Tokyo Tape
Sign in
← Helios Techno Holding

Quarterly report · Q2

6927.TEDINET S100PGHX
Period2022-04-01 → 2022-09-30
Filed2022-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥4.3bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥3.6bn2021-04-01 → 2021-09-30Cons.Net sales
Operating income¥518m2022-04-01 → 2022-09-30Cons.Operating income
Operating income−¥74m2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥572m2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥577m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥37m2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥534m2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax−¥37m2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥385m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥415m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥22m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥385m2022-04-01 → 2022-09-30Cons.Profit loss
Net income−¥22m2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥16.7bnat 2022-09-30Cons.Assets
Total assets¥16.0bnat 2022-03-31Cons.Assets
Total assets¥16.3bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2022-09-30Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥7.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥47m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥159m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥271m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥114m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥21.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.882021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.2%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.9%at 2021-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥229m
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E02076-000Lampreportable segmentsegment profit2022-04-01 → 2022-09-30−¥11m
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥758m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥747m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥187m
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E02076-000Lampreportable segmentsegment profit2021-04-01 → 2021-09-30−¥51m
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥113m

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

All source rows · 480
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)　仰　星　監　査　法　人
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)岩　　渕　　　　　誠
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)平 塚 博 路
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration3601413000JPY
Net sales (5-year summary)CurrentYTDDuration4273969000JPY
Net sales (5-year summary)Prior1YearDuration8952482000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration-36695000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration571557000JPY
Ordinary income loss (5-year summary)Prior1YearDuration577496000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration-21733000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration385384000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration414578000JPY
Comprehensive income (5-year summary)Prior1YTDDuration78190000JPY
Comprehensive income (5-year summary)CurrentYTDDuration611451000JPY
Comprehensive income (5-year summary)Prior1YearDuration451062000JPY
Net assets (5-year summary)Prior1QuarterInstant13373902000JPY
Net assets (5-year summary)CurrentQuarterInstant14216665000JPY
Net assets (5-year summary)Prior1YearInstant13746774000JPY
Total assets (5-year summary)Prior1QuarterInstant16320902000JPY
Total assets (5-year summary)CurrentQuarterInstant16689320000JPY
Total assets (5-year summary)Prior1YearInstant15953977000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration-1.20
Basic earnings loss per share (5-year summary)CurrentYTDDuration21.25
Basic earnings loss per share (5-year summary)Prior1YearDuration22.87
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.819
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.852
Equity to asset ratio (5-year summary)Prior1YearInstant0.862
Net cash provided by used in operating activities (5-year summary)Prior1YTDDuration1297849000JPY
Net cash provided by used in operating activities (5-year summary)CurrentYTDDuration1022372000JPY
Net cash provided by used in operating activities (5-year summary)Prior1YearDuration1743894000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YTDDuration-23681000JPY
Net cash provided by used in investing activities (5-year summary)CurrentYTDDuration-32904000JPY
Net cash provided by used in investing activities (5-year summary)Prior1YearDuration-47034000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YTDDuration-113520000JPY
Net cash provided by used in financing activities (5-year summary)CurrentYTDDuration-158998000JPY
Net cash provided by used in financing activities (5-year summary)Prior1YearDuration-271311000JPY
Cash and cash equivalents (5-year summary)Prior1QuarterInstant7578912000JPY
Cash and cash equivalents (5-year summary)CurrentQuarterInstant8696967000JPY
Cash and cash equivalents (5-year summary)Prior1YearInstant7851015000JPY
Basic earnings loss per share (5-year summary)Prior1QuarterDuration-1.88
Basic earnings loss per share (5-year summary)CurrentQuarterDuration12.33
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22806900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember22806900
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant22806900
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant22806900

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 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass