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 |
|---|---|---|---|
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01867 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アライドテレシスホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | ALLIED TELESIS HOLDINGS K.K. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-01-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)OSHIMA GENERAL HOLDINGS NO.1,LLC(常任代理人：みずほ証券株式会社) | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)横山 尚之 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)東京都杉並区 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)野末 郁代 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)兵庫県西宮市 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)楽天証券株式会社 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区南青山２丁目６番21号 |
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 |