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← Helios Techno Holding

Quarterly report · Q1

6927.TEDINET S100PDUE
Period2022-04-01 → 2022-06-30
Filed2022-10-21
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100OVPG.

Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.9bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥9.0bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥1.6bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥194m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥12m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥240m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥577m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥12m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥239m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥12m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥162m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥415m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥12m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥162m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥12m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥16.0bnat 2022-06-30Cons.Assets
Total assets¥16.0bnat 2022-03-31Cons.Assets
Total assets¥16.0bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.2bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.8bnat 2022-06-30Cons.Net assets
Net assets / equity¥13.7bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.4bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥8.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥7.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥8.922022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥22.872021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.682021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio86.0%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio86.2%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio83.8%at 2021-06-30Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥107m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue2022-04-01 → 2022-06-30¥529m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue external2022-04-01 → 2022-06-30¥524m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥5m
jpcrp040300-q1r_E02076-000Lampreportable segmentsegment profit2022-04-01 → 2022-06-30¥18m
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.4bn
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥283m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥301m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥7m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥98m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue2021-04-01 → 2021-06-30¥506m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue external2021-04-01 → 2021-06-30¥502m
jpcrp040300-q1r_E02076-000Lampreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥4m
jpcrp040300-q1r_E02076-000Lampreportable segmentsegment profit2021-04-01 → 2021-06-30−¥43m
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.1bn
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥3m
jpcrp040300-q1r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥129m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥7m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥86m

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

All source rows · 329
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant4674400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4674400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2049
Cash and depositsPrior1YearInstant7851015000JPY
Cash and depositsCurrentQuarterInstant7997395000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant2615467000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1889282000JPY
Electronically recorded monetary claims operating caPrior1YearInstant168507000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant285451000JPY
Merchandise and finished goodsPrior1YearInstant181220000JPY
Merchandise and finished goodsCurrentQuarterInstant189503000JPY
Work in processPrior1YearInstant1031651000JPY
Work in processCurrentQuarterInstant1485609000JPY
Raw materials and suppliesPrior1YearInstant734601000JPY
Raw materials and suppliesCurrentQuarterInstant772918000JPY
Advance payments tradePrior1YearInstant94955000JPY
Advance payments tradeCurrentQuarterInstant111211000JPY
Other caPrior1YearInstant116124000JPY
Other caCurrentQuarterInstant163876000JPY
Allowance for doubtful accounts caPrior1YearInstant-114000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-62000JPY
Current assetsPrior1YearInstant12793429000JPY
Current assetsCurrentQuarterInstant12895186000JPY
Buildings and structures netPrior1YearInstant728453000JPY
Buildings and structures netCurrentQuarterInstant715390000JPY
LandPrior1YearInstant722733000JPY
LandCurrentQuarterInstant722733000JPY
Other net ppePrior1YearInstant454195000JPY
Other net ppeCurrentQuarterInstant429762000JPY
Property plant and equipmentPrior1YearInstant1905383000JPY
Property plant and equipmentCurrentQuarterInstant1867886000JPY
Other iaPrior1YearInstant20110000JPY
Other iaCurrentQuarterInstant17886000JPY
Intangible assetsPrior1YearInstant20110000JPY
Intangible assetsCurrentQuarterInstant17886000JPY
Other ioaPrior1YearInstant1272561000JPY
Other ioaCurrentQuarterInstant1253189000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-37506000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-37488000JPY
Investments and other assetsPrior1YearInstant1235055000JPY
Investments and other assetsCurrentQuarterInstant1215701000JPY
Noncurrent assetsPrior1YearInstant3160548000JPY
Noncurrent assetsCurrentQuarterInstant3101474000JPY
AssetsPrior1YearInstant15953977000JPY
AssetsCurrentQuarterInstant15996661000JPY
Notes and accounts payable tradePrior1YearInstant494405000JPY
Notes and accounts payable tradeCurrentQuarterInstant415346000JPY
Electronically recorded obligations operating clPrior1YearInstant95939000JPY
Electronically recorded obligations operating clCurrentQuarterInstant94310000JPY

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 identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass