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← Helios Techno Holding

Quarterly report · Q3

6927.TEDINET S100Q36M
Period2022-04-01 → 2022-12-31
Filed2023-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥6.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥406m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥65m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥467m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥577m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥109m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥430m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥109m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥278m2022-04-01 → 2022-12-31Cons.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)¥62m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥278m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥62m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥16.5bnat 2022-12-31Cons.Assets
Total assets¥16.0bnat 2022-03-31Cons.Assets
Total assets¥16.4bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-12-31Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥8.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥15.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.952022-10-01 → 2022-12-31dCons.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)¥3.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio81.7%at 2021-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥343m
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E02076-000Lampreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7m
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥755m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
—segment totalsegment profit2022-04-01 → 2022-12-31¥748m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥275m
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E02076-000Lampreportable segmentsegment profit2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥580,000
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥311m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥13m
—segment totalsegment profit2021-04-01 → 2021-12-31¥340m

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

All source rows · 345
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4662500
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2044
Number of shares held in own name treasury shares etcCurrentQuarterInstant4662500
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4662500
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2044
Cash and depositsPrior1YearInstant7851015000JPY
Cash and depositsCurrentQuarterInstant8492322000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2615467000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1739673000JPY
Electronically recorded monetary claims operating caPrior1YearInstant168507000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant109423000JPY
Merchandise and finished goodsPrior1YearInstant181220000JPY
Merchandise and finished goodsCurrentQuarterInstant192195000JPY
Work in processPrior1YearInstant1031651000JPY
Work in processCurrentQuarterInstant1497807000JPY
Raw materials and suppliesPrior1YearInstant734601000JPY
Raw materials and suppliesCurrentQuarterInstant757842000JPY
Advance payments tradePrior1YearInstant94955000JPY
Advance payments tradeCurrentQuarterInstant7341000JPY
Other caPrior1YearInstant116124000JPY
Other caCurrentQuarterInstant234267000JPY
Allowance for doubtful accounts caPrior1YearInstant-114000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2670000JPY
Current assetsPrior1YearInstant12793429000JPY
Current assetsCurrentQuarterInstant13028204000JPY
Buildings and structures netPrior1YearInstant728453000JPY
Buildings and structures netCurrentQuarterInstant691088000JPY
LandPrior1YearInstant722733000JPY
LandCurrentQuarterInstant722733000JPY
Other net ppePrior1YearInstant454195000JPY
Other net ppeCurrentQuarterInstant391101000JPY
Property plant and equipmentPrior1YearInstant1905383000JPY
Property plant and equipmentCurrentQuarterInstant1804923000JPY
Other iaPrior1YearInstant20110000JPY
Other iaCurrentQuarterInstant14547000JPY
Intangible assetsPrior1YearInstant20110000JPY
Intangible assetsCurrentQuarterInstant14547000JPY
Other ioaPrior1YearInstant1272561000JPY
Other ioaCurrentQuarterInstant1685056000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37506000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37488000JPY
Investments and other assetsPrior1YearInstant1235055000JPY
Investments and other assetsCurrentQuarterInstant1647568000JPY
Noncurrent assetsPrior1YearInstant3160548000JPY
Noncurrent assetsCurrentQuarterInstant3467039000JPY
AssetsPrior1YearInstant15953977000JPY
AssetsCurrentQuarterInstant16495243000JPY
Notes and accounts payable tradePrior1YearInstant494405000JPY
Notes and accounts payable tradeCurrentQuarterInstant380541000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass