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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
Electronically recorded obligations operating clPrior1YearInstant22761000JPY
Electronically recorded obligations operating clCurrentQuarterInstant45486000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant107752000JPY
Current portion of long term loans payableCurrentQuarterInstant104416000JPY
Income taxes payablePrior1YearInstant41069000JPY
Income taxes payableCurrentQuarterInstant266472000JPY
Provision for bonusesPrior1YearInstant179309000JPY
Provision for bonusesCurrentQuarterInstant169135000JPY
Provision for product warrantiesPrior1YearInstant11263000JPY
Provision for product warrantiesCurrentQuarterInstant10347000JPY
Provision for loss on construction contractsPrior1YearInstant36124000JPY
Provision for loss on construction contractsCurrentQuarterInstant31612000JPY
Contract liabilitiesPrior1YearInstant400140000JPY
Contract liabilitiesCurrentQuarterInstant261912000JPY
Other clPrior1YearInstant478980000JPY
Other clCurrentQuarterInstant604061000JPY
Current liabilitiesPrior1YearInstant2008810000JPY
Current liabilitiesCurrentQuarterInstant2002008000JPY
Long term loans payablePrior1YearInstant60000000JPY
Long term loans payableCurrentQuarterInstant60000000JPY
Other nclPrior1YearInstant557094000JPY
Other nclCurrentQuarterInstant373778000JPY
Noncurrent liabilitiesPrior1YearInstant617094000JPY
Noncurrent liabilitiesCurrentQuarterInstant433778000JPY
LiabilitiesPrior1YearInstant2625905000JPY
LiabilitiesCurrentQuarterInstant2435787000JPY
Capital stockPrior1YearInstant2133177000JPY
Capital stockCurrentQuarterInstant2133177000JPY
Capital surplusPrior1YearInstant2570043000JPY
Capital surplusCurrentQuarterInstant2570043000JPY
Retained earningsPrior1YearInstant9691058000JPY
Retained earningsCurrentQuarterInstant10085061000JPY
Treasury stockPrior1YearInstant-1167377000JPY
Treasury stockCurrentQuarterInstant-1167377000JPY
Shareholders equityPrior1YearInstant13226902000JPY
Shareholders equityCurrentQuarterInstant13620905000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1786631000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant1381828000JPY
Valuation and translation adjustmentsPrior1YearInstant1786631000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1381828000JPY
Net assetsPrior1YearInstant15013533000JPY
Net assetsCurrentQuarterInstant15002733000JPY
Liabilities and net assetsPrior1YearInstant17639438000JPY
Liabilities and net assetsCurrentQuarterInstant17438520000JPY
Net salesPrior1YTDDuration1886810000JPY
Net salesCurrentYTDDuration1500840000JPY
Cost of salesPrior1YTDDuration1089982000JPY
Cost of salesCurrentYTDDuration972416000JPY

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