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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
Other net inv cfPrior1YTDDuration2586000JPY
Other net inv cfCurrentYTDDuration-121000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-23681000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-32904000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration70000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-56688000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-13142000JPY
Repayments of lease obligations fin cfPrior1YTDDuration－JPY
Repayments of lease obligations fin cfCurrentYTDDuration-796000JPY
Cash dividends paid fin cfPrior1YTDDuration-126832000JPY
Cash dividends paid fin cfCurrentYTDDuration-145059000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-113520000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-158998000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1101000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration15482000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1161748000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration845952000JPY
Cash and cash equivalentsPrior2YearInstant6417163000JPY
Cash and cash equivalentsPrior1YearInstant7851015000JPY
Cash and cash equivalentsPrior1QuarterInstant7578912000JPY
Cash and cash equivalentsCurrentQuarterInstant8696967000JPY
Directors compensations sgaPrior1YTDDuration160958000JPY
Directors compensations sgaCurrentYTDDuration155678000JPY
Employee salaries sgaPrior1YTDDuration254661000JPY
Employee salaries sgaCurrentYTDDuration259091000JPY
Provision for bonuses sgaPrior1YTDDuration67010000JPY
Provision for bonuses sgaCurrentYTDDuration76432000JPY
Research and development expenses sgaPrior1YTDDuration189899000JPY
Research and development expenses sgaCurrentYTDDuration198897000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember1055186000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember2546227000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3601413000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3601413000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember9320000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9320000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-9320000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember1064506000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember2546227000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3610733000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-9320000JPY
Net salesPrior1YTDDuration3601413000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember-51312000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember164003000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember112691000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-187025000JPY
Operating incomePrior1YTDDuration-74334000JPY

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