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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
Comprehensive income attributable to owners of the parentPrior1YTDDuration7210802000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1072012000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01867-000JapanReportableSegmentsMember7025013000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01867-000AmericaReportableSegmentsMember1355244000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01867-000EMEAReportableSegmentsMember1043496000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E01867-000AsiaOceaniaReportableSegmentsMember527667000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember9951421000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration9951421000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01867-000JapanReportableSegmentsMember50050000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01867-000AmericaReportableSegmentsMember14000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01867-000EMEAReportableSegmentsMember2504000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E01867-000AsiaOceaniaReportableSegmentsMember2119569000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2172139000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-2172139000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01867-000JapanReportableSegmentsMember7075064000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01867-000AmericaReportableSegmentsMember1355258000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01867-000EMEAReportableSegmentsMember1046000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q1r_E01867-000AsiaOceaniaReportableSegmentsMember2647237000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember12123561000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-2172139000JPY
Net salesPrior1YTDDuration9951421000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01867-000JapanReportableSegmentsMember327669000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01867-000AmericaReportableSegmentsMember196696000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01867-000EMEAReportableSegmentsMember56422000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E01867-000AsiaOceaniaReportableSegmentsMember31203000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember611991000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember35538000JPY
Operating incomePrior1YTDDuration647529000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01867-000JapanReportableSegmentsMember7560244000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01867-000AmericaReportableSegmentsMember1654648000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01867-000EMEAReportableSegmentsMember1631464000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E01867-000AsiaOceaniaReportableSegmentsMember727504000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember11573861000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration11573861000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01867-000JapanReportableSegmentsMember56714000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01867-000AmericaReportableSegmentsMember1896000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01867-000EMEAReportableSegmentsMember8446000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E01867-000AsiaOceaniaReportableSegmentsMember3021000000JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember3088057000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-3088057000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01867-000JapanReportableSegmentsMember7616959000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01867-000AmericaReportableSegmentsMember1656544000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01867-000EMEAReportableSegmentsMember1639910000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E01867-000AsiaOceaniaReportableSegmentsMember3748504000JPY

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