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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
Selling general and administrative expensesPrior1YTDDuration2750551000JPY
Selling general and administrative expensesCurrentYTDDuration1653544000JPY
Operating incomePrior1YTDDuration134789000JPY
Operating incomeCurrentYTDDuration370666000JPY
Interest income noiPrior1YTDDuration1358000JPY
Interest income noiCurrentYTDDuration1952000JPY
Dividends income noiPrior1YTDDuration16508000JPY
Dividends income noiCurrentYTDDuration15508000JPY
Subsidy income noi bountyPrior1YTDDuration－JPY
Subsidy income noi bountyCurrentYTDDuration52578000JPY
Miscellaneous income noiPrior1YTDDuration18761000JPY
Miscellaneous income noiCurrentYTDDuration14282000JPY
Non operating incomePrior1YTDDuration36628000JPY
Non operating incomeCurrentYTDDuration84320000JPY
Interest expenses noePrior1YTDDuration4658000JPY
Interest expenses noeCurrentYTDDuration3441000JPY
Foreign exchange losses noePrior1YTDDuration12672000JPY
Foreign exchange losses noeCurrentYTDDuration6389000JPY
Commission for syndicate loan noePrior1YTDDuration1890000JPY
Commission for syndicate loan noeCurrentYTDDuration1183000JPY
Miscellaneous loss noePrior1YTDDuration6036000JPY
Miscellaneous loss noeCurrentYTDDuration84000JPY
Non operating expensesPrior1YTDDuration25257000JPY
Non operating expensesCurrentYTDDuration11098000JPY
Ordinary incomePrior1YTDDuration146159000JPY
Ordinary incomeCurrentYTDDuration443887000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration152000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration318000JPY
Extraordinary incomePrior1YTDDuration152000JPY
Extraordinary incomeCurrentYTDDuration318000JPY
Loss on covid19 elPrior1YTDDuration－JPY
Loss on covid19 elCurrentYTDDuration72110000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration4151000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration1296000JPY
Extraordinary lossPrior1YTDDuration4151000JPY
Extraordinary lossCurrentYTDDuration73407000JPY
Income before income taxesPrior1YTDDuration142160000JPY
Income before income taxesCurrentYTDDuration370798000JPY
Income taxes currentPrior1YTDDuration20999000JPY
Income taxes currentCurrentYTDDuration137803000JPY
Income taxes deferredPrior1YTDDuration107784000JPY
Income taxes deferredCurrentYTDDuration-33142000JPY
Income taxesPrior1YTDDuration128783000JPY
Income taxesCurrentYTDDuration104661000JPY
Profit lossPrior1YTDDuration13376000JPY
Profit lossCurrentYTDDuration266137000JPY
Profit loss attributable to owners of parentPrior1YTDDuration13376000JPY
Profit loss attributable to owners of parentCurrentYTDDuration266137000JPY
Profit lossPrior1YTDDuration13376000JPY
Profit lossCurrentYTDDuration266137000JPY

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