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← Helios Techno Holding

Quarterly report · Q1

6927.TEDINET S100RKRQ
Period2023-04-01 → 2023-06-30
Filed2023-08-08
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.5bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥8.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income−¥38m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥194m2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥9m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥492m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥240m2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥775m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥239m2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥539m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥271m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥162m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥539m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥162m2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥17.4bnat 2023-06-30Cons.Assets
Total assets¥17.6bnat 2023-03-31Cons.Assets
Total assets¥16.0bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2023-06-30Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.0bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥13.8bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.4bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥29.712023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥14.952022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.0%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2022-06-30Cons.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 · 24
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥111m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue2023-04-01 → 2023-06-30¥612m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue external2023-04-01 → 2023-06-30¥612m
jpcrp040300-q1r_E02076-000Lampreportable segmentsegment profit2023-04-01 → 2023-06-30¥72m
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentrevenue2023-04-01 → 2023-06-30¥889m
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥889m
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2023-04-01 → 2023-06-30¥602,000
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥73m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥107m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue2022-04-01 → 2022-06-30¥529m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue external2022-04-01 → 2022-06-30¥524m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02076-000Lampreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥283m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥301m

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

All source rows · 336
ItemContextValueUnit
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 depositsPrior1YearInstant8208538000JPY
Cash and depositsCurrentQuarterInstant8446430000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1940591000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1701825000JPY
Electronically recorded monetary claims operating caPrior1YearInstant85162000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant135221000JPY
Merchandise and finished goodsPrior1YearInstant143521000JPY
Merchandise and finished goodsCurrentQuarterInstant113385000JPY
Work in processPrior1YearInstant1601368000JPY
Work in processCurrentQuarterInstant1885948000JPY
Raw materials and suppliesPrior1YearInstant755054000JPY
Raw materials and suppliesCurrentQuarterInstant743876000JPY
Advance payments tradePrior1YearInstant31128000JPY
Advance payments tradeCurrentQuarterInstant23019000JPY
Other caPrior1YearInstant268362000JPY
Other caCurrentQuarterInstant311689000JPY
Allowance for doubtful accounts caPrior1YearInstant-3474000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-16000JPY
Current assetsPrior1YearInstant13030254000JPY
Current assetsCurrentQuarterInstant13361381000JPY
Buildings and structures netPrior1YearInstant683181000JPY
Buildings and structures netCurrentQuarterInstant670176000JPY
LandPrior1YearInstant722733000JPY
LandCurrentQuarterInstant722733000JPY
Other net ppePrior1YearInstant354673000JPY
Other net ppeCurrentQuarterInstant367687000JPY
Property plant and equipmentPrior1YearInstant1760588000JPY
Property plant and equipmentCurrentQuarterInstant1760598000JPY
Other iaPrior1YearInstant15961000JPY
Other iaCurrentQuarterInstant12198000JPY
Intangible assetsPrior1YearInstant15961000JPY
Intangible assetsCurrentQuarterInstant12198000JPY
Investment securitiesPrior1YearInstant2786913000JPY
Investment securitiesCurrentQuarterInstant2208760000JPY
Other ioaPrior1YearInstant78214000JPY
Other ioaCurrentQuarterInstant134975000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32493000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39392000JPY
Investments and other assetsPrior1YearInstant2832634000JPY
Investments and other assetsCurrentQuarterInstant2304342000JPY
Noncurrent assetsPrior1YearInstant4609184000JPY
Noncurrent assetsCurrentQuarterInstant4077139000JPY
AssetsPrior1YearInstant17639438000JPY
AssetsCurrentQuarterInstant17438520000JPY
Notes and accounts payable tradePrior1YearInstant631407000JPY
Notes and accounts payable tradeCurrentQuarterInstant508562000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass