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← Harmonic Drive Systems

Quarterly report · Q1

6324.TEDINET S100OYBA
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.7bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥11.9bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥1.8bn2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥2.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.7bn2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.6bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥1.1bn2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥148.4bnat 2022-06-30Cons.Assets
Total assets¥143.3bnat 2022-03-31Cons.Assets
Total assets¥141.7bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥49.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥44.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥99.1bnat 2022-06-30Cons.Net assets
Net assets / equity¥98.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥109.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥18.7bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥19.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥12.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥69.022021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.652021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.8%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.1%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-06-30−¥1.6bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-06-30−¥1.1bn
jpcrp040300-q1r_E01712-000Europereportable segmentrevenue2022-04-01 → 2022-06-30¥3.7bn
jpcrp040300-q1r_E01712-000Europereportable segmentrevenue external2022-04-01 → 2022-06-30¥3.5bn
jpcrp040300-q1r_E01712-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥126m
jpcrp040300-q1r_E01712-000Europereportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥178m
jpcrp040300-q1r_E01712-000Japanreportable segmentrevenue2022-04-01 → 2022-06-30¥11.7bn
jpcrp040300-q1r_E01712-000Japanreportable segmentrevenue external2022-04-01 → 2022-06-30¥10.2bn
jpcrp040300-q1r_E01712-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥1.5bn
jpcrp040300-q1r_E01712-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥3.1bn
jpcrp040300-q1r_E01712-000North Americareportable segmentrevenue2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01712-000North Americareportable segmentrevenue external2022-04-01 → 2022-06-30¥1.9bn
jpcrp040300-q1r_E01712-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-06-30¥4m
jpcrp040300-q1r_E01712-000North Americareportable segmentsegment ordinary income2022-04-01 → 2022-06-30¥150m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥17.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-06-30¥1.6bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-06-30¥3.4bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-06-30−¥822m
jpcrp040300-q1r_E01712-000Europereportable segmentrevenue2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01712-000Europereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.9bn
jpcrp040300-q1r_E01712-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥22m
jpcrp040300-q1r_E01712-000Europereportable segmentsegment ordinary income2021-04-01 → 2021-06-30−¥58m
jpcrp040300-q1r_E01712-000Japanreportable segmentrevenue2021-04-01 → 2021-06-30¥8.9bn
jpcrp040300-q1r_E01712-000Japanreportable segmentrevenue external2021-04-01 → 2021-06-30¥7.7bn
jpcrp040300-q1r_E01712-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E01712-000Japanreportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥2.5bn
jpcrp040300-q1r_E01712-000North Americareportable segmentrevenue2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01712-000North Americareportable segmentrevenue external2021-04-01 → 2021-06-30¥1.4bn
jpcrp040300-q1r_E01712-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥1m
jpcrp040300-q1r_E01712-000North Americareportable segmentsegment ordinary income2021-04-01 → 2021-06-30¥58m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥13.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥11.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-06-30¥2.5bn

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

All source rows · 388
ItemContextValueUnit
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant52300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0005
Cash and depositsPrior1YearInstant19901290000JPY
Cash and depositsCurrentQuarterInstant18712468000JPY
Notes receivable tradePrior1YearInstant6963283000JPY
Notes receivable tradeCurrentQuarterInstant7170537000JPY
Accounts receivable tradePrior1YearInstant8621584000JPY
Accounts receivable tradeCurrentQuarterInstant9261344000JPY
Short term investment securitiesPrior1YearInstant27616000JPY
Short term investment securitiesCurrentQuarterInstant30168000JPY
Merchandise and finished goodsPrior1YearInstant1146401000JPY
Merchandise and finished goodsCurrentQuarterInstant2027306000JPY
Work in processPrior1YearInstant3883587000JPY
Work in processCurrentQuarterInstant4935301000JPY
Raw materials and suppliesPrior1YearInstant4374176000JPY
Raw materials and suppliesCurrentQuarterInstant4857521000JPY
Other caPrior1YearInstant976918000JPY
Other caCurrentQuarterInstant1400756000JPY
Allowance for doubtful accounts caPrior1YearInstant-22146000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-21020000JPY
Current assetsPrior1YearInstant45872713000JPY
Current assetsCurrentQuarterInstant48374385000JPY
Buildings and structures netPrior1YearInstant19679146000JPY
Buildings and structures netCurrentQuarterInstant19946469000JPY
Machinery equipment and vehicles netPrior1YearInstant14068453000JPY
Machinery equipment and vehicles netCurrentQuarterInstant13792144000JPY
Other net ppePrior1YearInstant10220002000JPY
Other net ppeCurrentQuarterInstant12166816000JPY
Property plant and equipmentPrior1YearInstant43967603000JPY
Property plant and equipmentCurrentQuarterInstant45905430000JPY
GoodwillPrior1YearInstant15336072000JPY
GoodwillCurrentQuarterInstant15739069000JPY
SoftwarePrior1YearInstant250811000JPY
SoftwareCurrentQuarterInstant258648000JPY
Customer related assets iaPrior1YearInstant19589451000JPY
Customer related assets iaCurrentQuarterInstant20104218000JPY
Technical assets iaPrior1YearInstant5232055000JPY
Technical assets iaCurrentQuarterInstant5369542000JPY
Other iaPrior1YearInstant27468000JPY
Other iaCurrentQuarterInstant27191000JPY
Intangible assetsPrior1YearInstant40435860000JPY
Intangible assetsCurrentQuarterInstant41498670000JPY
Investment securitiesPrior1YearInstant11129188000JPY
Investment securitiesCurrentQuarterInstant10756256000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant90821000JPY
Stocks of subsidiaries and affiliatesCurrentQuarterInstant97104000JPY
Net defined benefit assetPrior1YearInstant1207717000JPY
Net defined benefit assetCurrentQuarterInstant1220568000JPY
Deferred tax assetsPrior1YearInstant454910000JPY

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass