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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
Gross profitPrior1YTDDuration15422015000JPY
Gross profitCurrentYTDDuration17901371000JPY
Selling general and administrative expensesPrior1YTDDuration13938891000JPY
Selling general and administrative expensesCurrentYTDDuration16315851000JPY
Operating incomePrior1YTDDuration1483123000JPY
Operating incomeCurrentYTDDuration1585520000JPY
Interest income noiPrior1YTDDuration279000JPY
Interest income noiCurrentYTDDuration1174000JPY
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration1914910000JPY
Other noiPrior1YTDDuration21071000JPY
Other noiCurrentYTDDuration19836000JPY
Non operating incomePrior1YTDDuration21350000JPY
Non operating incomeCurrentYTDDuration1935921000JPY
Interest expenses noePrior1YTDDuration190663000JPY
Interest expenses noeCurrentYTDDuration200155000JPY
Foreign exchange losses noePrior1YTDDuration94504000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration107575000JPY
Other noeCurrentYTDDuration10162000JPY
Non operating expensesPrior1YTDDuration392743000JPY
Non operating expensesCurrentYTDDuration210318000JPY
Ordinary incomePrior1YTDDuration1111730000JPY
Ordinary incomeCurrentYTDDuration3311124000JPY
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
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration8213000JPY
Extraordinary incomePrior1YTDDuration26190000JPY
Extraordinary incomeCurrentYTDDuration8644166000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration1690000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration1690000JPY
Income before income taxesPrior1YTDDuration1137920000JPY
Income before income taxesCurrentYTDDuration11953600000JPY
Income taxes currentPrior1YTDDuration341111000JPY
Income taxes currentCurrentYTDDuration2577256000JPY
Income taxes deferredPrior1YTDDuration51112000JPY
Income taxes deferredCurrentYTDDuration1203115000JPY
Income taxesPrior1YTDDuration392223000JPY
Income taxesCurrentYTDDuration3780371000JPY
Profit lossPrior1YTDDuration745696000JPY
Profit lossCurrentYTDDuration8173228000JPY
Profit loss attributable to owners of parentPrior1YTDDuration745696000JPY
Profit loss attributable to owners of parentCurrentYTDDuration8173228000JPY
Profit lossPrior1YTDDuration745696000JPY
Profit lossCurrentYTDDuration8173228000JPY

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