Tokyo Tape
Sign in
← Harmonic Drive Systems

Quarterly report · Q3

6324.TEDINET S100Q3MJ
Period2022-04-01 → 2022-12-31
Filed2023-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥53.4bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥57.1bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥41.6bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥8.1bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥6.5bn2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥8.4bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥9.1bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥6.8bn2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥7.8bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥6.7bn2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥5.3bn2022-04-01 → 2022-12-31Cons.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)¥4.5bn2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥5.3bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥4.5bn2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥157.8bnat 2022-12-31Cons.Assets
Total assets¥143.3bnat 2022-03-31Cons.Assets
Total assets¥138.6bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥55.6bnat 2022-12-31Cons.Liabilities
Total liabilities¥44.4bnat 2022-03-31Cons.Liabilities
Net assets / equity¥102.2bnat 2022-12-31Cons.Net assets
Net assets / equity¥98.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥95.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥19.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥19.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥55.472022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥24.772022-10-01 → 2022-12-31dCons.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)¥46.462021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.412021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.0%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2021-12-31Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-12-31−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-12-31−¥5.2bn
Reconciling Itemsreconcilingsegment ordinary income2022-04-01 → 2022-12-31−¥2.9bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue2022-04-01 → 2022-12-31¥12.2bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue external2022-04-01 → 2022-12-31¥11.7bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥534m
jpcrp040300-q3r_E01712-000Europereportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥818m
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue2022-04-01 → 2022-12-31¥38.7bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue external2022-04-01 → 2022-12-31¥34.0bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥4.7bn
jpcrp040300-q3r_E01712-000Japanreportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥9.6bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue external2022-04-01 → 2022-12-31¥7.7bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue intersegment2022-04-01 → 2022-12-31¥11m
jpcrp040300-q3r_E01712-000North Americareportable segmentsegment ordinary income2022-04-01 → 2022-12-31¥934m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥58.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥53.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-04-01 → 2022-12-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2022-04-01 → 2022-12-31¥11.3bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥3.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥3.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-12-31−¥2.7bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue2021-04-01 → 2021-12-31¥9.9bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue external2021-04-01 → 2021-12-31¥9.8bn
jpcrp040300-q3r_E01712-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥86m
jpcrp040300-q3r_E01712-000Europereportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥203m
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue2021-04-01 → 2021-12-31¥30.3bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue external2021-04-01 → 2021-12-31¥27.0bn
jpcrp040300-q3r_E01712-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥3.3bn
jpcrp040300-q3r_E01712-000Japanreportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥8.8bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue2021-04-01 → 2021-12-31¥4.8bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue external2021-04-01 → 2021-12-31¥4.7bn
jpcrp040300-q3r_E01712-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥10m
jpcrp040300-q3r_E01712-000North Americareportable segmentsegment ordinary income2021-04-01 → 2021-12-31¥461m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥45.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥41.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥3.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-12-31¥9.4bn

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

All source rows · 399
ItemContextValueUnit
LiabilitiesCurrentQuarterInstant55600970000JPY
Capital stockPrior1YearInstant7100036000JPY
Capital stockCurrentQuarterInstant7100036000JPY
Capital surplusPrior1YearInstant22762168000JPY
Capital surplusCurrentQuarterInstant22773595000JPY
Retained earningsPrior1YearInstant59361329000JPY
Retained earningsCurrentQuarterInstant62550539000JPY
Treasury stockPrior1YearInstant-38897000JPY
Treasury stockCurrentQuarterInstant-4978535000JPY
Shareholders equityPrior1YearInstant89184636000JPY
Shareholders equityCurrentQuarterInstant87445634000JPY
Valuation difference on available for sale securitiesPrior1YearInstant5911738000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant6087287000JPY
Foreign currency translation adjustmentPrior1YearInstant3753287000JPY
Foreign currency translation adjustmentCurrentQuarterInstant8592995000JPY
Remeasurements of defined benefit plansPrior1YearInstant6640000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant36513000JPY
Valuation and translation adjustmentsPrior1YearInstant9671666000JPY
Valuation and translation adjustmentsCurrentQuarterInstant14716796000JPY
Net assetsPrior1YearInstant98856302000JPY
Net assetsCurrentQuarterInstant102162431000JPY
Liabilities and net assetsPrior1YearInstant143289918000JPY
Liabilities and net assetsCurrentQuarterInstant157763402000JPY
Net salesPrior1YTDDuration41556265000JPY
Net salesCurrentYTDDuration53360952000JPY
Cost of salesPrior1YTDDuration25123376000JPY
Cost of salesCurrentYTDDuration33888128000JPY
Gross profitPrior1YTDDuration16432889000JPY
Gross profitCurrentYTDDuration19472824000JPY
Selling general and administrative expensesPrior1YTDDuration9919388000JPY
Selling general and administrative expensesCurrentYTDDuration11406781000JPY
Operating incomePrior1YTDDuration6513500000JPY
Operating incomeCurrentYTDDuration8066042000JPY
Interest income noiPrior1YTDDuration10640000JPY
Interest income noiCurrentYTDDuration7322000JPY
Dividends income noiPrior1YTDDuration126243000JPY
Dividends income noiCurrentYTDDuration129299000JPY
Equity in earnings of affiliates noiPrior1YTDDuration－JPY
Equity in earnings of affiliates noiCurrentYTDDuration9604000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration224898000JPY
Subsidy income noiPrior1YTDDuration235237000JPY
Subsidy income noiCurrentYTDDuration185462000JPY
Other noiPrior1YTDDuration205679000JPY
Other noiCurrentYTDDuration145957000JPY
Non operating incomePrior1YTDDuration577801000JPY
Non operating incomeCurrentYTDDuration702545000JPY
Interest expenses noePrior1YTDDuration101191000JPY
Interest expenses noeCurrentYTDDuration122118000JPY
Sales discounts noePrior1YTDDuration7314000JPY

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 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass