Tokyo Tape
Sign in
← 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
Net salesPrior1YTDDuration5865213000JPY
Net salesCurrentYTDDuration5611829000JPY
Cost of salesPrior1YTDDuration3841003000JPY
Cost of salesCurrentYTDDuration3763279000JPY
Gross profitPrior1YTDDuration2024210000JPY
Gross profitCurrentYTDDuration1848550000JPY
Selling general and administrative expensesPrior1YTDDuration1653544000JPY
Selling general and administrative expensesCurrentYTDDuration1783809000JPY
Operating incomePrior1YTDDuration370666000JPY
Operating incomeCurrentYTDDuration64740000JPY
Interest income noiPrior1YTDDuration1952000JPY
Interest income noiCurrentYTDDuration12000JPY
Dividends income noiPrior1YTDDuration15508000JPY
Dividends income noiCurrentYTDDuration20558000JPY
Subsidy income noi bountyPrior1YTDDuration52578000JPY
Subsidy income noi bountyCurrentYTDDuration33886000JPY
Miscellaneous income noiPrior1YTDDuration14282000JPY
Miscellaneous income noiCurrentYTDDuration5461000JPY
Non operating incomePrior1YTDDuration84320000JPY
Non operating incomeCurrentYTDDuration59917000JPY
Interest expenses noePrior1YTDDuration3441000JPY
Interest expenses noeCurrentYTDDuration2182000JPY
Foreign exchange losses noePrior1YTDDuration6389000JPY
Foreign exchange losses noeCurrentYTDDuration7601000JPY
Compensation expenses noePrior1YTDDuration－JPY
Compensation expenses noeCurrentYTDDuration4418000JPY
Commission for syndicate loan noePrior1YTDDuration1183000JPY
Commission for syndicate loan noeCurrentYTDDuration1183000JPY
Miscellaneous loss noePrior1YTDDuration84000JPY
Miscellaneous loss noeCurrentYTDDuration66000JPY
Non operating expensesPrior1YTDDuration11098000JPY
Non operating expensesCurrentYTDDuration15452000JPY
Ordinary incomePrior1YTDDuration443887000JPY
Ordinary incomeCurrentYTDDuration109205000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration318000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration163000JPY
Extraordinary incomePrior1YTDDuration318000JPY
Extraordinary incomeCurrentYTDDuration163000JPY
Loss on covid19 elPrior1YTDDuration72110000JPY
Loss on covid19 elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration1296000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration2000JPY
Extraordinary lossPrior1YTDDuration73407000JPY
Extraordinary lossCurrentYTDDuration2000JPY
Income before income taxesPrior1YTDDuration370798000JPY
Income before income taxesCurrentYTDDuration109367000JPY
Income taxes currentPrior1YTDDuration137803000JPY
Income taxes currentCurrentYTDDuration65268000JPY
Income taxes deferredPrior1YTDDuration-33142000JPY
Income taxes deferredCurrentYTDDuration-17775000JPY

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