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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
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
Loss on sales of noncurrent assets elPrior1YTDDuration1598000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1598000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration10496797000JPY
Income before income taxesCurrentYTDDuration922433000JPY
Income taxes currentPrior1YTDDuration2100517000JPY
Income taxes currentCurrentYTDDuration477497000JPY
Income taxes deferredPrior1YTDDuration1186677000JPY
Income taxes deferredCurrentYTDDuration-81468000JPY
Income taxesPrior1YTDDuration3287194000JPY
Income taxesCurrentYTDDuration396028000JPY
Profit lossPrior1YTDDuration7209602000JPY
Profit lossCurrentYTDDuration526405000JPY
Profit loss attributable to owners of parentPrior1YTDDuration7209602000JPY
Profit loss attributable to owners of parentCurrentYTDDuration526405000JPY
Profit lossPrior1YTDDuration7209602000JPY
Profit lossCurrentYTDDuration526405000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1085006000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration846774000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration4197000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4682000JPY
Other comprehensive incomePrior1YTDDuration1089204000JPY
Other comprehensive incomeCurrentYTDDuration842091000JPY
Comprehensive incomePrior1YTDDuration8298807000JPY
Comprehensive incomeCurrentYTDDuration1368497000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration8298807000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1368497000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration10496797000JPY
Income before income taxesCurrentYTDDuration922433000JPY
Depreciation and amortization ope cfPrior1YTDDuration482516000JPY
Depreciation and amortization ope cfCurrentYTDDuration524678000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration14616000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-1286000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration207081000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration-48614000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-10997000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-6158000JPY
Interest and dividends income ope cfPrior1YTDDuration-312000JPY
Interest and dividends income ope cfCurrentYTDDuration-1413000JPY

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