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
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E01867-000AsiaOceaniaReportableSegmentsMember8911332000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember9082522000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-9082522000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01867-000JapanReportableSegmentsMember19020753000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01867-000AmericasReportableSegmentsMember5030654000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01867-000EMEAReportableSegmentsMember4261929000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E01867-000AsiaOceaniaReportableSegmentsMember10745450000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember39058786000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-9082522000JPY
Net salesCurrentYTDDuration29976264000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01867-000JapanReportableSegmentsMember328547000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01867-000AmericasReportableSegmentsMember656195000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01867-000EMEAReportableSegmentsMember155552000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01867-000AsiaOceaniaReportableSegmentsMember405712000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1546007000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember39512000JPY
Operating incomeCurrentYTDDuration1585520000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第36期第３四半期(自 2022年７月１日 至 2022年９月30日)
Company name cover pageFilingDateInstant
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 pageFilingDateInstantALLIED TELESIS HOLDINGS K.K.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　サチエ　オオシマ
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03(5437)6000
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant03(5437)6000
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上級執行役員 ファイナンス本部　本部長 　田中　宏介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01867
Fund codeFilingDateInstant－
Security codeFilingDateInstant68350
Filer name in japaneseFilingDateInstant
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 englishFilingDateInstantALLIED TELESIS HOLDINGS K.K.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-01-01
Current period end dateFilingDateInstant2022-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2022-12-31

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