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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
Electronically recorded obligations operating clPrior1YearInstant73254000JPY
Electronically recorded obligations operating clCurrentQuarterInstant155586000JPY
Short term loans payablePrior1YearInstant130000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant113416000JPY
Current portion of long term loans payableCurrentQuarterInstant91534000JPY
Income taxes payablePrior1YearInstant207776000JPY
Income taxes payableCurrentQuarterInstant9374000JPY
Provision for bonusesPrior1YearInstant151071000JPY
Provision for bonusesCurrentQuarterInstant177312000JPY
Provision for product warrantiesPrior1YearInstant12245000JPY
Provision for product warrantiesCurrentQuarterInstant13028000JPY
Provision for loss on construction contractsPrior1YearInstant1280000JPY
Provision for loss on construction contractsCurrentQuarterInstant10663000JPY
Advances receivedPrior1YearInstant146197000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant753948000JPY
Other clPrior1YearInstant471554000JPY
Other clCurrentQuarterInstant505624000JPY
Current liabilitiesPrior1YearInstant1769297000JPY
Current liabilitiesCurrentQuarterInstant2222727000JPY
Long term loans payablePrior1YearInstant187566000JPY
Long term loans payableCurrentQuarterInstant181104000JPY
Other nclPrior1YearInstant168702000JPY
Other nclCurrentQuarterInstant186227000JPY
Noncurrent liabilitiesPrior1YearInstant356268000JPY
Noncurrent liabilitiesCurrentQuarterInstant367331000JPY
LiabilitiesPrior1YearInstant2125565000JPY
LiabilitiesCurrentQuarterInstant2590059000JPY
Capital stockPrior1YearInstant2133177000JPY
Capital stockCurrentQuarterInstant2133177000JPY
Capital surplusPrior1YearInstant2568397000JPY
Capital surplusCurrentQuarterInstant2568397000JPY
Retained earningsPrior1YearInstant9277183000JPY
Retained earningsCurrentQuarterInstant9162667000JPY
Treasury stockPrior1YearInstant-1173730000JPY
Treasury stockCurrentQuarterInstant-1173730000JPY
Shareholders equityPrior1YearInstant12805027000JPY
Shareholders equityCurrentQuarterInstant12690511000JPY
Valuation difference on available for sale securitiesPrior1YearInstant613017000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant681776000JPY
Valuation and translation adjustmentsPrior1YearInstant613017000JPY
Valuation and translation adjustmentsCurrentQuarterInstant681776000JPY
Net assetsPrior1YearInstant13418044000JPY
Net assetsCurrentQuarterInstant13372288000JPY
Liabilities and net assetsPrior1YearInstant15543610000JPY
Liabilities and net assetsCurrentQuarterInstant15962347000JPY
Net salesPrior1YTDDuration1512987000JPY
Net salesCurrentYTDDuration1610878000JPY

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