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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
Equity in losses of affiliates noeCurrentYTDDuration－JPY
Foreign exchange losses noePrior1YTDDuration65914000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Rent expenses noePrior1YTDDuration41829000JPY
Rent expenses noeCurrentYTDDuration36049000JPY
Other noePrior1YTDDuration12406000JPY
Other noeCurrentYTDDuration17884000JPY
Non operating expensesPrior1YTDDuration149917000JPY
Non operating expensesCurrentYTDDuration93694000JPY
Ordinary incomePrior1YTDDuration1707526000JPY
Ordinary incomeCurrentYTDDuration2297197000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration49000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration49000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration6385000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration5940000JPY
Special retirement expenses elPrior1YTDDuration1792000JPY
Special retirement expenses elCurrentYTDDuration－JPY
Special extra for retirement payments elPrior1YTDDuration12500000JPY
Special extra for retirement payments elCurrentYTDDuration501537000JPY
Extraordinary lossPrior1YTDDuration20677000JPY
Extraordinary lossCurrentYTDDuration507477000JPY
Income before income taxesPrior1YTDDuration1686849000JPY
Income before income taxesCurrentYTDDuration1789769000JPY
Income taxes currentPrior1YTDDuration510774000JPY
Income taxes currentCurrentYTDDuration398427000JPY
Income taxes deferredPrior1YTDDuration63767000JPY
Income taxes deferredCurrentYTDDuration187075000JPY
Income taxesPrior1YTDDuration574542000JPY
Income taxesCurrentYTDDuration585503000JPY
Profit lossPrior1YTDDuration1112306000JPY
Profit lossCurrentYTDDuration1204266000JPY
Profit loss attributable to non controlling interestsPrior1YTDDuration-9506000JPY
Profit loss attributable to non controlling interestsCurrentYTDDuration－JPY
Profit loss attributable to owners of parentPrior1YTDDuration1121812000JPY
Profit loss attributable to owners of parentCurrentYTDDuration1204266000JPY
Profit lossPrior1YTDDuration1112306000JPY
Profit lossCurrentYTDDuration1204266000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration-2026747000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-282684000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1348004000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration2390452000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration8083000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5215000JPY
Other comprehensive incomePrior1YTDDuration-670659000JPY
Other comprehensive incomeCurrentYTDDuration2112983000JPY
Comprehensive incomePrior1YTDDuration441646000JPY
Comprehensive incomeCurrentYTDDuration3317249000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration259058000JPY

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