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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
Profit lossPrior1YTDDuration61873000JPY
Profit lossCurrentYTDDuration277501000JPY
Profit loss attributable to owners of parentPrior1YTDDuration61873000JPY
Profit loss attributable to owners of parentCurrentYTDDuration277501000JPY
Profit lossPrior1YTDDuration61873000JPY
Profit lossCurrentYTDDuration277501000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration59869000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration285924000JPY
Other comprehensive incomePrior1YTDDuration59869000JPY
Other comprehensive incomeCurrentYTDDuration285924000JPY
Comprehensive incomePrior1YTDDuration121743000JPY
Comprehensive incomeCurrentYTDDuration563426000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration121743000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration563426000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember1748586000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember3863243000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember5611829000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5611829000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember12842000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember580000JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember13422000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-13422000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember1761428000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember3863823000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember5625252000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-13422000JPY
Net salesPrior1YTDDuration5611829000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember28964000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember310791000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember339756000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-275015000JPY
Operating incomePrior1YTDDuration64740000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember1742178000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember4329487000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember6071665000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration6071665000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember7442000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember7442000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-7442000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember1749621000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember4329487000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember6079108000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-7442000JPY

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