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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
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember501983000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember1108894000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1610878000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration1610878000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember4035000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember2691000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember6726000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-6726000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember506019000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember1111586000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1617605000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-6726000JPY
Net salesPrior1YTDDuration1610878000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember-43414000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember128993000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember85578000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-97913000JPY
Operating incomePrior1YTDDuration-12334000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember524164000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember1362646000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1886810000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration1886810000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember4850000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember4850000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-4850000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember529014000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember1362646000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1891661000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-4850000JPY
Net salesCurrentYTDDuration1886810000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02076-000LampReportableSegmentsMember17534000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E02076-000ManufacturingEquipmentReportableSegmentsMember283196000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember300731000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-107008000JPY
Operating incomeCurrentYTDDuration193723000JPY
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 pageFilingDateInstant2022-08-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第47期第１四半期(自 2022年４月１日 至 2022年６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

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