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← Allied Telesis Holdings

Quarterly report · Q3

6835.TEDINET S100PLHE
Period2022-01-01 → 2022-09-30
Filed2022-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥30.0bn2022-01-01 → 2022-09-30Cons.Net sales
Revenue¥33.3bn2021-01-01 → 2021-12-31Cons.Net sales (5-year summary)
Revenue¥24.9bn2021-01-01 → 2021-09-30Cons.Net sales
Operating income¥1.6bn2022-01-01 → 2022-09-30Cons.Operating income
Operating income¥1.5bn2021-01-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥969m2021-01-01 → 2021-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.1bn2021-01-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥12.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.1bn2021-01-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥8.2bn2022-01-01 → 2022-09-30Cons.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)¥746m2021-01-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥8.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Net income¥746m2021-01-01 → 2021-09-30Cons.Profit loss
Total assets¥42.5bnat 2022-09-30Cons.Assets
Total assets¥28.9bnat 2021-12-31Cons.Assets
Total assets¥27.4bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥26.5bnat 2022-09-30Cons.Liabilities
Total liabilities¥22.7bnat 2021-12-31Cons.Liabilities
Net assets / equity¥16.0bnat 2022-09-30Cons.Net assets
Net assets / equity¥6.2bnat 2021-12-31Cons.Net assets
Net assets / equity¥5.4bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥11.3bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥4.7bnat 2021-12-31Cons.Cash and deposits
EPS (basic)¥74.482022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.782022-07-01 → 2022-09-30dCons.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)¥6.82021-01-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.692021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio37.6%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio21.2%at 2021-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.6%at 2021-09-30Cons.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 → 2022-09-30−¥9.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥9.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥40m
jpcrp040300-q3r_E01867-000Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥5.0bn
jpcrp040300-q3r_E01867-000Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.0bn
jpcrp040300-q3r_E01867-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E01867-000Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥656m
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentrevenue2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentrevenue external2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.9bn
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentsegment profit2022-01-01 → 2022-09-30¥406m
jpcrp040300-q3r_E01867-000EMEAreportable segmentrevenue2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E01867-000EMEAreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E01867-000EMEAreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E01867-000EMEAreportable segmentsegment profit2022-01-01 → 2022-09-30¥156m
jpcrp040300-q3r_E01867-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥19.0bn
jpcrp040300-q3r_E01867-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥18.9bn
jpcrp040300-q3r_E01867-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥157m
jpcrp040300-q3r_E01867-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥329m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥39.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.5bn
Reconciling Itemsreconcilingrevenue2021-01-01 → 2021-09-30−¥5.2bn
Reconciling Itemsreconcilingrevenue intersegment2021-01-01 → 2021-09-30−¥5.2bn
Reconciling Itemsreconcilingsegment profit2021-01-01 → 2021-09-30¥162m
jpcrp040300-q3r_E01867-000Americasreportable segmentrevenue2021-01-01 → 2021-09-30¥3.4bn
jpcrp040300-q3r_E01867-000Americasreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.3bn
jpcrp040300-q3r_E01867-000Americasreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥32m
jpcrp040300-q3r_E01867-000Americasreportable segmentsegment profit2021-01-01 → 2021-09-30¥431m
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentrevenue2021-01-01 → 2021-09-30¥6.3bn
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentrevenue external2021-01-01 → 2021-09-30¥1.3bn
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥5.0bn
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentsegment profit2021-01-01 → 2021-09-30¥179m
jpcrp040300-q3r_E01867-000EMEAreportable segmentrevenue2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E01867-000EMEAreportable segmentrevenue external2021-01-01 → 2021-09-30¥3.1bn
jpcrp040300-q3r_E01867-000EMEAreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥16m
jpcrp040300-q3r_E01867-000EMEAreportable segmentsegment profit2021-01-01 → 2021-09-30¥114m
jpcrp040300-q3r_E01867-000Japanreportable segmentrevenue2021-01-01 → 2021-09-30¥17.2bn
jpcrp040300-q3r_E01867-000Japanreportable segmentrevenue external2021-01-01 → 2021-09-30¥17.1bn
jpcrp040300-q3r_E01867-000Japanreportable segmentrevenue intersegment2021-01-01 → 2021-09-30¥106m
jpcrp040300-q3r_E01867-000Japanreportable segmentsegment profit2021-01-01 → 2021-09-30¥598m
Total Of Reportable Segments And Otherssegment totalrevenue2021-01-01 → 2021-09-30¥30.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-01-01 → 2021-09-30¥24.9bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-01-01 → 2021-09-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-01-01 → 2021-09-30¥1.3bn

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

All source rows · 356
ItemContextValueUnit
Income taxes payablePrior1YearInstant254369000JPY
Income taxes payableCurrentQuarterInstant2469136000JPY
Provision for bonusesPrior1YearInstant343008000JPY
Provision for bonusesCurrentQuarterInstant629439000JPY
Unearned revenuePrior1YearInstant5980579000JPY
Unearned revenueCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant6905145000JPY
Other clPrior1YearInstant3651986000JPY
Other clCurrentQuarterInstant4011497000JPY
Current liabilitiesPrior1YearInstant16460682000JPY
Current liabilitiesCurrentQuarterInstant20254382000JPY
Long term loans payablePrior1YearInstant2516437000JPY
Long term loans payableCurrentQuarterInstant1725619000JPY
Net defined benefit liabilityPrior1YearInstant635571000JPY
Net defined benefit liabilityCurrentQuarterInstant610894000JPY
Lease obligations nclPrior1YearInstant2519460000JPY
Lease obligations nclCurrentQuarterInstant2853604000JPY
Other nclPrior1YearInstant549486000JPY
Other nclCurrentQuarterInstant1017821000JPY
Noncurrent liabilitiesPrior1YearInstant6220956000JPY
Noncurrent liabilitiesCurrentQuarterInstant6207939000JPY
LiabilitiesPrior1YearInstant22681639000JPY
LiabilitiesCurrentQuarterInstant26462321000JPY
Capital stockPrior1YearInstant10019161000JPY
Capital stockCurrentQuarterInstant10019161000JPY
Capital surplusPrior1YearInstant199447000JPY
Capital surplusCurrentQuarterInstant199447000JPY
Retained earningsPrior1YearInstant-4445933000JPY
Retained earningsCurrentQuarterInstant3869166000JPY
Treasury stockPrior1YearInstant-42000JPY
Treasury stockCurrentQuarterInstant-42000JPY
Shareholders equityPrior1YearInstant5772632000JPY
Shareholders equityCurrentQuarterInstant14087732000JPY
Foreign currency translation adjustmentPrior1YearInstant367764000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1881167000JPY
Remeasurements of defined benefit plansPrior1YearInstant-3879000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1790000JPY
Valuation and translation adjustmentsPrior1YearInstant363884000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1882958000JPY
Subscription rights to sharesPrior1YearInstant64938000JPY
Subscription rights to sharesCurrentQuarterInstant41038000JPY
Net assetsPrior1YearInstant6201455000JPY
Net assetsCurrentQuarterInstant16011728000JPY
Liabilities and net assetsPrior1YearInstant28883095000JPY
Liabilities and net assetsCurrentQuarterInstant42474050000JPY
Net salesPrior1YTDDuration24922471000JPY
Net salesCurrentYTDDuration29976264000JPY
Cost of salesPrior1YTDDuration9500455000JPY
Cost of salesCurrentYTDDuration12074892000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2021-12-31pass rounding
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-12-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-01-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-01-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2021-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass