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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥33.3bn | 2021-01-01 → 2021-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥17.4bn | 2021-01-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥454m | 2022-01-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | ¥1.5bn | 2021-01-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.9bn | 2022-01-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥969m | 2021-01-01 → 2021-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥10.5bn | 2022-01-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥1.2bn | 2021-01-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.4bn | 2021-01-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥931m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥7.2bn | 2022-01-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | ¥931m | 2021-01-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥38.5bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥28.9bn | at 2021-12-31 | Cons. | Assets |
| Total assets | ¥25.8bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥23.9bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥22.7bn | at 2021-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.6bn | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥6.2bn | at 2021-12-31 | Cons. | Net assets |
| Net assets / equity | ¥5.6bn | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥11.0bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.7bn | at 2021-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥11.0bn | at 2022-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.7bn | at 2021-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2020-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥8.6bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.5bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥3.2bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.0bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥423m | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥204m | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.9bn | 2022-01-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥1.6bn | 2021-01-01 → 2021-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.6bn | 2021-01-01 → 2021-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥65.7 | 2022-01-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.65 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.49 | 2021-01-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8.48 | 2021-01-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.7 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 37.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.2% | at 2021-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 21.4% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-01-01 → 2022-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | revenue intersegment | 2022-01-01 → 2022-06-30 | −¥5.5bn |
| Reconciling Itemsreconciling | segment profit | 2022-01-01 → 2022-06-30 | ¥26m |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.8bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥2m |
| jpcrp040300-q2r_E01867-000Americareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥382m |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥6.4bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.3bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥160m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥2.5bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥7m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | segment profit | 2022-01-01 → 2022-06-30 | ¥94m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue | 2022-01-01 → 2022-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue external | 2022-01-01 → 2022-06-30 | ¥12.3bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥96m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | segment profit | 2022-01-01 → 2022-06-30 | −¥208m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-01-01 → 2022-06-30 | ¥24.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-01-01 → 2022-06-30 | ¥18.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-01-01 → 2022-06-30 | ¥5.5bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-01-01 → 2022-06-30 | ¥428m |
| Reconciling Itemsreconciling | revenue | 2021-01-01 → 2021-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | revenue intersegment | 2021-01-01 → 2021-06-30 | −¥3.3bn |
| Reconciling Itemsreconciling | segment profit | 2021-01-01 → 2021-06-30 | ¥112m |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.1bn |
| jpcrp040300-q2r_E01867-000Americareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥23m |
| jpcrp040300-q2r_E01867-000Americareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥286m |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥4.1bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥940m |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.2bn |
| jpcrp040300-q2r_E01867-000Asia Oceaniareportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥2.0bn |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥12m |
| jpcrp040300-q2r_E01867-000EMEAreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥62m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue | 2021-01-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue external | 2021-01-01 → 2021-06-30 | ¥12.4bn |
| jpcrp040300-q2r_E01867-000Japanreportable segment | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥76m |
| jpcrp040300-q2r_E01867-000Japanreportable segment | segment profit | 2021-01-01 → 2021-06-30 | ¥961m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-01-01 → 2021-06-30 | ¥20.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-01-01 → 2021-06-30 | ¥17.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-01-01 → 2021-06-30 | ¥3.3bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-01-01 → 2021-06-30 | ¥1.4bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 496
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration | 17443835000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01867-000JapanReportableSegmentsMember | 961060000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01867-000AmericaReportableSegmentsMember | 285722000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01867-000EMEAReportableSegmentsMember | 62025000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E01867-000AsiaOceaniaReportableSegmentsMember | 84103000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 1392911000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | 111940000 | JPY |
| Operating income | Prior1YTDDuration | 1504852000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01867-000JapanReportableSegmentsMember | 12256308000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01867-000AmericaReportableSegmentsMember | 2757809000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01867-000EMEAReportableSegmentsMember | 2463587000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E01867-000AsiaOceaniaReportableSegmentsMember | 1074704000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18552410000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18552410000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01867-000JapanReportableSegmentsMember | 96291000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01867-000AmericaReportableSegmentsMember | 1768000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01867-000EMEAReportableSegmentsMember | 7461000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E01867-000AsiaOceaniaReportableSegmentsMember | 5349582000 | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 5455103000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -5455103000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01867-000JapanReportableSegmentsMember | 12352599000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01867-000AmericaReportableSegmentsMember | 2759578000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01867-000EMEAReportableSegmentsMember | 2471049000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E01867-000AsiaOceaniaReportableSegmentsMember | 6424286000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 24007514000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -5455103000 | JPY |
| Net sales | CurrentYTDDuration | 18552410000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01867-000JapanReportableSegmentsMember | -208145000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01867-000AmericaReportableSegmentsMember | 381695000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01867-000EMEAReportableSegmentsMember | 94238000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E01867-000AsiaOceaniaReportableSegmentsMember | 160260000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 428048000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | 25653000 | JPY |
| Operating income | CurrentYTDDuration | 453702000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第36期第２四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アライドテレシスホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ALLIED TELESIS HOLDINGS K.K. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 大 嶋 章 禎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田七丁目21番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5437)6000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)上級執行役員 ファイナンス本部 本部長 田 中 宏 介 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田七丁目21番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5437)6000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)上級執行役員 ファイナンス本部 本部長 田 中 宏 介 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |