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← Helios Techno Holding

Half-year report · HY

6927.TEDINET S100WYM9
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥4.4bn2025-04-01 → 2025-09-30Cons.Net sales
Revenue¥9.9bn2024-04-01 → 2025-03-31Cons.Net sales (5-year summary)
Revenue¥4.7bn2024-04-01 → 2024-09-30Cons.Net sales
Operating income¥249m2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥442m2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥342m2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥945m2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥451m2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥342m2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥502m2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥247m2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥728m2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥350m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥247m2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥350m2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥23.9bnat 2025-09-30Cons.Assets
Total assets¥21.2bnat 2025-03-31Cons.Assets
Total assets¥19.5bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥8.0bnat 2025-09-30Cons.Liabilities
Total liabilities¥5.1bnat 2025-03-31Cons.Liabilities
Net assets / equity¥15.8bnat 2025-09-30Cons.Net assets
Net assets / equity¥16.1bnat 2025-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥12.7bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥12.0bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥10.6bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥12.0bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥1.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥878m2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥582m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥224m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥10m2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥19m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥753m2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥853m2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥844m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥13.642025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥40.132024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥19.312024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.3%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio76.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio80.6%at 2024-09-30Cons.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 Itemsreconcilingrevenue2025-04-01 → 2025-09-30−¥15m
Reconciling Itemsreconcilingrevenue intersegment2025-04-01 → 2025-09-30−¥15m
Reconciling Itemsreconcilingsegment profit2025-04-01 → 2025-09-30−¥289m
Lampreportable segmentrevenue2025-04-01 → 2025-09-30¥1.3bn
Lampreportable segmentrevenue external2025-04-01 → 2025-09-30¥1.2bn
Lampreportable segmentrevenue intersegment2025-04-01 → 2025-09-30¥15m
Lampreportable segmentsegment profit2025-04-01 → 2025-09-30¥199m
Manufacturing Equipmentreportable segmentrevenue2025-04-01 → 2025-09-30¥3.2bn
Manufacturing Equipmentreportable segmentrevenue external2025-04-01 → 2025-09-30¥3.2bn
Manufacturing Equipmentreportable segmentsegment profit2025-04-01 → 2025-09-30¥338m
Total Of Reportable Segments And Otherssegment totalrevenue2025-04-01 → 2025-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-04-01 → 2025-09-30¥4.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2025-04-01 → 2025-09-30¥15m
Total Of Reportable Segments And Otherssegment totalsegment profit2025-04-01 → 2025-09-30¥538m
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
Lampreportable segmentrevenue2024-04-01 → 2024-09-30¥855m
Lampreportable segmentrevenue external2024-04-01 → 2024-09-30¥825m
Lampreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥30m
Lampreportable segmentsegment profit2024-04-01 → 2024-09-30−¥5m
Manufacturing Equipmentreportable segmentrevenue2024-04-01 → 2024-09-30¥3.9bn
Manufacturing Equipmentreportable segmentrevenue external2024-04-01 → 2024-09-30¥3.9bn
Manufacturing 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

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

All source rows · 492
ItemContextValueUnit
Current liabilitiesPrior1YearInstant4806875000JPY
Current liabilitiesInterimInstant7713656000JPY
Long term loans payablePrior1YearInstant42125000JPY
Long term loans payableInterimInstant37835000JPY
Other nclPrior1YearInstant213507000JPY
Other nclInterimInstant297305000JPY
Noncurrent liabilitiesPrior1YearInstant255632000JPY
Noncurrent liabilitiesInterimInstant335140000JPY
LiabilitiesPrior1YearInstant5062507000JPY
LiabilitiesInterimInstant8048797000JPY
Capital stockPrior1YearInstant2133177000JPY
Capital stockInterimInstant2133177000JPY
Capital surplusPrior1YearInstant2572667000JPY
Capital surplusInterimInstant2575192000JPY
Retained earningsPrior1YearInstant11964861000JPY
Retained earningsInterimInstant11468297000JPY
Treasury stockPrior1YearInstant-1166575000JPY
Treasury stockInterimInstant-1165601000JPY
Shareholders equityPrior1YearInstant15504131000JPY
Shareholders equityInterimInstant15011065000JPY
Valuation difference on available for sale securitiesPrior1YearInstant602703000JPY
Valuation difference on available for sale securitiesInterimInstant834747000JPY
Valuation and translation adjustmentsPrior1YearInstant602703000JPY
Valuation and translation adjustmentsInterimInstant834747000JPY
Net assetsPrior1YearInstant16106834000JPY
Net assetsInterimInstant15845813000JPY
Liabilities and net assetsPrior1YearInstant21169342000JPY
Liabilities and net assetsInterimInstant23894610000JPY
Net salesPrior1InterimDuration4714109000JPY
Net salesInterimDuration4432404000JPY
Cost of salesPrior1InterimDuration2880954000JPY
Cost of salesInterimDuration2840636000JPY
Gross profitPrior1InterimDuration1833154000JPY
Gross profitInterimDuration1591767000JPY
Selling general and administrative expensesPrior1InterimDuration1391254000JPY
Selling general and administrative expensesInterimDuration1342666000JPY
Operating incomePrior1InterimDuration441900000JPY
Operating incomeInterimDuration249100000JPY
Interest income noiPrior1InterimDuration72000JPY
Interest income noiInterimDuration2194000JPY
Dividends income noiPrior1InterimDuration23100000JPY
Dividends income noiInterimDuration22000000JPY
Subsidy income noiPrior1InterimDuration－JPY
Subsidy income noiInterimDuration66670000JPY
Miscellaneous income noiPrior1InterimDuration3131000JPY
Miscellaneous income noiInterimDuration7093000JPY
Non operating incomePrior1InterimDuration26303000JPY
Non operating incomeInterimDuration97958000JPY
Interest expenses noePrior1InterimDuration2777000JPY
Interest expenses noeInterimDuration747000JPY

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 2025-03-31pass rounding
balance sheet identityconsolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass