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← Allied Telesis Holdings

Quarterly report · Q2

6835.TEDINET S100P0OB
Period2022-01-01 → 2022-06-30
Filed2022-08-15
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥18.6bn2022-01-01 → 2022-06-30Cons.Net sales
Revenue¥33.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥17.4bn2021-01-01 → 2021-06-30Cons.Net sales
Operating income¥454m2022-01-01 → 2022-06-30Cons.Operating income
Operating income¥1.5bn2021-01-01 → 2021-06-30Cons.Operating income
Ordinary income¥1.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥969m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2021-01-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥10.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥1.2bn2021-01-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥7.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.4bn2021-01-01 → 2021-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥931m2021-01-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥7.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Net income¥931m2021-01-01 → 2021-06-30Cons.Profit loss
Total assets¥38.5bnat 2022-06-30Cons.Assets
Total assets¥28.9bnat 2021-12-31Cons.Assets
Total assets¥25.8bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥23.9bnat 2022-06-30Cons.Liabilities
Total liabilities¥22.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥14.6bnat 2022-06-30Cons.Net assets
Net assets / equity¥6.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.6bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥11.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2021-12-31Cons.Cash and deposits
Cash & equivalents¥11.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-12-31Cons.Cash and cash equivalents
Cash & equivalents¥4.5bnat 2021-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2020-12-31dCons.Cash and cash equivalents
Operating cash flow¥8.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥423m2021-01-01 → 2021-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥204m2021-01-01 → 2021-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.6bn2021-01-01 → 2021-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2021-01-01 → 2021-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥65.72022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.652022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.492021-01-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.482021-01-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.72021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio21.4%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 · 46
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥26m
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue external2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E01867-000Americareportable segmentsegment profit2022-01-01 → 2022-06-30¥382m
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue2022-01-01 → 2022-06-30¥6.4bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.3bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentsegment profit2022-01-01 → 2022-06-30¥160m
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E01867-000EMEAreportable segmentsegment profit2022-01-01 → 2022-06-30¥94m
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥12.4bn
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥12.3bn
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥96m
jpcrp040300-q2r_E01867-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30−¥208m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥428m
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-06-30−¥3.3bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-06-30−¥3.3bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-06-30¥112m
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue2021-01-01 → 2021-06-30¥2.1bn
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue external2021-01-01 → 2021-06-30¥2.1bn
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥23m
jpcrp040300-q2r_E01867-000Americareportable segmentsegment profit2021-01-01 → 2021-06-30¥286m
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue2021-01-01 → 2021-06-30¥4.1bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue external2021-01-01 → 2021-06-30¥940m
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥3.2bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentsegment profit2021-01-01 → 2021-06-30¥84m
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue external2021-01-01 → 2021-06-30¥2.0bn
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥12m
jpcrp040300-q2r_E01867-000EMEAreportable segmentsegment profit2021-01-01 → 2021-06-30¥62m
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue2021-01-01 → 2021-06-30¥12.4bn
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue external2021-01-01 → 2021-06-30¥12.4bn
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-06-30¥76m
jpcrp040300-q2r_E01867-000Japanreportable segmentsegment profit2021-01-01 → 2021-06-30¥961m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-06-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-06-30¥17.4bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-06-30¥3.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-06-30¥1.4bn

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

All source rows · 496
ItemContextValueUnit
Raw materials and suppliesPrior1YearInstant1899223000JPY
Raw materials and suppliesCurrentQuarterInstant2306986000JPY
Other caPrior1YearInstant1933886000JPY
Other caCurrentQuarterInstant1983742000JPY
Allowance for doubtful accounts caPrior1YearInstant-127293000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-167119000JPY
Current assetsPrior1YearInstant18532550000JPY
Current assetsCurrentQuarterInstant27357510000JPY
LandPrior1YearInstant2762691000JPY
LandCurrentQuarterInstant3052357000JPY
Other net ppePrior1YearInstant3052088000JPY
Other net ppeCurrentQuarterInstant4259421000JPY
Property plant and equipmentPrior1YearInstant5814779000JPY
Property plant and equipmentCurrentQuarterInstant7311778000JPY
Other iaPrior1YearInstant225752000JPY
Other iaCurrentQuarterInstant243871000JPY
Intangible assetsPrior1YearInstant225752000JPY
Intangible assetsCurrentQuarterInstant243871000JPY
Other ioaPrior1YearInstant4318009000JPY
Other ioaCurrentQuarterInstant3589938000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-7996000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-7596000JPY
Investments and other assetsPrior1YearInstant4310012000JPY
Investments and other assetsCurrentQuarterInstant3582341000JPY
Noncurrent assetsPrior1YearInstant10350544000JPY
Noncurrent assetsCurrentQuarterInstant11137991000JPY
AssetsPrior1YearInstant28883095000JPY
AssetsCurrentQuarterInstant38495502000JPY
Notes and accounts payable tradePrior1YearInstant3113323000JPY
Notes and accounts payable tradeCurrentQuarterInstant3244780000JPY
Short term loans payablePrior1YearInstant1300000000JPY
Short term loans payableCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant1817415000JPY
Current portion of long term loans payableCurrentQuarterInstant1385202000JPY
Income taxes payablePrior1YearInstant254369000JPY
Income taxes payableCurrentQuarterInstant2251482000JPY
Provision for bonusesPrior1YearInstant343008000JPY
Provision for bonusesCurrentQuarterInstant562364000JPY
Unearned revenuePrior1YearInstant5980579000JPY
Unearned revenueCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant6848693000JPY
Other clPrior1YearInstant3651986000JPY
Other clCurrentQuarterInstant3203230000JPY
Current liabilitiesPrior1YearInstant16460682000JPY
Current liabilitiesCurrentQuarterInstant17495753000JPY
Long term loans payablePrior1YearInstant2516437000JPY
Long term loans payableCurrentQuarterInstant1962665000JPY
Net defined benefit liabilityPrior1YearInstant635571000JPY
Net defined benefit liabilityCurrentQuarterInstant630079000JPY

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 2021-12-31pass rounding
balance sheet identityconsolidated 2022-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2021-01-01/2021-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass