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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
Income before income taxesPrior1YTDDuration429803000JPY
Income before income taxesCurrentYTDDuration1959787000JPY
Income taxes currentPrior1YTDDuration98015000JPY
Income taxes currentCurrentYTDDuration537337000JPY
Income taxes deferredPrior1YTDDuration54286000JPY
Income taxes deferredCurrentYTDDuration6672000JPY
Income taxesPrior1YTDDuration152301000JPY
Income taxesCurrentYTDDuration544010000JPY
Profit lossPrior1YTDDuration277501000JPY
Profit lossCurrentYTDDuration1415776000JPY
Profit loss attributable to owners of parentPrior1YTDDuration277501000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1415776000JPY
Profit lossPrior1YTDDuration277501000JPY
Profit lossCurrentYTDDuration1415776000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration285924000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-1052892000JPY
Other comprehensive incomePrior1YTDDuration285924000JPY
Other comprehensive incomeCurrentYTDDuration-1052892000JPY
Comprehensive incomePrior1YTDDuration563426000JPY
Comprehensive incomeCurrentYTDDuration362883000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration563426000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration362883000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember1742178000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember4329487000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember6071665000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration6071665000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember7442000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember7442000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-7442000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember1749621000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember4329487000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember6079108000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-7442000JPY
Net salesPrior1YTDDuration6071665000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember-7028000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember755396000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember748368000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-342723000JPY
Operating incomePrior1YTDDuration405644000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember1985667000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember3720617000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5706284000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5706284000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember39874000JPY

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