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← Helios Techno Holding

Quarterly report · Q3

6927.TEDINET S100PDU9
Period2021-04-01 → 2021-12-31
Filed2022-10-21
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed

Amends S100NBVN.

Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥5.6bn2021-04-01 → 2021-12-31Cons.Net sales
Revenue¥8.1bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥5.9bn2020-04-01 → 2020-12-31Cons.Net sales
Operating income¥65m2021-04-01 → 2021-12-31Cons.Operating income
Operating income¥371m2020-04-01 → 2020-12-31Cons.Operating income
Ordinary income¥109m2021-04-01 → 2021-12-31Cons.Ordinary income
Ordinary income¥630m2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥444m2020-04-01 → 2020-12-31Cons.Ordinary income
Profit before tax¥109m2021-04-01 → 2021-12-31Cons.Income before income taxes
Profit before tax¥371m2020-04-01 → 2020-12-31Cons.Income before income taxes
Net income (owners)¥62m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥392m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥266m2020-04-01 → 2020-12-31Cons.Profit loss attributable to owners of parent
Net income¥62m2021-04-01 → 2021-12-31Cons.Profit loss
Net income¥266m2020-04-01 → 2020-12-31Cons.Profit loss
Total assets¥16.4bnat 2021-12-31Cons.Assets
Total assets¥15.5bnat 2021-03-31Cons.Assets
Total assets¥16.1bnat 2020-12-31Cons.Total assets (5-year summary)
Total liabilities¥3.0bnat 2021-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2021-03-31Cons.Liabilities
Net assets / equity¥13.4bnat 2021-12-31Cons.Net assets
Net assets / equity¥13.4bnat 2021-03-31Cons.Net assets
Net assets / equity¥13.6bnat 2020-12-31Cons.Net assets (5-year summary)
Cash and deposits¥7.7bnat 2021-12-31Cons.Cash and deposits
Cash and deposits¥6.5bnat 2021-03-31Cons.Cash and deposits
EPS (basic)¥3.412021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.612021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥21.622020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio81.7%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.3%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio84.5%at 2020-12-31Cons.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 · 29
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥13m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥275m
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue2021-04-01 → 2021-12-31¥1.8bn
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.7bn
jpcrp040300-q3r_E02076-000Lampreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥13m
jpcrp040300-q3r_E02076-000Lampreportable segmentsegment profit2021-04-01 → 2021-12-31¥29m
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.9bn
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥580,000
jpcrp040300-q3r_E02076-000Manufacturing Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥311m
—segment totalrevenue2021-04-01 → 2021-12-31¥5.6bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥5.6bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥13m
—segment totalsegment profit2021-04-01 → 2021-12-31¥340m
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

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

All source rows · 347
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member4674400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.2049
Number of shares held in own name treasury shares etcCurrentQuarterInstant4674400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant4674400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.2049
Cash and depositsPrior1YearInstant6453163000JPY
Cash and depositsCurrentQuarterInstant7663006000JPY
Notes and accounts receivable tradePrior1YearInstant2814195000JPY
Notes and accounts receivable tradeCurrentQuarterInstant－JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant－JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant1808846000JPY
Electronically recorded monetary claims operating caPrior1YearInstant286765000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant484905000JPY
Merchandise and finished goodsPrior1YearInstant264410000JPY
Merchandise and finished goodsCurrentQuarterInstant198708000JPY
Work in processPrior1YearInstant1507938000JPY
Work in processCurrentQuarterInstant1929630000JPY
Raw materials and suppliesPrior1YearInstant824499000JPY
Raw materials and suppliesCurrentQuarterInstant802985000JPY
Advance payments tradePrior1YearInstant38406000JPY
Advance payments tradeCurrentQuarterInstant102325000JPY
Other caPrior1YearInstant102711000JPY
Other caCurrentQuarterInstant208393000JPY
Allowance for doubtful accounts caPrior1YearInstant-149000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-73000JPY
Current assetsPrior1YearInstant12291943000JPY
Current assetsCurrentQuarterInstant13198728000JPY
Buildings and structures netPrior1YearInstant775290000JPY
Buildings and structures netCurrentQuarterInstant740807000JPY
LandPrior1YearInstant722733000JPY
LandCurrentQuarterInstant722733000JPY
Other net ppePrior1YearInstant552259000JPY
Other net ppeCurrentQuarterInstant492648000JPY
Property plant and equipmentPrior1YearInstant2050283000JPY
Property plant and equipmentCurrentQuarterInstant1956190000JPY
Other iaPrior1YearInstant20529000JPY
Other iaCurrentQuarterInstant17074000JPY
Intangible assetsPrior1YearInstant20529000JPY
Intangible assetsCurrentQuarterInstant17074000JPY
Other ioaPrior1YearInstant1225275000JPY
Other ioaCurrentQuarterInstant1301159000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-44421000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-44314000JPY
Investments and other assetsPrior1YearInstant1180854000JPY
Investments and other assetsCurrentQuarterInstant1256844000JPY
Noncurrent assetsPrior1YearInstant3251667000JPY
Noncurrent assetsCurrentQuarterInstant3230109000JPY
AssetsPrior1YearInstant15543610000JPY
AssetsCurrentQuarterInstant16428838000JPY

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 2021-03-31pass rounding
balance sheet identityconsolidated 2021-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2020-04-01/2020-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-12-31pass