Tokyo Tape
Sign in
← 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
Foreign currency translation adjustment net of tax ociPrior1YTDDuration372009000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1513403000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration6992000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration5670000JPY
Other comprehensive incomePrior1YTDDuration379002000JPY
Other comprehensive incomeCurrentYTDDuration1519073000JPY
Comprehensive incomePrior1YTDDuration1124699000JPY
Comprehensive incomeCurrentYTDDuration9692302000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1124699000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration9692302000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01867-000JapanReportableSegmentsMember17120338000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01867-000AmericasReportableSegmentsMember3347866000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01867-000EMEAReportableSegmentsMember3131594000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E01867-000AsiaOceaniaReportableSegmentsMember1322671000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24922471000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration24922471000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01867-000JapanReportableSegmentsMember106338000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01867-000AmericasReportableSegmentsMember31949000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01867-000EMEAReportableSegmentsMember15922000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E01867-000AsiaOceaniaReportableSegmentsMember4999572000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5153783000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5153783000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01867-000JapanReportableSegmentsMember17226677000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01867-000AmericasReportableSegmentsMember3379815000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01867-000EMEAReportableSegmentsMember3147517000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E01867-000AsiaOceaniaReportableSegmentsMember6322244000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember30076254000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5153783000JPY
Net salesPrior1YTDDuration24922471000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01867-000JapanReportableSegmentsMember597796000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01867-000AmericasReportableSegmentsMember430500000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01867-000EMEAReportableSegmentsMember114120000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E01867-000AsiaOceaniaReportableSegmentsMember178664000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember1321083000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember162040000JPY
Operating incomePrior1YTDDuration1483123000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01867-000JapanReportableSegmentsMember18863958000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01867-000AmericasReportableSegmentsMember5027664000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01867-000EMEAReportableSegmentsMember4250523000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E01867-000AsiaOceaniaReportableSegmentsMember1834117000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember29976264000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration29976264000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01867-000JapanReportableSegmentsMember156794000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01867-000AmericasReportableSegmentsMember2990000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01867-000EMEAReportableSegmentsMember11405000JPY

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