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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
Cost of salesPrior1YTDDuration1035138000JPY
Cost of salesCurrentYTDDuration1073304000JPY
Gross profitPrior1YTDDuration477849000JPY
Gross profitCurrentYTDDuration537574000JPY
Selling general and administrative expensesPrior1YTDDuration614359000JPY
Selling general and administrative expensesCurrentYTDDuration549908000JPY
Operating incomePrior1YTDDuration-136509000JPY
Operating incomeCurrentYTDDuration-12334000JPY
Interest income noiPrior1YTDDuration1004000JPY
Interest income noiCurrentYTDDuration2000JPY
Dividends income noiPrior1YTDDuration8758000JPY
Dividends income noiCurrentYTDDuration10758000JPY
Subsidy income noi bountyPrior1YTDDuration2000000JPY
Subsidy income noi bountyCurrentYTDDuration15579000JPY
Miscellaneous income noiPrior1YTDDuration6616000JPY
Miscellaneous income noiCurrentYTDDuration516000JPY
Non operating incomePrior1YTDDuration18379000JPY
Non operating incomeCurrentYTDDuration26855000JPY
Interest expenses noePrior1YTDDuration1336000JPY
Interest expenses noeCurrentYTDDuration781000JPY
Foreign exchange losses noePrior1YTDDuration1928000JPY
Foreign exchange losses noeCurrentYTDDuration1257000JPY
Miscellaneous loss noePrior1YTDDuration138000JPY
Miscellaneous loss noeCurrentYTDDuration120000JPY
Non operating expensesPrior1YTDDuration3402000JPY
Non operating expensesCurrentYTDDuration2160000JPY
Ordinary incomePrior1YTDDuration-121533000JPY
Ordinary incomeCurrentYTDDuration12360000JPY
Loss on covid19 elPrior1YTDDuration33350000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000JPY
Extraordinary lossPrior1YTDDuration33350000JPY
Extraordinary lossCurrentYTDDuration2000JPY
Income before income taxesPrior1YTDDuration-154883000JPY
Income before income taxesCurrentYTDDuration12358000JPY
Income taxes currentPrior1YTDDuration18268000JPY
Income taxes currentCurrentYTDDuration18347000JPY
Income taxes deferredPrior1YTDDuration-44560000JPY
Income taxes deferredCurrentYTDDuration-18306000JPY
Income taxesPrior1YTDDuration-26292000JPY
Income taxesCurrentYTDDuration41000JPY
Profit lossPrior1YTDDuration-128591000JPY
Profit lossCurrentYTDDuration12316000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-128591000JPY
Profit loss attributable to owners of parentCurrentYTDDuration12316000JPY
Profit lossPrior1YTDDuration-128591000JPY
Profit lossCurrentYTDDuration12316000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration34578000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration68759000JPY

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