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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
Notes and accounts payable tradePrior1YearInstant462501000JPY
Notes and accounts payable tradeCurrentQuarterInstant372690000JPY
Electronically recorded obligations operating clPrior1YearInstant73254000JPY
Electronically recorded obligations operating clCurrentQuarterInstant207392000JPY
Short term loans payablePrior1YearInstant130000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant113416000JPY
Current portion of long term loans payableCurrentQuarterInstant40958000JPY
Income taxes payablePrior1YearInstant207776000JPY
Income taxes payableCurrentQuarterInstant1857000JPY
Provision for bonusesPrior1YearInstant151071000JPY
Provision for bonusesCurrentQuarterInstant72065000JPY
Provision for product warrantiesPrior1YearInstant12245000JPY
Provision for product warrantiesCurrentQuarterInstant19109000JPY
Provision for loss on construction contractsPrior1YearInstant1280000JPY
Provision for loss on construction contractsCurrentQuarterInstant－JPY
Advances receivedPrior1YearInstant146197000JPY
Advances receivedCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant1260944000JPY
Other clPrior1YearInstant471554000JPY
Other clCurrentQuarterInstant676876000JPY
Current liabilitiesPrior1YearInstant1769297000JPY
Current liabilitiesCurrentQuarterInstant2651894000JPY
Long term loans payablePrior1YearInstant187566000JPY
Long term loans payableCurrentQuarterInstant181104000JPY
Other nclPrior1YearInstant168702000JPY
Other nclCurrentQuarterInstant178383000JPY
Noncurrent liabilitiesPrior1YearInstant356268000JPY
Noncurrent liabilitiesCurrentQuarterInstant359487000JPY
LiabilitiesPrior1YearInstant2125565000JPY
LiabilitiesCurrentQuarterInstant3011382000JPY
Capital stockPrior1YearInstant2133177000JPY
Capital stockCurrentQuarterInstant2133177000JPY
Capital surplusPrior1YearInstant2568397000JPY
Capital surplusCurrentQuarterInstant2569524000JPY
Retained earningsPrior1YearInstant9277183000JPY
Retained earningsCurrentQuarterInstant9212224000JPY
Treasury stockPrior1YearInstant-1173730000JPY
Treasury stockCurrentQuarterInstant-1170357000JPY
Shareholders equityPrior1YearInstant12805027000JPY
Shareholders equityCurrentQuarterInstant12744568000JPY
Valuation difference on available for sale securitiesPrior1YearInstant613017000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant672887000JPY
Valuation and translation adjustmentsPrior1YearInstant613017000JPY
Valuation and translation adjustmentsCurrentQuarterInstant672887000JPY
Net assetsPrior1YearInstant13418044000JPY
Net assetsCurrentQuarterInstant13417455000JPY
Liabilities and net assetsPrior1YearInstant15543610000JPY
Liabilities and net 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