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← 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
Interest expenses noePrior1YTDDuration1684000JPY
Interest expenses noeCurrentYTDDuration1300000JPY
Foreign exchange losses noePrior1YTDDuration1635000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Commission for syndicate loan noePrior1YTDDuration1089000JPY
Commission for syndicate loan noeCurrentYTDDuration1089000JPY
Miscellaneous loss noePrior1YTDDuration55000JPY
Miscellaneous loss noeCurrentYTDDuration83000JPY
Non operating expensesPrior1YTDDuration4465000JPY
Non operating expensesCurrentYTDDuration2473000JPY
Ordinary incomePrior1YTDDuration-36695000JPY
Ordinary incomeCurrentYTDDuration571557000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration2000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration515000JPY
Directors retirement benefits elPrior1YTDDuration－JPY
Directors retirement benefits elCurrentYTDDuration36681000JPY
Extraordinary lossPrior1YTDDuration2000JPY
Extraordinary lossCurrentYTDDuration37196000JPY
Income before income taxesPrior1YTDDuration-36697000JPY
Income before income taxesCurrentYTDDuration534361000JPY
Income taxes currentPrior1YTDDuration57145000JPY
Income taxes currentCurrentYTDDuration145423000JPY
Income taxes deferredPrior1YTDDuration-72109000JPY
Income taxes deferredCurrentYTDDuration3553000JPY
Income taxesPrior1YTDDuration-14963000JPY
Income taxesCurrentYTDDuration148976000JPY
Profit lossPrior1YTDDuration-21733000JPY
Profit lossCurrentYTDDuration385384000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-21733000JPY
Profit loss attributable to owners of parentCurrentYTDDuration385384000JPY
Profit lossPrior1YTDDuration-21733000JPY
Profit lossCurrentYTDDuration385384000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration99924000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration226066000JPY
Other comprehensive incomePrior1YTDDuration99924000JPY
Other comprehensive incomeCurrentYTDDuration226066000JPY
Comprehensive incomePrior1YTDDuration78190000JPY
Comprehensive incomeCurrentYTDDuration611451000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration78190000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration611451000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-36697000JPY
Income before income taxesCurrentYTDDuration534361000JPY
Depreciation and amortization ope cfPrior1YTDDuration103931000JPY
Depreciation and amortization ope cfCurrentYTDDuration95049000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-827000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-14748000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-186000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-62000JPY

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