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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
Cost of salesPrior1YTDDuration3823064000JPY
Cost of salesCurrentYTDDuration3605860000JPY
Gross profitPrior1YTDDuration2248601000JPY
Gross profitCurrentYTDDuration2100424000JPY
Selling general and administrative expensesPrior1YTDDuration1842956000JPY
Selling general and administrative expensesCurrentYTDDuration1784893000JPY
Operating incomePrior1YTDDuration405644000JPY
Operating incomeCurrentYTDDuration315531000JPY
Interest income noiPrior1YTDDuration20000JPY
Interest income noiCurrentYTDDuration1520000JPY
Dividends income noiPrior1YTDDuration36900000JPY
Dividends income noiCurrentYTDDuration48200000JPY
Foreign exchange gains noiPrior1YTDDuration14685000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration3959000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Miscellaneous income noiPrior1YTDDuration8513000JPY
Miscellaneous income noiCurrentYTDDuration6988000JPY
Non operating incomePrior1YTDDuration64078000JPY
Non operating incomeCurrentYTDDuration56708000JPY
Interest expenses noePrior1YTDDuration1332000JPY
Interest expenses noeCurrentYTDDuration6701000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration11636000JPY
Commission fee noePrior1YTDDuration－JPY
Commission fee noeCurrentYTDDuration28111000JPY
Commission for syndicate loan noePrior1YTDDuration1183000JPY
Commission for syndicate loan noeCurrentYTDDuration－JPY
Miscellaneous loss noePrior1YTDDuration122000JPY
Miscellaneous loss noeCurrentYTDDuration1235000JPY
Non operating expensesPrior1YTDDuration2639000JPY
Non operating expensesCurrentYTDDuration47684000JPY
Ordinary incomePrior1YTDDuration467084000JPY
Ordinary incomeCurrentYTDDuration324555000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2937000JPY
Gain on sales of investment securities eiPrior1YTDDuration－JPY
Gain on sales of investment securities eiCurrentYTDDuration1653641000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration1656579000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration90000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration599000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration210000JPY
Office transfer expenses elPrior1YTDDuration－JPY
Office transfer expenses elCurrentYTDDuration21046000JPY
Directors retirement benefits elPrior1YTDDuration36681000JPY
Directors retirement benefits elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration37280000JPY
Extraordinary lossCurrentYTDDuration21347000JPY

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