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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.6bn | 2021-04-01 → 2021-06-30 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2020-04-01 → 2020-06-30 | Cons. | Net sales |
| Operating income | −¥12m | 2021-04-01 → 2021-06-30 | Cons. | Operating income |
| Operating income | −¥137m | 2020-04-01 → 2020-06-30 | Cons. | Operating income |
| Ordinary income | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥630m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥122m | 2020-04-01 → 2020-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥155m | 2020-04-01 → 2020-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥392m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥12m | 2021-04-01 → 2021-06-30 | Cons. | Profit loss |
| Net income | −¥129m | 2020-04-01 → 2020-06-30 | Cons. | Profit loss |
| Total assets | ¥16.0bn | at 2021-06-30 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥14.8bn | at 2020-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.6bn | at 2021-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2021-06-30 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥12.4bn | at 2020-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.3bn | at 2021-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.68 | 2021-04-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥21.62 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-7.1 | 2020-04-01 → 2020-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 83.8% | at 2021-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.3% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 84.2% | at 2020-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-06-30 | −¥7m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-06-30 | −¥98m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥506m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥502m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥4m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | segment profit | 2021-04-01 → 2021-06-30 | −¥43m |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2021-04-01 → 2021-06-30 | ¥1.1bn |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥3m |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2021-04-01 → 2021-06-30 | ¥129m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-06-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-06-30 | ¥7m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-06-30 | ¥86m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-06-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-06-30 | −¥5m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-06-30 | −¥145m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥559m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥555m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥4m |
| jpcrp040300-q1r_E02076-000Lampreportable segment | segment profit | 2020-04-01 → 2020-06-30 | −¥4m |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2020-04-01 → 2020-06-30 | ¥959m |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2020-04-01 → 2020-06-30 | ¥958m |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥949,000 |
| jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2020-04-01 → 2020-06-30 | ¥12m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-06-30 | ¥1.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-06-30 | ¥5m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-06-30 | ¥8m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 336
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-08-06 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第46期第１四半期(自 2021年４月１日 至 2021年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ヘリオス テクノ ホールディング株式会社 | |
| Company name in english cover page | FilingDateInstant | Helios Techno Holding Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐 藤 良 久 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小伝馬町４番９号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6264-9510 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役事業企画開発室室長 秋 葉 泰 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋小伝馬町４番９号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6264-9510 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役事業企画開発室室長 秋 葉 泰 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E02076 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 69270 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ヘリオス テクノ ホールディング株式会社 | |
| Filer name in english | FilingDateInstant | Helios Techno Holding Co.,Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2021-06-30 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100M4ZJ | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（市場第一部） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |