Quarterly report · Q2
6324.TEDINET S100QOLE
Period2021-04-01 → 2021-09-30
Filed2023-05-12
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MVWE.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥26.3bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥37.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.7bn | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥213m | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | ¥3.6bn | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.4bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥85m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥3.5bn | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥126m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.2bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥662m | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥16m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.3bn | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | ¥5m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥141.3bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥140.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥137.0bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥45.5bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥30.0bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥95.8bn | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥110.1bn | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥109.8bn | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥18.5bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥20.0bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥22.3bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥18.3bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥4.0bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥6.1bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1.2bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥736m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥5.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥6.6bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥23.05 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.39 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.88 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-0.17 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.38 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 67.8% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 73.5% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.5% | at 2020-09-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥2.4bn |
| Reconciling Itemsreconciling | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥1.8bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥6.2bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥6.1bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥51m |
| jpcrp040300-q2r_E01712-000Europereportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | −¥110m |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥19.6bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥17.2bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.3bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥3.0bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥4m |
| jpcrp040300-q2r_E01712-000North Americareportable segment | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥214m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥28.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥26.3bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥2.4bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2021-04-01 → 2021-09-30 | ¥5.4bn |
| Reconciling Itemsreconciling | revenue | 2020-04-01 → 2020-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2020-04-01 → 2020-09-30 | −¥1.3bn |
| Reconciling Itemsreconciling | segment ordinary income | 2020-04-01 → 2020-09-30 | −¥1.3bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥5.4bn |
| jpcrp040300-q2r_E01712-000Europereportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥20m |
| jpcrp040300-q2r_E01712-000Europereportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | −¥225m |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥10.9bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥9.6bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E01712-000Japanreportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue | 2020-04-01 → 2020-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue external | 2020-04-01 → 2020-09-30 | ¥2.7bn |
| jpcrp040300-q2r_E01712-000North Americareportable segment | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥3m |
| jpcrp040300-q2r_E01712-000North Americareportable segment | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥204m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-04-01 → 2020-09-30 | ¥19.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-04-01 → 2020-09-30 | ¥17.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-04-01 → 2020-09-30 | ¥1.3bn |
| Total Of Reportable Segments And Otherssegment total | segment ordinary income | 2020-04-01 → 2020-09-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 556
| Item | Context | Value | Unit |
|---|---|---|---|
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第34期第２四半期(自 2021年７月１日 至 2021年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ハーモニック・ドライブ・システムズ | |
| Company name in english cover page | FilingDateInstant | Harmonic Drive Systems Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 長 井 啓 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区南大井六丁目25番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5471-7810 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役 丸 山 顕 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区南大井六丁目25番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5471-7810 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役 丸 山 顕 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01712 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 63240 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ハーモニック・ドライブ・システムズ | |
| Filer name in english | FilingDateInstant | Harmonic Drive Systems Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-04-01 | |
| Current period end date | FilingDateInstant | 2021-09-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2020-04-01 | |
| Comparative period end date | FilingDateInstant | 2020-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | true | |
| Identification of document subject to amendment | FilingDateInstant | S100MVWE | |
| Report amendment flag | FilingDateInstant | true | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所ＪＡＳＤＡＱ（スタンダード） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数は100株であります。 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |