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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
Lease obligations nclPrior1YearInstant2519460000JPY
Lease obligations nclCurrentQuarterInstant2850047000JPY
Other nclPrior1YearInstant549486000JPY
Other nclCurrentQuarterInstant938721000JPY
Noncurrent liabilitiesPrior1YearInstant6220956000JPY
Noncurrent liabilitiesCurrentQuarterInstant6381514000JPY
LiabilitiesPrior1YearInstant22681639000JPY
LiabilitiesCurrentQuarterInstant23877268000JPY
Capital stockPrior1YearInstant10019161000JPY
Capital stockCurrentQuarterInstant10019161000JPY
Capital surplusPrior1YearInstant199447000JPY
Capital surplusCurrentQuarterInstant199447000JPY
Retained earningsPrior1YearInstant-4445933000JPY
Retained earningsCurrentQuarterInstant2905540000JPY
Treasury stockPrior1YearInstant-42000JPY
Treasury stockCurrentQuarterInstant-42000JPY
Shareholders equityPrior1YearInstant5772632000JPY
Shareholders equityCurrentQuarterInstant13124106000JPY
Foreign currency translation adjustmentPrior1YearInstant367764000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1452770000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3879000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant318000JPY
Valuation and translation adjustmentsPrior1YearInstant363884000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1453088000JPY
Subscription rights to sharesPrior1YearInstant64938000JPY
Subscription rights to sharesCurrentQuarterInstant41038000JPY
Net assetsPrior1YearInstant6201455000JPY
Net assetsCurrentQuarterInstant14618233000JPY
Liabilities and net assetsPrior1YearInstant28883095000JPY
Liabilities and net assetsCurrentQuarterInstant38495502000JPY
Net salesPrior1YTDDuration17443835000JPY
Net salesCurrentYTDDuration18552410000JPY
Cost of salesPrior1YTDDuration6684265000JPY
Cost of salesCurrentYTDDuration7535970000JPY
Gross profitPrior1YTDDuration10759569000JPY
Gross profitCurrentYTDDuration11016439000JPY
Selling general and administrative expensesPrior1YTDDuration9254717000JPY
Selling general and administrative expensesCurrentYTDDuration10562737000JPY
Operating incomePrior1YTDDuration1504852000JPY
Operating incomeCurrentYTDDuration453702000JPY
Interest income noiPrior1YTDDuration196000JPY
Interest income noiCurrentYTDDuration312000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1535699000JPY
Other noiPrior1YTDDuration18032000JPY
Other noiCurrentYTDDuration17562000JPY
Non operating incomePrior1YTDDuration18228000JPY
Non operating incomeCurrentYTDDuration1553573000JPY
Interest expenses noePrior1YTDDuration126422000JPY
Interest expenses noeCurrentYTDDuration134795000JPY

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