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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
Foreign exchange gains noiPrior1YTDDuration638385000JPY
Foreign exchange gains noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration5179000JPY
Subsidy income noi bountyCurrentYTDDuration6107000JPY
Insurance return noiPrior1YTDDuration6399000JPY
Insurance return noiCurrentYTDDuration6399000JPY
Other noiPrior1YTDDuration1362000JPY
Other noiCurrentYTDDuration1510000JPY
Non operating incomePrior1YTDDuration651470000JPY
Non operating incomeCurrentYTDDuration14862000JPY
Interest expenses noePrior1YTDDuration68052000JPY
Interest expenses noeCurrentYTDDuration57129000JPY
Foreign exchange losses noePrior1YTDDuration－JPY
Foreign exchange losses noeCurrentYTDDuration31454000JPY
Other noePrior1YTDDuration6350000JPY
Other noeCurrentYTDDuration279000JPY
Non operating expensesPrior1YTDDuration74403000JPY
Non operating expensesCurrentYTDDuration88863000JPY
Ordinary incomePrior1YTDDuration1224596000JPY
Ordinary incomeCurrentYTDDuration1267403000JPY
Gain on reversal of subscription rights to shares eiPrior1YTDDuration23900000JPY
Gain on reversal of subscription rights to shares eiCurrentYTDDuration－JPY
Settlement received eiPrior1YTDDuration8612052000JPY
Settlement received eiCurrentYTDDuration－JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration799000JPY
Extraordinary incomePrior1YTDDuration8635952000JPY
Extraordinary incomeCurrentYTDDuration799000JPY
Income before income taxesPrior1YTDDuration9860549000JPY
Income before income taxesCurrentYTDDuration1268203000JPY
Income taxes currentPrior1YTDDuration1889328000JPY
Income taxes currentCurrentYTDDuration316579000JPY
Income taxes deferredPrior1YTDDuration1161857000JPY
Income taxes deferredCurrentYTDDuration-7959000JPY
Income taxesPrior1YTDDuration3051186000JPY
Income taxesCurrentYTDDuration308619000JPY
Profit lossPrior1YTDDuration6809362000JPY
Profit lossCurrentYTDDuration959583000JPY
Profit loss attributable to owners of parentPrior1YTDDuration6809362000JPY
Profit loss attributable to owners of parentCurrentYTDDuration959583000JPY
Profit lossPrior1YTDDuration6809362000JPY
Profit lossCurrentYTDDuration959583000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration398715000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration117219000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration2724000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4790000JPY
Other comprehensive incomePrior1YTDDuration401440000JPY
Other comprehensive incomeCurrentYTDDuration112429000JPY
Comprehensive incomePrior1YTDDuration7210802000JPY
Comprehensive incomeCurrentYTDDuration1072012000JPY

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