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← Helios Techno Holding

Quarterly report · Q2

6927.TEDINET S100S4TR
Period2023-04-01 → 2023-09-30
Filed2023-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥8.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥4.3bn2022-04-01 → 2022-09-30Cons.Net sales
Operating income¥88m2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥518m2022-04-01 → 2022-09-30Cons.Operating income
Ordinary income¥85m2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥492m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥572m2022-04-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥534m2022-04-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.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)¥385m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥385m2022-04-01 → 2022-09-30Cons.Profit loss
Total assets¥17.7bnat 2023-09-30Cons.Assets
Total assets¥17.6bnat 2023-03-31Cons.Assets
Total assets¥16.7bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2023-09-30Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.1bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥8.7bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.9bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow−¥714m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥590m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.0bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥63m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥252m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥166m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥159m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥67.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥38.082023-07-01 → 2023-09-30dCons.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)¥21.252022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.332022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio85.2%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2022-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥215m
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.3bn
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥9m
jpcrp040300-q2r_E02076-000Lampreportable segmentsegment profit2023-04-01 → 2023-09-30¥199m
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentrevenue2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2023-04-01 → 2023-09-30¥2.1bn
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2023-04-01 → 2023-09-30¥104m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-09-30¥3.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-09-30¥303m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥229m
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.1bn
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥5m
jpcrp040300-q2r_E02076-000Lampreportable segmentsegment profit2022-04-01 → 2022-09-30−¥11m
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentrevenue2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2022-04-01 → 2022-09-30¥3.2bn
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2022-04-01 → 2022-09-30¥758m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥4.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-09-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥747m

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

All source rows · 499
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant755054000JPY
Raw materials and suppliesCurrentQuarterInstant730797000JPY
Advance payments tradePrior1YearInstant31128000JPY
Advance payments tradeCurrentQuarterInstant41798000JPY
Other caPrior1YearInstant268362000JPY
Other caCurrentQuarterInstant307740000JPY
Allowance for doubtful accounts caPrior1YearInstant-3474000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2120000JPY
Current assetsPrior1YearInstant13030254000JPY
Current assetsCurrentQuarterInstant14359832000JPY
Buildings and structures netPrior1YearInstant683181000JPY
Buildings and structures netCurrentQuarterInstant658162000JPY
LandPrior1YearInstant722733000JPY
LandCurrentQuarterInstant722733000JPY
Other net ppePrior1YearInstant354673000JPY
Other net ppeCurrentQuarterInstant428302000JPY
Property plant and equipmentPrior1YearInstant1760588000JPY
Property plant and equipmentCurrentQuarterInstant1809198000JPY
Other iaPrior1YearInstant15961000JPY
Other iaCurrentQuarterInstant13553000JPY
Intangible assetsPrior1YearInstant15961000JPY
Intangible assetsCurrentQuarterInstant13553000JPY
Investment securitiesPrior1YearInstant2786913000JPY
Investment securitiesCurrentQuarterInstant1354310000JPY
Other ioaPrior1YearInstant78214000JPY
Other ioaCurrentQuarterInstant234757000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32493000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39407000JPY
Investments and other assetsPrior1YearInstant2832634000JPY
Investments and other assetsCurrentQuarterInstant1549659000JPY
Noncurrent assetsPrior1YearInstant4609184000JPY
Noncurrent assetsCurrentQuarterInstant3372410000JPY
AssetsPrior1YearInstant17639438000JPY
AssetsCurrentQuarterInstant17732243000JPY
Notes and accounts payable tradePrior1YearInstant631407000JPY
Notes and accounts payable tradeCurrentQuarterInstant654298000JPY
Electronically recorded obligations operating clPrior1YearInstant22761000JPY
Electronically recorded obligations operating clCurrentQuarterInstant135080000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant107752000JPY
Current portion of long term loans payableCurrentQuarterInstant107197000JPY
Income taxes payablePrior1YearInstant41069000JPY
Income taxes payableCurrentQuarterInstant556814000JPY
Provision for bonusesPrior1YearInstant179309000JPY
Provision for bonusesCurrentQuarterInstant139104000JPY
Provision for product warrantiesPrior1YearInstant11263000JPY
Provision for product warrantiesCurrentQuarterInstant10836000JPY
Provision for loss on construction contractsPrior1YearInstant36124000JPY
Provision for loss on construction contractsCurrentQuarterInstant40247000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass