Tokyo Tape
Sign in
← Harmonic Drive Systems

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
MetricValuePeriodScopeSource row
Revenue¥26.3bn2021-04-01 → 2021-09-30Cons.Net sales
Revenue¥37.0bn2020-04-01 → 2021-03-31Cons.Net sales (5-year summary)
Revenue¥17.7bn2020-04-01 → 2020-09-30Cons.Net sales
Operating income¥3.5bn2021-04-01 → 2021-09-30Cons.Operating income
Operating income−¥213m2020-04-01 → 2020-09-30Cons.Operating income
Ordinary income¥3.6bn2021-04-01 → 2021-09-30Cons.Ordinary income
Ordinary income¥1.4bn2020-04-01 → 2021-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥85m2020-04-01 → 2020-09-30Cons.Ordinary income
Profit before tax¥3.5bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Profit before tax−¥126m2020-04-01 → 2020-09-30Cons.Income before income taxes
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥662m2020-04-01 → 2021-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥16m2020-04-01 → 2020-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2021-04-01 → 2021-09-30Cons.Profit loss
Net income¥5m2020-04-01 → 2020-09-30Cons.Profit loss
Total assets¥141.3bnat 2021-09-30Cons.Assets
Total assets¥140.0bnat 2021-03-31Cons.Assets
Total assets¥137.0bnat 2020-09-30Cons.Total assets (5-year summary)
Total liabilities¥45.5bnat 2021-09-30Cons.Liabilities
Total liabilities¥30.0bnat 2021-03-31Cons.Liabilities
Net assets / equity¥95.8bnat 2021-09-30Cons.Net assets
Net assets / equity¥110.1bnat 2021-03-31Cons.Net assets
Net assets / equity¥109.8bnat 2020-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2021-09-30Cons.Cash and deposits
Cash and deposits¥21.1bnat 2021-03-31Cons.Cash and deposits
Cash & equivalents¥17.5bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥20.0bnat 2021-03-31Cons.Cash and cash equivalents
Cash & equivalents¥22.3bnat 2020-09-30Cons.Cash and cash equivalents
Cash & equivalents¥18.3bnat 2020-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.1bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥736m2020-04-01 → 2020-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥5.4bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥6.6bn2020-04-01 → 2021-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.4bn2020-04-01 → 2020-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥23.052021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.392021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.882020-04-01 → 2021-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-0.172020-04-01 → 2020-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.382020-07-01 → 2020-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio67.8%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio73.5%at 2021-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.5%at 2020-09-30Cons.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 Itemsreconcilingrevenue2021-04-01 → 2021-09-30−¥2.4bn
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-09-30−¥2.4bn
Reconciling Itemsreconcilingsegment ordinary income2021-04-01 → 2021-09-30−¥1.8bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue2021-04-01 → 2021-09-30¥6.2bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue external2021-04-01 → 2021-09-30¥6.1bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥51m
jpcrp040300-q2r_E01712-000Europereportable segmentsegment ordinary income2021-04-01 → 2021-09-30−¥110m
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue2021-04-01 → 2021-09-30¥19.6bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue external2021-04-01 → 2021-09-30¥17.2bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
jpcrp040300-q2r_E01712-000Japanreportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥5.3bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue external2021-04-01 → 2021-09-30¥3.0bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue intersegment2021-04-01 → 2021-09-30¥4m
jpcrp040300-q2r_E01712-000North Americareportable segmentsegment ordinary income2021-04-01 → 2021-09-30¥214m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥28.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥26.3bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-09-30¥2.4bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2021-04-01 → 2021-09-30¥5.4bn
Reconciling Itemsreconcilingrevenue2020-04-01 → 2020-09-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2020-04-01 → 2020-09-30−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2020-04-01 → 2020-09-30−¥1.3bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue2020-04-01 → 2020-09-30¥5.4bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue external2020-04-01 → 2020-09-30¥5.4bn
jpcrp040300-q2r_E01712-000Europereportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥20m
jpcrp040300-q2r_E01712-000Europereportable segmentsegment ordinary income2020-04-01 → 2020-09-30−¥225m
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue2020-04-01 → 2020-09-30¥10.9bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue external2020-04-01 → 2020-09-30¥9.6bn
jpcrp040300-q2r_E01712-000Japanreportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥1.3bn
jpcrp040300-q2r_E01712-000Japanreportable segmentsegment ordinary income2020-04-01 → 2020-09-30¥1.4bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue2020-04-01 → 2020-09-30¥2.7bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue external2020-04-01 → 2020-09-30¥2.7bn
jpcrp040300-q2r_E01712-000North Americareportable segmentrevenue intersegment2020-04-01 → 2020-09-30¥3m
jpcrp040300-q2r_E01712-000North Americareportable segmentsegment ordinary income2020-04-01 → 2020-09-30¥204m
Total Of Reportable Segments And Otherssegment totalrevenue2020-04-01 → 2020-09-30¥19.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-04-01 → 2020-09-30¥17.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-04-01 → 2020-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2020-04-01 → 2020-09-30¥1.4bn

