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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
Deferred tax assetsCurrentQuarterInstant463229000JPY
Other ioaPrior1YearInstant136704000JPY
Other ioaCurrentQuarterInstant139317000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5600000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5600000JPY
Investments and other assetsPrior1YearInstant13013742000JPY
Investments and other assetsCurrentQuarterInstant12670876000JPY
Noncurrent assetsPrior1YearInstant97417205000JPY
Noncurrent assetsCurrentQuarterInstant100074978000JPY
AssetsPrior1YearInstant143289918000JPY
AssetsCurrentQuarterInstant148449363000JPY
Notes and accounts payable tradePrior1YearInstant3856847000JPY
Notes and accounts payable tradeCurrentQuarterInstant4785234000JPY
Short term loans payablePrior1YearInstant327135000JPY
Short term loans payableCurrentQuarterInstant3327993000JPY
Current portion of long term loans payablePrior1YearInstant1942662000JPY
Current portion of long term loans payableCurrentQuarterInstant1945342000JPY
Lease obligations clPrior1YearInstant471703000JPY
Lease obligations clCurrentQuarterInstant510052000JPY
Income taxes payablePrior1YearInstant2604300000JPY
Income taxes payableCurrentQuarterInstant489981000JPY
Provision for bonusesPrior1YearInstant1342333000JPY
Provision for bonusesCurrentQuarterInstant719675000JPY
Provision for directors bonusesPrior1YearInstant305941000JPY
Provision for directors bonusesCurrentQuarterInstant143891000JPY
Provision for loss on compensation for after care of productsPrior1YearInstant62294000JPY
Provision for loss on compensation for after care of productsCurrentQuarterInstant59518000JPY
Other clPrior1YearInstant3214171000JPY
Other clCurrentQuarterInstant6668567000JPY
Current liabilitiesPrior1YearInstant14127390000JPY
Current liabilitiesCurrentQuarterInstant18650256000JPY
Long term loans payablePrior1YearInstant14617513000JPY
Long term loans payableCurrentQuarterInstant14127372000JPY
Lease obligations nclPrior1YearInstant3548469000JPY
Lease obligations nclCurrentQuarterInstant3547764000JPY
Deferred tax liabilitiesPrior1YearInstant9938302000JPY
Deferred tax liabilitiesCurrentQuarterInstant10403881000JPY
Provision for directors retirement benefitsPrior1YearInstant490413000JPY
Provision for directors retirement benefitsCurrentQuarterInstant3000000JPY
Other provision nclPrior1YearInstant129193000JPY
Other provision nclCurrentQuarterInstant64650000JPY
Net defined benefit liabilityPrior1YearInstant1009659000JPY
Net defined benefit liabilityCurrentQuarterInstant990674000JPY
Other nclPrior1YearInstant572673000JPY
Other nclCurrentQuarterInstant1536464000JPY
Noncurrent liabilitiesPrior1YearInstant30306225000JPY
Noncurrent liabilitiesCurrentQuarterInstant30673806000JPY
LiabilitiesPrior1YearInstant44433616000JPY
LiabilitiesCurrentQuarterInstant49324063000JPY
Capital stockPrior1YearInstant7100036000JPY

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