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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
Capital stockCurrentQuarterInstant7100036000JPY
Capital surplusPrior1YearInstant22762168000JPY
Capital surplusCurrentQuarterInstant22762168000JPY
Retained earningsPrior1YearInstant59361329000JPY
Retained earningsCurrentQuarterInstant59506702000JPY
Treasury stockPrior1YearInstant-38897000JPY
Treasury stockCurrentQuarterInstant-2028256000JPY
Shareholders equityPrior1YearInstant89184636000JPY
Shareholders equityCurrentQuarterInstant87340650000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5911738000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant5629053000JPY
Foreign currency translation adjustmentPrior1YearInstant3753287000JPY
Foreign currency translation adjustmentCurrentQuarterInstant6143740000JPY
Remeasurements of defined benefit plansPrior1YearInstant6640000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant11855000JPY
Valuation and translation adjustmentsPrior1YearInstant9671666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant11784649000JPY
Net assetsPrior1YearInstant98856302000JPY
Net assetsCurrentQuarterInstant99125300000JPY
Liabilities and net assetsPrior1YearInstant143289918000JPY
Liabilities and net assetsCurrentQuarterInstant148449363000JPY
Net salesPrior1YTDDuration11901335000JPY
Net salesCurrentYTDDuration15692599000JPY
Cost of salesPrior1YTDDuration6950263000JPY
Cost of salesCurrentYTDDuration9888087000JPY
Gross profitPrior1YTDDuration4951071000JPY
Gross profitCurrentYTDDuration5804511000JPY
Selling general and administrative expensesPrior1YTDDuration3166919000JPY
Selling general and administrative expensesCurrentYTDDuration3677785000JPY
Operating incomePrior1YTDDuration1784152000JPY
Operating incomeCurrentYTDDuration2126726000JPY
Interest income noiPrior1YTDDuration5043000JPY
Interest income noiCurrentYTDDuration790000JPY
Dividends income noiPrior1YTDDuration1420000JPY
Dividends income noiCurrentYTDDuration1179000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration6282000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration202493000JPY
Subsidy income noiPrior1YTDDuration9548000JPY
Subsidy income noiCurrentYTDDuration733000JPY
Other noiPrior1YTDDuration57279000JPY
Other noiCurrentYTDDuration52685000JPY
Non operating incomePrior1YTDDuration73291000JPY
Non operating incomeCurrentYTDDuration264165000JPY
Interest expenses noePrior1YTDDuration27776000JPY
Interest expenses noeCurrentYTDDuration36359000JPY
Sales discounts noePrior1YTDDuration1675000JPY
Sales discounts noeCurrentYTDDuration3400000JPY
Equity in losses of affiliates noePrior1YTDDuration314000JPY

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