Quarterly report · Q3
6927.TEDINET S100PDU9
Period2021-04-01 → 2021-12-31
Filed2022-10-21
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100NBVN.
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥5.6bn | 2021-04-01 → 2021-12-31 | Cons. | Net sales |
| Revenue | ¥8.1bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.9bn | 2020-04-01 → 2020-12-31 | Cons. | Net sales |
| Operating income | ¥65m | 2021-04-01 → 2021-12-31 | Cons. | Operating income |
| Operating income | ¥371m | 2020-04-01 → 2020-12-31 | Cons. | Operating income |
| Ordinary income | ¥109m | 2021-04-01 → 2021-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥630m | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥444m | 2020-04-01 → 2020-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥109m | 2021-04-01 → 2021-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥371m | 2020-04-01 → 2020-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥62m | 2021-04-01 → 2021-12-31 | 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) | ¥266m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥62m | 2021-04-01 → 2021-12-31 | Cons. | Profit loss |
| Net income | ¥266m | 2020-04-01 → 2020-12-31 | Cons. | Profit loss |
| Total assets | ¥16.4bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥15.5bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥16.1bn | at 2020-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.0bn | at 2021-12-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥13.4bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.6bn | at 2020-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥7.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥6.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥3.41 | 2021-04-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.61 | 2021-10-01 → 2021-12-31d | 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) | ¥14.69 | 2020-04-01 → 2020-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥25.23 | 2020-10-01 → 2020-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 81.7% | at 2021-12-31 | 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 | 84.5% | at 2020-12-31 | 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 · 29
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-12-31 | −¥13m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-12-31 | −¥275m |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥1.8bn |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥1.7bn |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| jpcrp040300-q3r_E02076-000Lampreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥29m |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2021-04-01 → 2021-12-31 | ¥3.9bn |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥580,000 |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2021-04-01 → 2021-12-31 | ¥311m |
| —segment total | revenue | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue external | 2021-04-01 → 2021-12-31 | ¥5.6bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-12-31 | ¥13m |
| —segment total | segment profit | 2021-04-01 → 2021-12-31 | ¥340m |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-12-31 | −¥8m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-12-31 | −¥8m |
| Reconciling Itemsreconciling | segment profit | 2020-04-01 → 2020-12-31 | −¥316m |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥2.1bn |
| jpcrp040300-q3r_E02076-000Lampreportable segment | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥8m |
| jpcrp040300-q3r_E02076-000Lampreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥200m |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | revenue | 2020-04-01 → 2020-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | revenue external | 2020-04-01 → 2020-12-31 | ¥3.7bn |
| jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segment | segment profit | 2020-04-01 → 2020-12-31 | ¥487m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-12-31 | ¥5.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-12-31 | ¥8m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-04-01 → 2020-12-31 | ¥687m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| 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 | |
| Notes regarding promissory notes due on balance sheet date (text) | CurrentQuarterInstant | 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 rounding |
| 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 |