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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
Gross profitPrior1YTDDuration796828000JPY
Gross profitCurrentYTDDuration528423000JPY
Selling general and administrative expensesPrior1YTDDuration603105000JPY
Selling general and administrative expensesCurrentYTDDuration566078000JPY
Operating incomePrior1YTDDuration193723000JPY
Operating incomeCurrentYTDDuration-37655000JPY
Interest income noiPrior1YTDDuration2000JPY
Interest income noiCurrentYTDDuration10000JPY
Dividends income noiPrior1YTDDuration15900000JPY
Dividends income noiCurrentYTDDuration25100000JPY
Foreign exchange gains noiPrior1YTDDuration25829000JPY
Foreign exchange gains noiCurrentYTDDuration32352000JPY
Subsidy income noi bountyPrior1YTDDuration630000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration4115000JPY
Miscellaneous income noiCurrentYTDDuration3556000JPY
Non operating incomePrior1YTDDuration46477000JPY
Non operating incomeCurrentYTDDuration61020000JPY
Interest expenses noePrior1YTDDuration476000JPY
Interest expenses noeCurrentYTDDuration630000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration13024000JPY
Miscellaneous loss noePrior1YTDDuration137000JPY
Miscellaneous loss noeCurrentYTDDuration1035000JPY
Non operating expensesPrior1YTDDuration614000JPY
Non operating expensesCurrentYTDDuration14690000JPY
Ordinary incomePrior1YTDDuration239585000JPY
Ordinary incomeCurrentYTDDuration8674000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration766145000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration766145000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration515000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration0JPY
Extraordinary lossPrior1YTDDuration515000JPY
Extraordinary lossCurrentYTDDuration0JPY
Income before income taxesPrior1YTDDuration239070000JPY
Income before income taxesCurrentYTDDuration774819000JPY
Income taxes currentPrior1YTDDuration60769000JPY
Income taxes currentCurrentYTDDuration249427000JPY
Income taxes deferredPrior1YTDDuration16597000JPY
Income taxes deferredCurrentYTDDuration-13764000JPY
Income taxesPrior1YTDDuration77366000JPY
Income taxesCurrentYTDDuration235662000JPY
Profit lossPrior1YTDDuration161704000JPY
Profit lossCurrentYTDDuration539157000JPY
Profit loss attributable to owners of parentPrior1YTDDuration161704000JPY
Profit loss attributable to owners of parentCurrentYTDDuration539157000JPY
Profit lossPrior1YTDDuration161704000JPY
Profit lossCurrentYTDDuration539157000JPY

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