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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
Notes and accounts payable tradePrior1YearInstant631407000JPY
Notes and accounts payable tradeCurrentQuarterInstant707534000JPY
Electronically recorded obligations operating clPrior1YearInstant22761000JPY
Electronically recorded obligations operating clCurrentQuarterInstant180324000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant50000000JPY
Current portion of long term loans payablePrior1YearInstant107752000JPY
Current portion of long term loans payableCurrentQuarterInstant6435000JPY
Income taxes payablePrior1YearInstant41069000JPY
Income taxes payableCurrentQuarterInstant524311000JPY
Provision for bonusesPrior1YearInstant179309000JPY
Provision for bonusesCurrentQuarterInstant101691000JPY
Provision for product warrantiesPrior1YearInstant11263000JPY
Provision for product warrantiesCurrentQuarterInstant8691000JPY
Provision for loss on construction contractsPrior1YearInstant36124000JPY
Provision for loss on construction contractsCurrentQuarterInstant57504000JPY
Contract liabilitiesPrior1YearInstant400140000JPY
Contract liabilitiesCurrentQuarterInstant1464154000JPY
Other clPrior1YearInstant478980000JPY
Other clCurrentQuarterInstant504017000JPY
Current liabilitiesPrior1YearInstant2008810000JPY
Current liabilitiesCurrentQuarterInstant3604664000JPY
Long term loans payablePrior1YearInstant60000000JPY
Long term loans payableCurrentQuarterInstant53565000JPY
Other nclPrior1YearInstant557094000JPY
Other nclCurrentQuarterInstant198338000JPY
Noncurrent liabilitiesPrior1YearInstant617094000JPY
Noncurrent liabilitiesCurrentQuarterInstant251903000JPY
LiabilitiesPrior1YearInstant2625905000JPY
LiabilitiesCurrentQuarterInstant3856567000JPY
Capital stockPrior1YearInstant2133177000JPY
Capital stockCurrentQuarterInstant2133177000JPY
Capital surplusPrior1YearInstant2570043000JPY
Capital surplusCurrentQuarterInstant2572667000JPY
Retained earningsPrior1YearInstant9691058000JPY
Retained earningsCurrentQuarterInstant10961680000JPY
Treasury stockPrior1YearInstant-1167377000JPY
Treasury stockCurrentQuarterInstant-1166501000JPY
Shareholders equityPrior1YearInstant13226902000JPY
Shareholders equityCurrentQuarterInstant14501023000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1786631000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant733738000JPY
Valuation and translation adjustmentsPrior1YearInstant1786631000JPY
Valuation and translation adjustmentsCurrentQuarterInstant733738000JPY
Net assetsPrior1YearInstant15013533000JPY
Net assetsCurrentQuarterInstant15234761000JPY
Liabilities and net assetsPrior1YearInstant17639438000JPY
Liabilities and net assetsCurrentQuarterInstant19091329000JPY
Net salesPrior1YTDDuration6071665000JPY
Net salesCurrentYTDDuration5706284000JPY

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