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 |
|---|---|---|---|
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)ヘリオス テクノ ホールディング株式会社 | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都中央区日本橋小伝馬町４番９号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Debtors notes regarding overdraft contracts and or loan commitments (text) | CurrentQuarterInstant | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Disclosure of changes etc in reportable segments (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 |