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← Helios Techno Holding

Quarterly report · Q2

6927.TEDINET S100PDU7
Period2021-04-01 → 2021-09-30
Filed2022-10-21
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amends S100MQVB.

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥3.6bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥8.1bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥3.2bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income−¥74m2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥170m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income−¥37m2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥630m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥135m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax−¥37m2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥208m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)−¥22m2021-04-01 → 2021-09-30Cons.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)−¥191m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income−¥22m2021-04-01 → 2021-09-30Cons.Profit loss
Net income−¥191m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥16.3bnat 2021-09-30Cons.Assets
Total assets¥15.5bnat 2021-03-31Cons.Assets
Total assets¥15.0bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥2.9bnat 2021-09-30Cons.Liabilities
Total liabilities¥2.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥13.4bnat 2021-09-30Cons.Net assets
Net assets / equity¥13.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥12.4bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.6bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥6.5bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥7.6bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥6.4bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥5.6bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥3.7bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥1.3bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.9bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥24m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥104m2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥67m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥114m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥85m2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥9m2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥-1.22021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.882021-07-01 → 2021-09-30dCons.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)¥-10.552020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.452020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio81.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.7%at 2020-09-30Cons.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 · 28
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥9m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥187m
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.1bn
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥9m
jpcrp040300-q2r_E02076-000Lampreportable segmentsegment profit2021-04-01 → 2021-09-30−¥51m
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentrevenue2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2021-04-01 → 2021-09-30¥2.5bn
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2021-04-01 → 2021-09-30¥164m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥3.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥9m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30¥113m
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥7m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-09-30−¥231m
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue2020-04-01 → 2020-09-30¥1.2bn
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue external2020-04-01 → 2020-09-30¥1.2bn
jpcrp040300-q2r_E02076-000Lampreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥7m
jpcrp040300-q2r_E02076-000Lampreportable segmentsegment profit2020-04-01 → 2020-09-30¥57m
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentrevenue2020-04-01 → 2020-09-30¥2.0bn
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2020-04-01 → 2020-09-30¥2.0bn
jpcrp040300-q2r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2020-04-01 → 2020-09-30¥3m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥3.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-09-30¥61m

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

All source rows · 492
ItemContextValueUnit
Advances receivedPrior1YearInstant146197000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant850086000JPY
Other clPrior1YearInstant471554000JPY
Other clCurrentQuarterInstant437270000JPY
Current liabilitiesPrior1YearInstant1769297000JPY
Current liabilitiesCurrentQuarterInstant2622072000JPY
Long term loans payablePrior1YearInstant187566000JPY
Long term loans payableCurrentQuarterInstant181104000JPY
Other nclPrior1YearInstant168702000JPY
Other nclCurrentQuarterInstant143823000JPY
Noncurrent liabilitiesPrior1YearInstant356268000JPY
Noncurrent liabilitiesCurrentQuarterInstant324927000JPY
LiabilitiesPrior1YearInstant2125565000JPY
LiabilitiesCurrentQuarterInstant2946999000JPY
Capital stockPrior1YearInstant2133177000JPY
Capital stockCurrentQuarterInstant2133177000JPY
Capital surplusPrior1YearInstant2568397000JPY
Capital surplusCurrentQuarterInstant2569524000JPY
Retained earningsPrior1YearInstant9277183000JPY
Retained earningsCurrentQuarterInstant9128616000JPY
Treasury stockPrior1YearInstant-1173730000JPY
Treasury stockCurrentQuarterInstant-1170357000JPY
Shareholders equityPrior1YearInstant12805027000JPY
Shareholders equityCurrentQuarterInstant12660960000JPY
Valuation difference on available for sale securitiesPrior1YearInstant613017000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant712941000JPY
Valuation and translation adjustmentsPrior1YearInstant613017000JPY
Valuation and translation adjustmentsCurrentQuarterInstant712941000JPY
Net assetsPrior1YearInstant13418044000JPY
Net assetsCurrentQuarterInstant13373902000JPY
Liabilities and net assetsPrior1YearInstant15543610000JPY
Liabilities and net assetsCurrentQuarterInstant16320902000JPY
Net salesPrior1YTDDuration3195079000JPY
Net salesCurrentYTDDuration3601413000JPY
Cost of salesPrior1YTDDuration2247668000JPY
Cost of salesCurrentYTDDuration2567160000JPY
Gross profitPrior1YTDDuration947410000JPY
Gross profitCurrentYTDDuration1034253000JPY
Selling general and administrative expensesPrior1YTDDuration1117292000JPY
Selling general and administrative expensesCurrentYTDDuration1108587000JPY
Operating incomePrior1YTDDuration-169882000JPY
Operating incomeCurrentYTDDuration-74334000JPY
Interest income noiPrior1YTDDuration1661000JPY
Interest income noiCurrentYTDDuration9000JPY
Dividends income noiPrior1YTDDuration8758000JPY
Dividends income noiCurrentYTDDuration10758000JPY
Subsidy income noi bountyPrior1YTDDuration20910000JPY
Subsidy income noi bountyCurrentYTDDuration26916000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass