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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
Income taxes paid ope cfPrior1YTDDuration-11147000JPY
Income taxes paid ope cfCurrentYTDDuration-200271000JPY
Income taxes refund ope cfPrior1YTDDuration266066000JPY
Income taxes refund ope cfCurrentYTDDuration7518000JPY
Net cash provided by used in operating activitiesPrior1YTDDuration2008496000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration1297849000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-65695000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-42156000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YTDDuration318000JPY
Proceeds from sales of property plant and equipment inv cfCurrentYTDDuration18961000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-2236000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-3072000JPY
Other net inv cfPrior1YTDDuration864000JPY
Other net inv cfCurrentYTDDuration2586000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-66748000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-23681000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration150000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration70000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-50016000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-56688000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-613000JPY
Repayments of lease obligations fin cfCurrentYTDDuration－JPY
Cash dividends paid fin cfPrior1YTDDuration-108645000JPY
Cash dividends paid fin cfCurrentYTDDuration-126832000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-9274000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration-113520000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration-3487000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration1101000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration1928987000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration1161748000JPY
Cash and cash equivalentsPrior2YearInstant3682554000JPY
Cash and cash equivalentsPrior1YearInstant6417163000JPY
Cash and cash equivalentsPrior1QuarterInstant5611541000JPY
Cash and cash equivalentsCurrentQuarterInstant7578912000JPY
Directors compensations sgaPrior1YTDDuration193966000JPY
Directors compensations sgaCurrentYTDDuration160958000JPY
Employee salaries sgaPrior1YTDDuration262150000JPY
Employee salaries sgaCurrentYTDDuration254661000JPY
Provision for bonuses sgaPrior1YTDDuration27810000JPY
Provision for bonuses sgaCurrentYTDDuration67010000JPY
Research and development expenses sgaPrior1YTDDuration176624000JPY
Research and development expenses sgaCurrentYTDDuration189899000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember1220797000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember1974281000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3195079000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3195079000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember6633000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6633000JPY

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