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

All source rows · 556
ItemContextValueUnit
Net assetsPrior1YearInstant110059815000JPY
Net assetsCurrentQuarterInstant95813080000JPY
Liabilities and net assetsPrior1YearInstant140028170000JPY
Liabilities and net assetsCurrentQuarterInstant141323222000JPY
Net salesPrior1YTDDuration17702977000JPY
Net salesCurrentYTDDuration26341079000JPY
Cost of salesPrior1YTDDuration12198062000JPY
Cost of salesCurrentYTDDuration16191488000JPY
Gross profitPrior1YTDDuration5504915000JPY
Gross profitCurrentYTDDuration10149590000JPY
Selling general and administrative expensesPrior1YTDDuration5717914000JPY
Selling general and administrative expensesCurrentYTDDuration6622500000JPY
Operating incomePrior1YTDDuration-212998000JPY
Operating incomeCurrentYTDDuration3527090000JPY
Interest income noiPrior1YTDDuration23164000JPY
Interest income noiCurrentYTDDuration9826000JPY
Dividends income noiPrior1YTDDuration135216000JPY
Dividends income noiCurrentYTDDuration125490000JPY
Subsidy income noiPrior1YTDDuration11437000JPY
Subsidy income noiCurrentYTDDuration10378000JPY
Other noiPrior1YTDDuration253387000JPY
Other noiCurrentYTDDuration161136000JPY
Non operating incomePrior1YTDDuration423206000JPY
Non operating incomeCurrentYTDDuration306831000JPY
Interest expenses noePrior1YTDDuration54152000JPY
Interest expenses noeCurrentYTDDuration63614000JPY
Sales discounts noePrior1YTDDuration10273000JPY
Sales discounts noeCurrentYTDDuration4680000JPY
Equity in losses of affiliates noePrior1YTDDuration12232000JPY
Equity in losses of affiliates noeCurrentYTDDuration3626000JPY
Foreign exchange losses noePrior1YTDDuration33914000JPY
Foreign exchange losses noeCurrentYTDDuration82829000JPY
Rent expenses noePrior1YTDDuration2369000JPY
Rent expenses noeCurrentYTDDuration83658000JPY
Other noePrior1YTDDuration12235000JPY
Other noeCurrentYTDDuration29735000JPY
Non operating expensesPrior1YTDDuration125178000JPY
Non operating expensesCurrentYTDDuration268145000JPY
Ordinary incomePrior1YTDDuration85028000JPY
Ordinary incomeCurrentYTDDuration3565777000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration2695000JPY
Extraordinary incomePrior1YTDDuration－JPY
Extraordinary incomeCurrentYTDDuration2695000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration21000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration5024000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration34586000JPY
Special retirement expenses elPrior1YTDDuration169034000JPY
Special retirement expenses elCurrentYTDDuration1792000JPY

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 identityconsolidated 2021-03-31pass rounding
balance sheet identityconsolidated 2021-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2020-04-01/2020-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2020-04-01/2020-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2020-04-01/2020-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · total assetsconsolidated 2021-03-31pass
statement vs summary · total assetsconsolidated 2021-09-30pass