Tokyo Tape
Sign in
← 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
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant100000000JPY
Current portion of long term loans payablePrior1YearInstant19814000JPY
Current portion of long term loans payableCurrentQuarterInstant10008000JPY
Income taxes payablePrior1YearInstant173642000JPY
Income taxes payableCurrentQuarterInstant16132000JPY
Provision for bonusesPrior1YearInstant172747000JPY
Provision for bonusesCurrentQuarterInstant187067000JPY
Provision for product warrantiesPrior1YearInstant18914000JPY
Provision for product warrantiesCurrentQuarterInstant14268000JPY
Contract liabilitiesPrior1YearInstant335622000JPY
Contract liabilitiesCurrentQuarterInstant533793000JPY
Other clPrior1YearInstant552016000JPY
Other clCurrentQuarterInstant642251000JPY
Current liabilitiesPrior1YearInstant1963102000JPY
Current liabilitiesCurrentQuarterInstant2013178000JPY
Long term loans payablePrior1YearInstant167752000JPY
Long term loans payableCurrentQuarterInstant167752000JPY
Other nclPrior1YearInstant76349000JPY
Other nclCurrentQuarterInstant61426000JPY
Noncurrent liabilitiesPrior1YearInstant244101000JPY
Noncurrent liabilitiesCurrentQuarterInstant229178000JPY
LiabilitiesPrior1YearInstant2207203000JPY
LiabilitiesCurrentQuarterInstant2242356000JPY
Capital stockPrior1YearInstant2133177000JPY
Capital stockCurrentQuarterInstant2133177000JPY
Capital surplusPrior1YearInstant2569524000JPY
Capital surplusCurrentQuarterInstant2569524000JPY
Retained earningsPrior1YearInstant9564929000JPY
Retained earningsCurrentQuarterInstant9581574000JPY
Treasury stockPrior1YearInstant-1170357000JPY
Treasury stockCurrentQuarterInstant-1170357000JPY
Shareholders equityPrior1YearInstant13097273000JPY
Shareholders equityCurrentQuarterInstant13113918000JPY
Valuation difference on available for sale securitiesPrior1YearInstant649500000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant640386000JPY
Valuation and translation adjustmentsPrior1YearInstant649500000JPY
Valuation and translation adjustmentsCurrentQuarterInstant640386000JPY
Net assetsPrior1YearInstant13746774000JPY
Net assetsCurrentQuarterInstant13754304000JPY
Liabilities and net assetsPrior1YearInstant15953977000JPY
Liabilities and net assetsCurrentQuarterInstant15996661000JPY
Net salesPrior1YTDDuration1610878000JPY
Net salesCurrentYTDDuration1886810000JPY
Cost of salesPrior1YTDDuration1073304000JPY
Cost of salesCurrentYTDDuration1089982000JPY
Gross profitPrior1YTDDuration537574000JPY
Gross profitCurrentYTDDuration796828000JPY
Selling general and administrative expensesPrior1YTDDuration549908000JPY
Selling general and administrative expensesCurrentYTDDuration603105000JPY

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