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← Helios Techno Holding

Quarterly report · Q1

6927.TEDINET S100PDU5
Period2021-04-01 → 2021-06-30
Filed2022-10-21
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100M4ZJ.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.6bn2021-04-01 → 2021-06-30Cons.Net sales
Revenue¥8.1bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥1.5bn2020-04-01 → 2020-06-30Cons.Net sales
Operating income−¥12m2021-04-01 → 2021-06-30Cons.Operating income
Operating income−¥137m2020-04-01 → 2020-06-30Cons.Operating income
Ordinary income¥12m2021-04-01 → 2021-06-30Cons.Ordinary income
Ordinary income¥630m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥122m2020-04-01 → 2020-06-30Cons.Ordinary income
Profit before tax¥12m2021-04-01 → 2021-06-30Cons.Income before income taxes
Profit before tax−¥155m2020-04-01 → 2020-06-30Cons.Income before income taxes
Net income (owners)¥12m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥392m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥129m2020-04-01 → 2020-06-30Cons.Profit loss attributable to owners of parent
Net income¥12m2021-04-01 → 2021-06-30Cons.Profit loss
Net income−¥129m2020-04-01 → 2020-06-30Cons.Profit loss
Total assets¥16.0bnat 2021-06-30Cons.Assets
Total assets¥15.5bnat 2021-03-31Cons.Assets
Total assets¥14.8bnat 2020-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.6bnat 2021-06-30Cons.Liabilities
Total liabilities¥2.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥13.4bnat 2021-06-30Cons.Net assets
Net assets / equity¥13.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2020-06-30Cons.Net assets (5-year summary)
Cash and deposits¥7.3bnat 2021-06-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥0.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.622020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-7.12020-04-01 → 2020-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio83.8%at 2021-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.2%at 2020-06-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥98m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue2021-04-01 → 2021-06-30¥506m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue external2021-04-01 → 2021-06-30¥502m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E02076-000Lampreportable segmentsegment profit2021-04-01 → 2021-06-30−¥43m
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥86m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-06-30−¥145m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue2020-04-01 → 2020-06-30¥559m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue external2020-04-01 → 2020-06-30¥555m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥4m
jpcrp040300-q1r_E02076-000Lampreportable segmentsegment profit2020-04-01 → 2020-06-30−¥4m
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentrevenue2020-04-01 → 2020-06-30¥959m
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2020-04-01 → 2020-06-30¥958m
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentrevenue intersegment2020-04-01 → 2020-06-30¥949,000
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2020-04-01 → 2020-06-30¥12m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-06-30¥1.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-06-30¥8m

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

All source rows · 336
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4687900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4687900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2055
Cash and depositsPrior1YearInstant6453163000JPY
Cash and depositsCurrentQuarterInstant7333971000JPY
Notes and accounts receivable tradePrior1YearInstant2814195000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant2277889000JPY
Electronically recorded monetary claims operating caPrior1YearInstant286765000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant110913000JPY
Merchandise and finished goodsPrior1YearInstant264410000JPY
Merchandise and finished goodsCurrentQuarterInstant271075000JPY
Work in processPrior1YearInstant1507938000JPY
Work in processCurrentQuarterInstant1677664000JPY
Raw materials and suppliesPrior1YearInstant824499000JPY
Raw materials and suppliesCurrentQuarterInstant821876000JPY
Advance payments tradePrior1YearInstant38406000JPY
Advance payments tradeCurrentQuarterInstant43596000JPY
Other caPrior1YearInstant102711000JPY
Other caCurrentQuarterInstant104115000JPY
Allowance for doubtful accounts caPrior1YearInstant-149000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-83000JPY
Current assetsPrior1YearInstant12291943000JPY
Current assetsCurrentQuarterInstant12641020000JPY
Buildings and structures netPrior1YearInstant775290000JPY
Buildings and structures netCurrentQuarterInstant762170000JPY
LandPrior1YearInstant722733000JPY
LandCurrentQuarterInstant722733000JPY
Other net ppePrior1YearInstant552259000JPY
Other net ppeCurrentQuarterInstant529588000JPY
Property plant and equipmentPrior1YearInstant2050283000JPY
Property plant and equipmentCurrentQuarterInstant2014493000JPY
Other iaPrior1YearInstant20529000JPY
Other iaCurrentQuarterInstant20950000JPY
Intangible assetsPrior1YearInstant20529000JPY
Intangible assetsCurrentQuarterInstant20950000JPY
Other ioaPrior1YearInstant1225275000JPY
Other ioaCurrentQuarterInstant1330303000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44421000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44421000JPY
Investments and other assetsPrior1YearInstant1180854000JPY
Investments and other assetsCurrentQuarterInstant1285882000JPY
Noncurrent assetsPrior1YearInstant3251667000JPY
Noncurrent assetsCurrentQuarterInstant3321326000JPY
AssetsPrior1YearInstant15543610000JPY
AssetsCurrentQuarterInstant15962347000JPY
Notes and accounts payable tradePrior1YearInstant462501000JPY
Notes and accounts payable tradeCurrentQuarterInstant405655000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-06-30pass