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← Helios Techno Holding

Quarterly report · Q3

6927.TEDINET S100SQ1N
Period2023-04-01 → 2023-12-31
Filed2024-02-06
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.7bn2023-04-01 → 2023-12-31Cons.Net sales
Revenue¥8.0bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥6.1bn2022-04-01 → 2022-12-31Cons.Net sales
Operating income¥316m2023-04-01 → 2023-12-31Cons.Operating income
Operating income¥406m2022-04-01 → 2022-12-31Cons.Operating income
Ordinary income¥325m2023-04-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥492m2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥467m2022-04-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥2.0bn2023-04-01 → 2023-12-31Cons.Income before income taxes
Profit before tax¥430m2022-04-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥1.4bn2023-04-01 → 2023-12-31Cons.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)¥278m2022-04-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.4bn2023-04-01 → 2023-12-31Cons.Profit loss
Net income¥278m2022-04-01 → 2022-12-31Cons.Profit loss
Total assets¥19.1bnat 2023-12-31Cons.Assets
Total assets¥17.6bnat 2023-03-31Cons.Assets
Total assets¥16.5bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.9bnat 2023-12-31Cons.Liabilities
Total liabilities¥2.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥15.2bnat 2023-12-31Cons.Net assets
Net assets / equity¥15.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥14.2bnat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2023-12-31Cons.Cash and deposits
Cash and deposits¥8.2bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥78.022023-04-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.222023-10-01 → 2023-12-31dCons.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)¥15.32022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-5.952022-10-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio79.8%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.9%at 2022-12-31Cons.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 → 2023-12-31−¥40m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-12-31−¥40m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-12-31−¥313m
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue external2023-04-01 → 2023-12-31¥2.0bn
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue intersegment2023-04-01 → 2023-12-31¥40m
jpcrp040300-q3r_E02076-000Lampreportable segmentsegment profit2023-04-01 → 2023-12-31¥302m
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2023-04-01 → 2023-12-31¥3.7bn
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2023-04-01 → 2023-12-31¥327m
—segment totalrevenue2023-04-01 → 2023-12-31¥5.7bn
—segment totalrevenue external2023-04-01 → 2023-12-31¥5.7bn
—segment totalrevenue intersegment2023-04-01 → 2023-12-31¥40m
—segment totalsegment profit2023-04-01 → 2023-12-31¥629m
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥7m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥343m
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.7bn
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥7m
jpcrp040300-q3r_E02076-000Lampreportable segmentsegment profit2022-04-01 → 2022-12-31−¥7m
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥4.3bn
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥755m
—segment totalrevenue2022-04-01 → 2022-12-31¥6.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥6.1bn
—segment totalrevenue intersegment2022-04-01 → 2022-12-31¥7m
—segment totalsegment profit2022-04-01 → 2022-12-31¥748m

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4659000
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2042
Number of shares held in own name treasury shares etcCurrentQuarterInstant4659000
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4659000
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2042
Cash and depositsPrior1YearInstant8208538000JPY
Cash and depositsCurrentQuarterInstant9481801000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant1940591000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1937596000JPY
Electronically recorded monetary claims operating caPrior1YearInstant85162000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant312060000JPY
Merchandise and finished goodsPrior1YearInstant143521000JPY
Merchandise and finished goodsCurrentQuarterInstant86501000JPY
Work in processPrior1YearInstant1601368000JPY
Work in processCurrentQuarterInstant2857109000JPY
Raw materials and suppliesPrior1YearInstant755054000JPY
Raw materials and suppliesCurrentQuarterInstant703710000JPY
Advance payments tradePrior1YearInstant31128000JPY
Advance payments tradeCurrentQuarterInstant173550000JPY
Other caPrior1YearInstant268362000JPY
Other caCurrentQuarterInstant246258000JPY
Allowance for doubtful accounts caPrior1YearInstant-3474000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-3412000JPY
Current assetsPrior1YearInstant13030254000JPY
Current assetsCurrentQuarterInstant15795175000JPY
Buildings and structures netPrior1YearInstant683181000JPY
Buildings and structures netCurrentQuarterInstant669307000JPY
LandPrior1YearInstant722733000JPY
LandCurrentQuarterInstant722733000JPY
Other net ppePrior1YearInstant354673000JPY
Other net ppeCurrentQuarterInstant427756000JPY
Property plant and equipmentPrior1YearInstant1760588000JPY
Property plant and equipmentCurrentQuarterInstant1819797000JPY
Other iaPrior1YearInstant15961000JPY
Other iaCurrentQuarterInstant36794000JPY
Intangible assetsPrior1YearInstant15961000JPY
Intangible assetsCurrentQuarterInstant36794000JPY
Investment securitiesPrior1YearInstant2786913000JPY
Investment securitiesCurrentQuarterInstant1280120000JPY
Other ioaPrior1YearInstant78214000JPY
Other ioaCurrentQuarterInstant198848000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-32493000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-39407000JPY
Investments and other assetsPrior1YearInstant2832634000JPY
Investments and other assetsCurrentQuarterInstant1439561000JPY
Noncurrent assetsPrior1YearInstant4609184000JPY
Noncurrent assetsCurrentQuarterInstant3296153000JPY
AssetsPrior1YearInstant17639438000JPY
AssetsCurrentQuarterInstant19091329000JPY

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 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass