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← Helios Techno Holding

Half-year report · Q2

6927.TEDINET S100UM15
Period2024-04-01 → 2024-09-30
Filed2024-11-06
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.7bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥10.9bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥3.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥442m2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥88m2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥451m2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥1.5bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥85m2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥502m2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥350m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥350m2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥1.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥19.5bnat 2024-09-30Cons.Assets
Total assets¥20.9bnat 2024-03-31Cons.Assets
Total assets¥17.7bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥3.8bnat 2024-09-30Cons.Liabilities
Total liabilities¥4.7bnat 2024-03-31Cons.Liabilities
Net assets / equity¥15.7bnat 2024-09-30Cons.Net assets
Net assets / equity¥16.2bnat 2024-03-31Cons.Net assets
Net assets / equity¥15.1bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥10.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥12.0bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥10.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥8.7bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow−¥582m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥714m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥19m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow¥1.4bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.5bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥844m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥158m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥252m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥19.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥126.292023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥67.82023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio80.6%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio77.3%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio85.2%at 2023-09-30Cons.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 Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥30m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥30m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥362m
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue2024-04-01 → 2024-09-30¥855m
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue external2024-04-01 → 2024-09-30¥825m
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30m
jpcrp040300-q2r_E02076-000Lampreportable segmentsegment profit2024-04-01 → 2024-09-30−¥5m
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2024-04-01 → 2024-09-30¥809m
Total Of Reportable Segments And Otherssegment totalrevenue2024-04-01 → 2024-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-04-01 → 2024-09-30¥4.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-04-01 → 2024-09-30¥30m
Total Of Reportable Segments And Otherssegment totalsegment profit2024-04-01 → 2024-09-30¥804m
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

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

All source rows · 487
ItemContextValueUnit
Other clPrior1YearInstant578100000JPY
Other clCurrentQuarterInstant566022000JPY
Current liabilitiesPrior1YearInstant4444841000JPY
Current liabilitiesCurrentQuarterInstant3493338000JPY
Long term loans payablePrior1YearInstant50705000JPY
Long term loans payableCurrentQuarterInstant46415000JPY
Other nclPrior1YearInstant250228000JPY
Other nclCurrentQuarterInstant251066000JPY
Noncurrent liabilitiesPrior1YearInstant300933000JPY
Noncurrent liabilitiesCurrentQuarterInstant297481000JPY
LiabilitiesPrior1YearInstant4745775000JPY
LiabilitiesCurrentQuarterInstant3790820000JPY
Capital stockPrior1YearInstant2133177000JPY
Capital stockCurrentQuarterInstant2133177000JPY
Capital surplusPrior1YearInstant2572667000JPY
Capital surplusCurrentQuarterInstant2572667000JPY
Retained earningsPrior1YearInstant11837752000JPY
Retained earningsCurrentQuarterInstant11553057000JPY
Treasury stockPrior1YearInstant-1166501000JPY
Treasury stockCurrentQuarterInstant-1166575000JPY
Shareholders equityPrior1YearInstant15377096000JPY
Shareholders equityCurrentQuarterInstant15092327000JPY
Valuation difference on available for sale securitiesPrior1YearInstant776781000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant638842000JPY
Valuation and translation adjustmentsPrior1YearInstant776781000JPY
Valuation and translation adjustmentsCurrentQuarterInstant638842000JPY
Net assetsPrior1YearInstant16153877000JPY
Net assetsCurrentQuarterInstant15731169000JPY
Liabilities and net assetsPrior1YearInstant20899652000JPY
Liabilities and net assetsCurrentQuarterInstant19521989000JPY
Net salesPrior1YTDDuration3415573000JPY
Net salesCurrentYTDDuration4714109000JPY
Cost of salesPrior1YTDDuration2165663000JPY
Cost of salesCurrentYTDDuration2880954000JPY
Gross profitPrior1YTDDuration1249909000JPY
Gross profitCurrentYTDDuration1833154000JPY
Selling general and administrative expensesPrior1YTDDuration1161863000JPY
Selling general and administrative expensesCurrentYTDDuration1391254000JPY
Operating incomePrior1YTDDuration88045000JPY
Operating incomeCurrentYTDDuration441900000JPY
Interest income noiPrior1YTDDuration1507000JPY
Interest income noiCurrentYTDDuration72000JPY
Dividends income noiPrior1YTDDuration25100000JPY
Dividends income noiCurrentYTDDuration23100000JPY
Miscellaneous income noiPrior1YTDDuration6069000JPY
Miscellaneous income noiCurrentYTDDuration3131000JPY
Non operating incomePrior1YTDDuration32677000JPY
Non operating incomeCurrentYTDDuration26303000JPY
Interest expenses noePrior1YTDDuration1251000JPY
Interest expenses noeCurrentYTDDuration2777000JPY

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass