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← Allied Telesis Holdings

Quarterly report · Q1

6835.TEDINET S100QR1S
Period2023-01-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.6bn2023-01-01 → 2023-03-31Cons.Net sales
Revenue¥41.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥10.0bn2022-01-01 → 2022-03-31Cons.Net sales
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Operating income¥648m2022-01-01 → 2022-03-31Cons.Operating income
Ordinary income¥1.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥3.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.2bn2022-01-01 → 2022-03-31Cons.Ordinary income
Profit before tax¥1.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥9.9bn2022-01-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥960m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥8.6bn2022-01-01 → 2022-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥6.8bn2022-01-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income¥960m2023-01-01 → 2023-03-31Cons.Profit loss
Net income¥6.8bn2022-01-01 → 2022-03-31Cons.Profit loss
Total assets¥39.1bnat 2023-03-31Cons.Assets
Total assets¥41.6bnat 2022-12-31Cons.Assets
Total assets¥39.6bnat 2022-03-31Cons.Total assets (5-year summary)
Total liabilities¥22.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥25.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥16.8bnat 2023-03-31Cons.Net assets
Net assets / equity¥15.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥13.5bnat 2022-03-31Cons.Net assets (5-year summary)
Cash and deposits¥7.2bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥8.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥78.422022-01-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥62.062022-01-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio43.0%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio34.1%at 2022-03-31Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥21m
jpcrp040300-q1r_E01867-000Americareportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E01867-000Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E01867-000Americareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E01867-000Americareportable segmentsegment profit2023-01-01 → 2023-03-31¥252m
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentrevenue2023-01-01 → 2023-03-31¥3.7bn
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentrevenue external2023-01-01 → 2023-03-31¥728m
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentsegment profit2023-01-01 → 2023-03-31¥60m
jpcrp040300-q1r_E01867-000EMEAreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01867-000EMEAreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01867-000EMEAreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E01867-000EMEAreportable segmentsegment profit2023-01-01 → 2023-03-31¥76m
jpcrp040300-q1r_E01867-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥7.6bn
jpcrp040300-q1r_E01867-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.6bn
jpcrp040300-q1r_E01867-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥57m
jpcrp040300-q1r_E01867-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥975m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.4bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-03-31−¥2.2bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-03-31−¥2.2bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-03-31¥36m
jpcrp040300-q1r_E01867-000Americareportable segmentrevenue2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E01867-000Americareportable segmentrevenue external2022-01-01 → 2022-03-31¥1.4bn
jpcrp040300-q1r_E01867-000Americareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥14,000
jpcrp040300-q1r_E01867-000Americareportable segmentsegment profit2022-01-01 → 2022-03-31¥197m
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentrevenue2022-01-01 → 2022-03-31¥2.6bn
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentrevenue external2022-01-01 → 2022-03-31¥528m
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥2.1bn
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentsegment profit2022-01-01 → 2022-03-31¥31m
jpcrp040300-q1r_E01867-000EMEAreportable segmentrevenue2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E01867-000EMEAreportable segmentrevenue external2022-01-01 → 2022-03-31¥1.0bn
jpcrp040300-q1r_E01867-000EMEAreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥3m
jpcrp040300-q1r_E01867-000EMEAreportable segmentsegment profit2022-01-01 → 2022-03-31¥56m
jpcrp040300-q1r_E01867-000Japanreportable segmentrevenue2022-01-01 → 2022-03-31¥7.1bn
jpcrp040300-q1r_E01867-000Japanreportable segmentrevenue external2022-01-01 → 2022-03-31¥7.0bn
jpcrp040300-q1r_E01867-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-03-31¥50m
jpcrp040300-q1r_E01867-000Japanreportable segmentsegment profit2022-01-01 → 2022-03-31¥328m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-03-31¥12.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-03-31¥10.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-03-31¥2.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-03-31¥612m

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

All source rows · 347
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant9051663000JPY
Cash and depositsCurrentQuarterInstant7216534000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7606304000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant7418489000JPY
Merchandise and finished goodsPrior1YearInstant7412575000JPY
Merchandise and finished goodsCurrentQuarterInstant7024308000JPY
Work in processPrior1YearInstant798657000JPY
Work in processCurrentQuarterInstant571231000JPY
Raw materials and suppliesPrior1YearInstant2536034000JPY
Raw materials and suppliesCurrentQuarterInstant2198817000JPY
Other caPrior1YearInstant2288180000JPY
Other caCurrentQuarterInstant2694214000JPY
Allowance for doubtful accounts caPrior1YearInstant-173001000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-164870000JPY
Current assetsPrior1YearInstant29520415000JPY
Current assetsCurrentQuarterInstant26958725000JPY
LandPrior1YearInstant2946443000JPY
LandCurrentQuarterInstant2952643000JPY
Other net ppePrior1YearInstant4914308000JPY
Other net ppeCurrentQuarterInstant4856688000JPY
Property plant and equipmentPrior1YearInstant7860751000JPY
Property plant and equipmentCurrentQuarterInstant7809332000JPY
Other iaPrior1YearInstant261790000JPY
Other iaCurrentQuarterInstant269593000JPY
Intangible assetsPrior1YearInstant261790000JPY
Intangible assetsCurrentQuarterInstant269593000JPY
Other ioaPrior1YearInstant4000800000JPY
Other ioaCurrentQuarterInstant4062950000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6936000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6716000JPY
Investments and other assetsPrior1YearInstant3993863000JPY
Investments and other assetsCurrentQuarterInstant4056233000JPY
Noncurrent assetsPrior1YearInstant12116405000JPY
Noncurrent assetsCurrentQuarterInstant12135159000JPY
AssetsPrior1YearInstant41636820000JPY
AssetsCurrentQuarterInstant39093884000JPY
Notes and accounts payable tradePrior1YearInstant3997574000JPY
Notes and accounts payable tradeCurrentQuarterInstant3246440000JPY
Current portion of long term loans payablePrior1YearInstant1104230000JPY
Current portion of long term loans payableCurrentQuarterInstant786251000JPY
Income taxes payablePrior1YearInstant1914742000JPY
Income taxes payableCurrentQuarterInstant349075000JPY
Provision for bonusesPrior1YearInstant639501000JPY
Provision for bonusesCurrentQuarterInstant282215000JPY
Contract liabilitiesPrior1YearInstant7426880000JPY
Contract liabilitiesCurrentQuarterInstant8120972000JPY

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 2022-12-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2022-01-01/2022-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass