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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
Income taxesPrior1YTDDuration104661000JPY
Income taxesCurrentYTDDuration47493000JPY
Profit lossPrior1YTDDuration266137000JPY
Profit lossCurrentYTDDuration61873000JPY
Profit loss attributable to owners of parentPrior1YTDDuration266137000JPY
Profit loss attributable to owners of parentCurrentYTDDuration61873000JPY
Profit lossPrior1YTDDuration266137000JPY
Profit lossCurrentYTDDuration61873000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration817478000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration59869000JPY
Other comprehensive incomePrior1YTDDuration817478000JPY
Other comprehensive incomeCurrentYTDDuration59869000JPY
Comprehensive incomePrior1YTDDuration1083615000JPY
Comprehensive incomeCurrentYTDDuration121743000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1083615000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration121743000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember2115386000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember3749827000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5865213000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration5865213000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember8220000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember8220000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-8220000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember2123606000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember3749827000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5873434000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-8220000JPY
Net salesPrior1YTDDuration5865213000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember199876000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember486818000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember686695000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-316029000JPY
Operating incomePrior1YTDDuration370666000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember1748586000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember3863243000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember5611829000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration5611829000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember12842000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember580000JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember13422000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-13422000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02076-000LampReportableSegmentsMember1761428000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E02076-000ManufacturingEquipmentReportableSegmentsMember3863823000JPY

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