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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
Foreign exchange losses noePrior1YTDDuration94194000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration105852000JPY
Other noeCurrentYTDDuration10036000JPY
Non operating expensesPrior1YTDDuration326469000JPY
Non operating expensesCurrentYTDDuration144832000JPY
Ordinary incomePrior1YTDDuration1196611000JPY
Ordinary incomeCurrentYTDDuration1862443000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration26190000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration23900000JPY
Settlement received eiPrior1YTDDuration－JPY
Settlement received eiCurrentYTDDuration8612052000JPY
Extraordinary incomePrior1YTDDuration26190000JPY
Extraordinary incomeCurrentYTDDuration8635952000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1598000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1598000JPY
Income before income taxesPrior1YTDDuration1222801000JPY
Income before income taxesCurrentYTDDuration10496797000JPY
Income taxes currentPrior1YTDDuration251207000JPY
Income taxes currentCurrentYTDDuration2100517000JPY
Income taxes deferredPrior1YTDDuration40820000JPY
Income taxes deferredCurrentYTDDuration1186677000JPY
Income taxesPrior1YTDDuration292028000JPY
Income taxesCurrentYTDDuration3287194000JPY
Profit lossPrior1YTDDuration930772000JPY
Profit lossCurrentYTDDuration7209602000JPY
Profit loss attributable to owners of parentPrior1YTDDuration930772000JPY
Profit loss attributable to owners of parentCurrentYTDDuration7209602000JPY
Profit lossPrior1YTDDuration930772000JPY
Profit lossCurrentYTDDuration7209602000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration332972000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1085006000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5278000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration4197000JPY
Other comprehensive incomePrior1YTDDuration338250000JPY
Other comprehensive incomeCurrentYTDDuration1089204000JPY
Comprehensive incomePrior1YTDDuration1269023000JPY
Comprehensive incomeCurrentYTDDuration8298807000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1269023000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration8298807000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration1222801000JPY
Income before income taxesCurrentYTDDuration10496797000JPY
Depreciation and amortization ope cfPrior1YTDDuration359907000JPY
Depreciation and amortization ope cfCurrentYTDDuration482516000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration2688000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration14616000JPY

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