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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
Effect of exchange rate change on cash and cash equivalentsPrior1YTDDuration1574525000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration337233000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration6274489000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration122139000JPY
Cash and cash equivalentsPrior2YearInstant4717610000JPY
Cash and cash equivalentsPrior1YearInstant9051663000JPY
Cash and cash equivalentsPrior1QuarterInstant10992100000JPY
Cash and cash equivalentsCurrentQuarterInstant9173803000JPY
Payroll and allowances sgaPrior1YTDDuration3055448000JPY
Payroll and allowances sgaCurrentYTDDuration3245334000JPY
Research and development expenses sgaPrior1YTDDuration2094405000JPY
Research and development expenses sgaCurrentYTDDuration2369854000JPY
Provision for bonuses sgaPrior1YTDDuration562364000JPY
Provision for bonuses sgaCurrentYTDDuration597603000JPY
Retirement benefit expenses sgaPrior1YTDDuration51466000JPY
Retirement benefit expenses sgaCurrentYTDDuration39908000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01867-000JapanReportableSegmentsMember12256308000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01867-000AmericaReportableSegmentsMember2757809000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01867-000EMEAReportableSegmentsMember2463587000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E01867-000AsiaOceaniaReportableSegmentsMember1074704000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember18552410000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration18552410000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01867-000JapanReportableSegmentsMember96291000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01867-000AmericaReportableSegmentsMember1768000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01867-000EMEAReportableSegmentsMember7461000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E01867-000AsiaOceaniaReportableSegmentsMember5349582000JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember5455103000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-5455103000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01867-000JapanReportableSegmentsMember12352599000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01867-000AmericaReportableSegmentsMember2759578000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01867-000EMEAReportableSegmentsMember2471049000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E01867-000AsiaOceaniaReportableSegmentsMember6424286000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember24007514000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-5455103000JPY
Net salesPrior1YTDDuration18552410000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01867-000JapanReportableSegmentsMember-208145000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01867-000AmericaReportableSegmentsMember381695000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01867-000EMEAReportableSegmentsMember94238000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E01867-000AsiaOceaniaReportableSegmentsMember160260000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember428048000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember25653000JPY
Operating incomePrior1YTDDuration453702000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01867-000JapanReportableSegmentsMember13094160000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01867-000AmericaReportableSegmentsMember3430880000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01867-000EMEAReportableSegmentsMember2683393000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E01867-000AsiaOceaniaReportableSegmentsMember1512632000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember20721066000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY

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