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← Helios Techno Holding

Quarterly report · Q3

6927.TEDINET S100PDSU
Period2020-04-01 → 2020-12-31
Filed2022-10-21
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100KO04.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.9bn2020-04-01 → 2020-12-31Cons.Net sales
Revenue¥14.0bn2019-04-01 → 2020-03-31Cons.Net sales (5-year summary)
Revenue¥11.3bn2019-04-01 → 2019-12-31Cons.Net sales
Operating income¥371m2020-04-01 → 2020-12-31Cons.Operating income
Operating income¥135m2019-04-01 → 2019-12-31Cons.Operating income
Ordinary income¥444m2020-04-01 → 2020-12-31Cons.Ordinary income
Ordinary income¥369m2019-04-01 → 2020-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥146m2019-04-01 → 2019-12-31Cons.Ordinary income
Profit before tax¥371m2020-04-01 → 2020-12-31Cons.Income before income taxes
Profit before tax¥142m2019-04-01 → 2019-12-31Cons.Income before income taxes
Net income (owners)¥266m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥576m2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥13m2019-04-01 → 2019-12-31Cons.Profit loss attributable to owners of parent
Net income¥266m2020-04-01 → 2020-12-31Cons.Profit loss
Net income¥13m2019-04-01 → 2019-12-31Cons.Profit loss
Total assets¥16.1bnat 2020-12-31Cons.Assets
Total assets¥14.6bnat 2020-03-31Cons.Assets
Total assets¥15.3bnat 2019-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.5bnat 2020-12-31Cons.Liabilities
Total liabilities¥2.0bnat 2020-03-31Cons.Liabilities
Net assets / equity¥13.6bnat 2020-12-31Cons.Net assets
Net assets / equity¥12.6bnat 2020-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2019-12-31Cons.Net assets (5-year summary)
Cash and deposits¥6.1bnat 2020-12-31Cons.Cash and deposits
Cash and deposits¥3.7bnat 2020-03-31Cons.Cash and deposits
EPS (basic)¥14.692020-04-01 → 2020-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥25.232020-10-01 → 2020-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥31.792019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.742019-04-01 → 2019-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.752019-10-01 → 2019-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio84.5%at 2020-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.4%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio79.4%at 2019-12-31Cons.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 · 32
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-12-31−¥8m
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-12-31−¥8m
Reconciling Itemsreconcilingsegment profit2020-04-01 → 2020-12-31−¥316m
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue2020-04-01 → 2020-12-31¥2.1bn
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue external2020-04-01 → 2020-12-31¥2.1bn
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue intersegment2020-04-01 → 2020-12-31¥8m
jpcrp040300-q3r_E02076-000Lampreportable segmentsegment profit2020-04-01 → 2020-12-31¥200m
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue2020-04-01 → 2020-12-31¥3.7bn
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2020-04-01 → 2020-12-31¥3.7bn
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2020-04-01 → 2020-12-31¥487m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-12-31¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-12-31¥8m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-04-01 → 2020-12-31¥687m
Reconciling Itemsreconcilingrevenue2019-04-01 → 2019-12-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2019-04-01 → 2019-12-31−¥49m
Reconciling Itemsreconcilingsegment profit2019-04-01 → 2019-12-31−¥421m
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue2019-04-01 → 2019-12-31¥2.3bn
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue external2019-04-01 → 2019-12-31¥2.2bn
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥17m
jpcrp040300-q3r_E02076-000Lampreportable segmentsegment profit2019-04-01 → 2019-12-31−¥134m
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue2019-04-01 → 2019-12-31¥4.9bn
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2019-04-01 → 2019-12-31¥4.9bn
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2019-04-01 → 2019-12-31¥489m
jpcrp040300-q3r_E02076-000Staffing Services Businessreportable segmentrevenue2019-04-01 → 2019-12-31¥4.2bn
jpcrp040300-q3r_E02076-000Staffing Services Businessreportable segmentrevenue external2019-04-01 → 2019-12-31¥4.1bn
jpcrp040300-q3r_E02076-000Staffing Services Businessreportable segmentrevenue intersegment2019-04-01 → 2019-12-31¥32m
jpcrp040300-q3r_E02076-000Staffing Services Businessreportable segmentsegment profit2019-04-01 → 2019-12-31¥201m
Total Of Reportable Segments And Otherssegment totalrevenue2019-04-01 → 2019-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2019-04-01 → 2019-12-31¥11.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2019-04-01 → 2019-12-31¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2019-04-01 → 2019-12-31¥556m

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

All source rows · 342
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4687900
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2055
Number of shares held in own name treasury shares etcCurrentQuarterInstant4687900
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4687900
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2055
Cash and depositsPrior1YearInstant3718554000JPY
Cash and depositsCurrentQuarterInstant6071319000JPY
Notes and accounts receivable tradePrior1YearInstant4453017000JPY
Notes and accounts receivable tradeCurrentQuarterInstant2722784000JPY
Electronically recorded monetary claims operating caPrior1YearInstant581362000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant517037000JPY
Merchandise and finished goodsPrior1YearInstant204925000JPY
Merchandise and finished goodsCurrentQuarterInstant315834000JPY
Work in processPrior1YearInstant1813160000JPY
Work in processCurrentQuarterInstant1706453000JPY
Raw materials and suppliesPrior1YearInstant726982000JPY
Raw materials and suppliesCurrentQuarterInstant859129000JPY
Advance payments tradePrior1YearInstant43265000JPY
Advance payments tradeCurrentQuarterInstant47355000JPY
Other caPrior1YearInstant399886000JPY
Other caCurrentQuarterInstant130048000JPY
Allowance for doubtful accounts caPrior1YearInstant-162000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-150000JPY
Current assetsPrior1YearInstant11940993000JPY
Current assetsCurrentQuarterInstant12369812000JPY
Buildings and structures netPrior1YearInstant827225000JPY
Buildings and structures netCurrentQuarterInstant784274000JPY
LandPrior1YearInstant722733000JPY
LandCurrentQuarterInstant722733000JPY
Other net ppePrior1YearInstant607392000JPY
Other net ppeCurrentQuarterInstant589133000JPY
Property plant and equipmentPrior1YearInstant2157351000JPY
Property plant and equipmentCurrentQuarterInstant2096142000JPY
Other iaPrior1YearInstant27654000JPY
Other iaCurrentQuarterInstant22924000JPY
Intangible assetsPrior1YearInstant27654000JPY
Intangible assetsCurrentQuarterInstant22924000JPY
Other ioaPrior1YearInstant527809000JPY
Other ioaCurrentQuarterInstant1658775000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-43900000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-43926000JPY
Investments and other assetsPrior1YearInstant483908000JPY
Investments and other assetsCurrentQuarterInstant1614849000JPY
Noncurrent assetsPrior1YearInstant2668914000JPY
Noncurrent assetsCurrentQuarterInstant3733915000JPY
AssetsPrior1YearInstant14609908000JPY
AssetsCurrentQuarterInstant16103728000JPY
Notes and accounts payable tradePrior1YearInstant613400000JPY
Notes and accounts payable tradeCurrentQuarterInstant485120000JPY

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 2020-03-31pass
balance sheet identityconsolidated 2020-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsconsolidated 2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2019-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2019-04-01/2019-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsconsolidated 2020-12-31pass