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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
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6633000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember1227431000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember1974281000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember3201712000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6633000JPY
Net salesPrior1YTDDuration3195079000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember57410000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember3284000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember60695000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-230577000JPY
Operating incomePrior1YTDDuration-169882000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember1055186000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember2546227000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3601413000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration3601413000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember9320000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9320000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9320000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember1064506000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember2546227000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3610733000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9320000JPY
Net salesCurrentYTDDuration3601413000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02076-000LampReportableSegmentsMember-51312000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E02076-000ManufacturingEquipmentReportableSegmentsMember164003000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember112691000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-187025000JPY
Operating incomeCurrentYTDDuration-74334000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2022年10月21日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2021-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第46期第２四半期(自 2021年７月１日 至 2021年９月30日)
Company name cover pageFilingDateInstant
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 pageFilingDateInstantHelios Techno Holding Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐　藤　良　久
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03-6264-9510
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役事業企画開発室室長兼統括管理部部長　　秋　葉　　泰
Nearest place of contact cover pageFilingDateInstant
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 pageFilingDateInstant03-6264-9510
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役事業企画開発室室長兼統括管理部部長　　秋　葉　　泰
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE02076
Fund codeFilingDateInstant－
Security codeFilingDateInstant69270

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