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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
Electronically recorded obligations operating clPrior1YearInstant218611000JPY
Electronically recorded obligations operating clCurrentQuarterInstant125910000JPY
Short term loans payablePrior1YearInstant100000000JPY
Short term loans payableCurrentQuarterInstant150000000JPY
Current portion of long term loans payablePrior1YearInstant100032000JPY
Current portion of long term loans payableCurrentQuarterInstant100032000JPY
Income taxes payablePrior1YearInstant20711000JPY
Income taxes payableCurrentQuarterInstant103106000JPY
Provision for bonusesPrior1YearInstant141718000JPY
Provision for bonusesCurrentQuarterInstant45593000JPY
Provision for product warrantiesPrior1YearInstant21449000JPY
Provision for product warrantiesCurrentQuarterInstant13720000JPY
Advances receivedPrior1YearInstant79964000JPY
Advances receivedCurrentQuarterInstant467294000JPY
Other clPrior1YearInstant430167000JPY
Other clCurrentQuarterInstant464532000JPY
Current liabilitiesPrior1YearInstant1726054000JPY
Current liabilitiesCurrentQuarterInstant1955311000JPY
Long term loans payablePrior1YearInstant206542000JPY
Long term loans payableCurrentQuarterInstant215406000JPY
Other nclPrior1YearInstant55804000JPY
Other nclCurrentQuarterInstant332617000JPY
Noncurrent liabilitiesPrior1YearInstant262346000JPY
Noncurrent liabilitiesCurrentQuarterInstant548023000JPY
LiabilitiesPrior1YearInstant1988401000JPY
LiabilitiesCurrentQuarterInstant2503334000JPY
Capital stockPrior1YearInstant2133177000JPY
Capital stockCurrentQuarterInstant2133177000JPY
Capital surplusPrior1YearInstant2567357000JPY
Capital surplusCurrentQuarterInstant2568397000JPY
Retained earningsPrior1YearInstant8994084000JPY
Retained earningsCurrentQuarterInstant9151576000JPY
Treasury stockPrior1YearInstant-1176606000JPY
Treasury stockCurrentQuarterInstant-1173730000JPY
Shareholders equityPrior1YearInstant12518013000JPY
Shareholders equityCurrentQuarterInstant12679420000JPY
Valuation difference on available for sale securitiesPrior1YearInstant103494000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant920972000JPY
Valuation and translation adjustmentsPrior1YearInstant103494000JPY
Valuation and translation adjustmentsCurrentQuarterInstant920972000JPY
Net assetsPrior1YearInstant12621507000JPY
Net assetsCurrentQuarterInstant13600393000JPY
Liabilities and net assetsPrior1YearInstant14609908000JPY
Liabilities and net assetsCurrentQuarterInstant16103728000JPY
Net salesPrior1YTDDuration11283650000JPY
Net salesCurrentYTDDuration5865213000JPY
Cost of salesPrior1YTDDuration8398310000JPY
Cost of salesCurrentYTDDuration3841003000JPY
Gross profitPrior1YTDDuration2885340000JPY
Gross profitCurrentYTDDuration2024210000JPY

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