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← Allied Telesis Holdings

Quarterly report · Q2

6835.TEDINET S100ROXG
Period2023-01-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥20.7bn2023-01-01 → 2023-06-30Cons.Net sales
Revenue¥41.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥18.6bn2022-01-01 → 2022-06-30Cons.Net sales
Operating income¥852m2023-01-01 → 2023-06-30Cons.Operating income
Operating income¥454m2022-01-01 → 2022-06-30Cons.Operating income
Ordinary income¥922m2023-01-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥3.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.9bn2022-01-01 → 2022-06-30Cons.Ordinary income
Profit before tax¥922m2023-01-01 → 2023-06-30Cons.Income before income taxes
Profit before tax¥10.5bn2022-01-01 → 2022-06-30Cons.Income before income taxes
Net income (owners)¥526m2023-01-01 → 2023-06-30Cons.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)¥7.2bn2022-01-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income¥526m2023-01-01 → 2023-06-30Cons.Profit loss
Net income¥7.2bn2022-01-01 → 2022-06-30Cons.Profit loss
Total assets¥42.1bnat 2023-06-30Cons.Assets
Total assets¥41.6bnat 2022-12-31Cons.Assets
Total assets¥38.5bnat 2022-06-30Cons.Total assets (5-year summary)
Total liabilities¥25.0bnat 2023-06-30Cons.Liabilities
Total liabilities¥25.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.1bnat 2023-06-30Cons.Net assets
Net assets / equity¥15.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥14.6bnat 2022-06-30Cons.Net assets (5-year summary)
Cash and deposits¥9.2bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-12-31Cons.Cash and deposits
Cash & equivalents¥9.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.0bnat 2022-06-30Cons.Cash and cash equivalents
Cash & equivalents¥4.7bnat 2021-12-31dCons.Cash and cash equivalents
Operating cash flow−¥389m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Operating cash flow¥8.4bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥8.6bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥557m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in investment activities
Financing cash flow¥731m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥4.2bn2022-01-01 → 2022-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.9bn2022-01-01 → 2022-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥4.82023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-3.952023-04-01 → 2023-06-30dCons.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)¥65.72022-01-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.652022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.6%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.9%at 2022-06-30Cons.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 Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥55m
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue2023-01-01 → 2023-06-30¥3.4bn
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue external2023-01-01 → 2023-06-30¥3.4bn
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E01867-000Americareportable segmentsegment profit2023-01-01 → 2023-06-30¥512m
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue2023-01-01 → 2023-06-30¥7.2bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5.7bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentsegment profit2023-01-01 → 2023-06-30¥116m
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥23m
jpcrp040300-q2r_E01867-000EMEAreportable segmentsegment profit2023-01-01 → 2023-06-30¥163m
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥13.2bn
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.1bn
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥120m
jpcrp040300-q2r_E01867-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥907m
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-06-30−¥5.5bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-06-30−¥5.5bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-06-30¥26m
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue external2022-01-01 → 2022-06-30¥2.8bn
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥2m
jpcrp040300-q2r_E01867-000Americareportable segmentsegment profit2022-01-01 → 2022-06-30¥382m
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue2022-01-01 → 2022-06-30¥6.4bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue external2022-01-01 → 2022-06-30¥1.1bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥5.3bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentsegment profit2022-01-01 → 2022-06-30¥160m
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue external2022-01-01 → 2022-06-30¥2.5bn
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥7m
jpcrp040300-q2r_E01867-000EMEAreportable segmentsegment profit2022-01-01 → 2022-06-30¥94m
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue2022-01-01 → 2022-06-30¥12.4bn
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue external2022-01-01 → 2022-06-30¥12.3bn
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-06-30¥96m
jpcrp040300-q2r_E01867-000Japanreportable segmentsegment profit2022-01-01 → 2022-06-30−¥208m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-06-30¥24.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-06-30¥18.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-06-30¥5.5bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-06-30¥428m

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

All source rows · 481
ItemContextValueUnit
Other caPrior1YearInstant2288180000JPY
Other caCurrentQuarterInstant2745345000JPY
Allowance for doubtful accounts caPrior1YearInstant-173001000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-187487000JPY
Current assetsPrior1YearInstant29520415000JPY
Current assetsCurrentQuarterInstant29178363000JPY
LandPrior1YearInstant2946443000JPY
LandCurrentQuarterInstant3049919000JPY
Other net ppePrior1YearInstant4914308000JPY
Other net ppeCurrentQuarterInstant5223436000JPY
Property plant and equipmentPrior1YearInstant7860751000JPY
Property plant and equipmentCurrentQuarterInstant8273355000JPY
Other iaPrior1YearInstant261790000JPY
Other iaCurrentQuarterInstant302971000JPY
Intangible assetsPrior1YearInstant261790000JPY
Intangible assetsCurrentQuarterInstant302971000JPY
Other ioaPrior1YearInstant4000800000JPY
Other ioaCurrentQuarterInstant4342841000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6936000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-6286000JPY
Investments and other assetsPrior1YearInstant3993863000JPY
Investments and other assetsCurrentQuarterInstant4336554000JPY
Noncurrent assetsPrior1YearInstant12116405000JPY
Noncurrent assetsCurrentQuarterInstant12912881000JPY
AssetsPrior1YearInstant41636820000JPY
AssetsCurrentQuarterInstant42091245000JPY
Notes and accounts payable tradePrior1YearInstant3997574000JPY
Notes and accounts payable tradeCurrentQuarterInstant3465303000JPY
Current portion of long term loans payablePrior1YearInstant1104230000JPY
Current portion of long term loans payableCurrentQuarterInstant1142598000JPY
Income taxes payablePrior1YearInstant1914742000JPY
Income taxes payableCurrentQuarterInstant415372000JPY
Provision for bonusesPrior1YearInstant639501000JPY
Provision for bonusesCurrentQuarterInstant597603000JPY
Contract liabilitiesPrior1YearInstant7426880000JPY
Contract liabilitiesCurrentQuarterInstant8829745000JPY
Other clPrior1YearInstant4670098000JPY
Other clCurrentQuarterInstant3677338000JPY
Current liabilitiesPrior1YearInstant19753029000JPY
Current liabilitiesCurrentQuarterInstant18127961000JPY
Long term loans payablePrior1YearInstant1397021000JPY
Long term loans payableCurrentQuarterInstant2704096000JPY
Net defined benefit liabilityPrior1YearInstant567787000JPY
Net defined benefit liabilityCurrentQuarterInstant566432000JPY
Lease obligations nclPrior1YearInstant3144175000JPY
Lease obligations nclCurrentQuarterInstant2973767000JPY
Other nclPrior1YearInstant1006569000JPY
Other nclCurrentQuarterInstant582252000JPY
Noncurrent liabilitiesPrior1YearInstant6115553000JPY
Noncurrent liabilitiesCurrentQuarterInstant6826549000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-12-31pass rounding
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2022-01-01/2022-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass