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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
Interest expenses ope cfPrior1YTDDuration134795000JPY
Interest expenses ope cfCurrentYTDDuration113533000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-1461428000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-143813000JPY
Gain on reversal of subscription rights to shares ope cfPrior1YTDDuration-23900000JPY
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration－JPY
Settlement received ope cfPrior1YTDDuration-8612052000JPY
Settlement received ope cfCurrentYTDDuration－JPY
Decrease increase in trade receivables and contract assets ope cfPrior1YTDDuration124842000JPY
Decrease increase in trade receivables and contract assets ope cfCurrentYTDDuration1182029000JPY
Decrease increase in inventories ope cfPrior1YTDDuration-1148844000JPY
Decrease increase in inventories ope cfCurrentYTDDuration562306000JPY
Increase decrease in notes and accounts payable trade ope cfPrior1YTDDuration-242962000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration-754523000JPY
Increase decrease in contract liabilities ope cfPrior1YTDDuration804605000JPY
Increase decrease in contract liabilities ope cfCurrentYTDDuration1308897000JPY
Other net ope cfPrior1YTDDuration-399344000JPY
Other net ope cfCurrentYTDDuration-2200473000JPY
Subtotal ope cfPrior1YTDDuration365415000JPY
Subtotal ope cfCurrentYTDDuration1457596000JPY
Interest and dividends income received ope cf inv cfPrior1YTDDuration312000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration1413000JPY
Interest expenses paid ope cf fin cfPrior1YTDDuration-136901000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration-120079000JPY
Income taxes paid refund ope cfPrior1YTDDuration-219432000JPY
Income taxes paid refund ope cfCurrentYTDDuration-1727618000JPY
Settlement package received ope cfPrior1YTDDuration8612052000JPY
Settlement package received ope cfCurrentYTDDuration－JPY
Net cash provided by used in operating activitiesPrior1YTDDuration8621444000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration-388688000JPY
Purchase of property plant and equipment inv cfPrior1YTDDuration-824357000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration-471472000JPY
Purchase of intangible assets inv cfPrior1YTDDuration-62314000JPY
Purchase of intangible assets inv cfCurrentYTDDuration-63784000JPY
Other net inv cfPrior1YTDDuration-125421000JPY
Other net inv cfCurrentYTDDuration-21757000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration-1012094000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration-557014000JPY
Net increase decrease in short term loans payable fin cfPrior1YTDDuration-1300000000JPY
Net increase decrease in short term loans payable fin cfCurrentYTDDuration－JPY
Proceeds from long term loans payable fin cfPrior1YTDDuration100000000JPY
Proceeds from long term loans payable fin cfCurrentYTDDuration2000000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration-1244369000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration-711847000JPY
Repayments of lease obligations fin cfPrior1YTDDuration-407638000JPY
Repayments of lease obligations fin cfCurrentYTDDuration-500180000JPY
Other net fin cfPrior1YTDDuration-57378000JPY
Other net fin cfCurrentYTDDuration-57363000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration-2909386000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration730608000JPY

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