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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
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember1070627000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember3203341000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4273969000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration4273969000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember5387000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5387000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5387000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember1076015000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember3203341000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember4279356000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5387000JPY
Net salesPrior1YTDDuration4273969000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember-10900000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember757584000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember746683000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-228614000JPY
Operating incomePrior1YTDDuration518068000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember1328242000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember2087330000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3415573000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3415573000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember9141000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9141000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9141000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember1337384000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember2087330000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3424714000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9141000JPY
Net salesCurrentYTDDuration3415573000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember198596000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember104198000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember302794000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-214748000JPY
Operating incomeCurrentYTDDuration88045000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第48期第２四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)ヘリオス テクノ ホールディング株式会社
Company name in english cover pageFilingDateInstantHelios Techno Holding Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐　藤　良　久
Address of registered headquarter cover pageFilingDateInstantText · Plus
Telephone number address of registered headquarter cover pageFilingDateInstant03-6264-9510

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