTDDuration65000000JPY
Extraordinary lossCurrentYTDDuration177000000JPY
Income before income taxesPrior1YTDDuration10119000000JPY
Income before income taxesCurrentYTDDuration14416000000JPY
Income taxesPrior1YTDDuration3173000000JPY
Income taxesCurrentYTDDuration4392000000JPY
Profit lossPrior1YTDDuration6946000000JPY
Profit lossCurrentYTDDuration10024000000JPY

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