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← Harmonic Drive Systems

Quarterly report · Q1

6324.TEDINET S100RL5O
Period2023-04-01 → 2023-06-30
Filed2023-08-09
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥15.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥71.5bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2022-04-01 → 2022-06-30Cons.Net sales
Operating income¥912m2023-04-01 → 2023-06-30Cons.Operating income
Operating income¥2.1bn2022-04-01 → 2022-06-30Cons.Operating income
Ordinary income¥1.1bn2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥10.8bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥2.3bn2022-04-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥1.1bn2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥1.8bn2022-04-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥232m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7.6bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥232m2023-04-01 → 2023-06-30Cons.Profit loss
Net income¥1.2bn2022-04-01 → 2022-06-30Cons.Profit loss
Total assets¥153.5bnat 2023-06-30Cons.Assets
Total assets¥154.3bnat 2023-03-31Cons.Assets
Total assets¥148.4bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥48.1bnat 2023-06-30Cons.Liabilities
Total liabilities¥50.4bnat 2023-03-31Cons.Liabilities
Net assets / equity¥105.3bnat 2023-06-30Cons.Net assets
Net assets / equity¥104.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥99.1bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥20.3bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥20.8bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥2.442023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥79.672022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.552022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.4%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥1.3bn
Reconciling Itemsreconcilingsegment ordinary income2023-04-01 → 2023-06-30−¥3.3bn
jpcrp040300-q1r_E01712-000Europereportable segmentrevenue2023-04-01 → 2023-06-30¥4.1bn
jpcrp040300-q1r_E01712-000Europereportable segmentrevenue external2023-04-01 → 2023-06-30¥4.0bn
jpcrp040300-q1r_E01712-000Europereportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥96m
jpcrp040300-q1r_E01712-000Europereportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥152m
jpcrp040300-q1r_E01712-000Japanreportable segmentrevenue2023-04-01 → 2023-06-30¥9.1bn
jpcrp040300-q1r_E01712-000Japanreportable segmentrevenue external2023-04-01 → 2023-06-30¥7.9bn
jpcrp040300-q1r_E01712-000Japanreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥1.2bn
jpcrp040300-q1r_E01712-000Japanreportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥3.8bn
jpcrp040300-q1r_E01712-000North Americareportable segmentrevenue2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01712-000North Americareportable segmentrevenue external2023-04-01 → 2023-06-30¥3.2bn
jpcrp040300-q1r_E01712-000North Americareportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥5m
jpcrp040300-q1r_E01712-000North Americareportable segmentsegment ordinary income2023-04-01 → 2023-06-30¥499m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥16.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥15.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment ordinary income2023-04-01 → 2023-06-30¥4.4bn
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

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

All source rows · 383
ItemContextValueUnit
Net defined benefit assetCurrentQuarterInstant1206374000JPY
Deferred tax assetsPrior1YearInstant439351000JPY
Deferred tax assetsCurrentQuarterInstant386361000JPY
Other ioaPrior1YearInstant141366000JPY
Other ioaCurrentQuarterInstant136492000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-5600000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5600000JPY
Investments and other assetsPrior1YearInstant12901013000JPY
Investments and other assetsCurrentQuarterInstant12795618000JPY
Noncurrent assetsPrior1YearInstant102160765000JPY
Noncurrent assetsCurrentQuarterInstant103992002000JPY
AssetsPrior1YearInstant154336246000JPY
AssetsCurrentQuarterInstant153479229000JPY
Notes and accounts payable tradePrior1YearInstant3596434000JPY
Notes and accounts payable tradeCurrentQuarterInstant4115141000JPY
Short term loans payablePrior1YearInstant2610183000JPY
Short term loans payableCurrentQuarterInstant620205000JPY
Current portion of long term loans payablePrior1YearInstant2569064000JPY
Current portion of long term loans payableCurrentQuarterInstant2555171000JPY
Lease obligations clPrior1YearInstant583255000JPY
Lease obligations clCurrentQuarterInstant605108000JPY
Income taxes payablePrior1YearInstant1046412000JPY
Income taxes payableCurrentQuarterInstant212657000JPY
Provision for bonusesPrior1YearInstant1471732000JPY
Provision for bonusesCurrentQuarterInstant665667000JPY
Provision for directors bonusesPrior1YearInstant351669000JPY
Provision for directors bonusesCurrentQuarterInstant114506000JPY
Provision for loss on compensation for after care of productsPrior1YearInstant64009000JPY
Provision for loss on compensation for after care of productsCurrentQuarterInstant66315000JPY
Other clPrior1YearInstant4174756000JPY
Other clCurrentQuarterInstant4986379000JPY
Current liabilitiesPrior1YearInstant16467518000JPY
Current liabilitiesCurrentQuarterInstant13941152000JPY
Long term loans payablePrior1YearInstant17766840000JPY
Long term loans payableCurrentQuarterInstant17161144000JPY
Lease obligations nclPrior1YearInstant3836603000JPY
Lease obligations nclCurrentQuarterInstant3775082000JPY
Deferred tax liabilitiesPrior1YearInstant10003116000JPY
Deferred tax liabilitiesCurrentQuarterInstant10956781000JPY
Provision for directors retirement benefitsPrior1YearInstant12000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant15600000JPY
Other provision nclPrior1YearInstant80260000JPY
Other provision nclCurrentQuarterInstant85464000JPY
Net defined benefit liabilityPrior1YearInstant750593000JPY
Net defined benefit liabilityCurrentQuarterInstant770922000JPY
Other nclPrior1YearInstant1463654000JPY
Other nclCurrentQuarterInstant1428402000JPY
Noncurrent liabilitiesPrior1YearInstant33913069000JPY
Noncurrent liabilitiesCurrentQuarterInstant34193397000JPY
LiabilitiesPrior1YearInstant50380587000JPY

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 2023-03-31pass rounding
balance sheet identityconsolidated 2023-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass