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← Allied Telesis Holdings

Quarterly report · Q3

6835.TEDINET S100S8ZG
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥32.2bn2023-01-01 → 2023-09-30Cons.Net sales
Revenue¥41.5bn2022-01-01 → 2022-12-31Cons.Net sales (5-year summary)
Revenue¥30.0bn2022-01-01 → 2022-09-30Cons.Net sales
Operating income¥1.6bn2023-01-01 → 2023-09-30Cons.Operating income
Operating income¥1.6bn2022-01-01 → 2022-09-30Cons.Operating income
Ordinary income¥1.6bn2023-01-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥3.0bn2022-01-01 → 2022-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.3bn2022-01-01 → 2022-09-30Cons.Ordinary income
Profit before tax¥1.6bn2023-01-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥12.0bn2022-01-01 → 2022-09-30Cons.Income before income taxes
Net income (owners)¥911m2023-01-01 → 2023-09-30Cons.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)¥8.2bn2022-01-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income¥911m2023-01-01 → 2023-09-30Cons.Profit loss
Net income¥8.2bn2022-01-01 → 2022-09-30Cons.Profit loss
Total assets¥43.3bnat 2023-09-30Cons.Assets
Total assets¥41.6bnat 2022-12-31Cons.Assets
Total assets¥42.5bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.5bnat 2023-09-30Cons.Liabilities
Total liabilities¥25.9bnat 2022-12-31Cons.Liabilities
Net assets / equity¥17.7bnat 2023-09-30Cons.Net assets
Net assets / equity¥15.8bnat 2022-12-31Cons.Net assets
Net assets / equity¥16.0bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥7.5bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥9.1bnat 2022-12-31Cons.Cash and deposits
EPS (basic)¥8.32023-01-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥3.512023-07-01 → 2023-09-30dCons.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)¥74.482022-01-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.782022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio40.9%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio37.8%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.6%at 2022-09-30Cons.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 → 2023-09-30−¥9.0bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-09-30−¥9.0bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-09-30−¥46m
jpcrp040300-q3r_E01867-000Americasreportable segmentrevenue2023-01-01 → 2023-09-30¥5.5bn
jpcrp040300-q3r_E01867-000Americasreportable segmentrevenue external2023-01-01 → 2023-09-30¥5.4bn
jpcrp040300-q3r_E01867-000Americasreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥53m
jpcrp040300-q3r_E01867-000Americasreportable segmentsegment profit2023-01-01 → 2023-09-30¥767m
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentrevenue2023-01-01 → 2023-09-30¥11.0bn
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentrevenue external2023-01-01 → 2023-09-30¥2.3bn
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥8.7bn
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentsegment profit2023-01-01 → 2023-09-30¥108m
jpcrp040300-q3r_E01867-000EMEAreportable segmentrevenue2023-01-01 → 2023-09-30¥4.1bn
jpcrp040300-q3r_E01867-000EMEAreportable segmentrevenue external2023-01-01 → 2023-09-30¥4.1bn
jpcrp040300-q3r_E01867-000EMEAreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥61m
jpcrp040300-q3r_E01867-000EMEAreportable segmentsegment profit2023-01-01 → 2023-09-30¥221m
jpcrp040300-q3r_E01867-000Japanreportable segmentrevenue2023-01-01 → 2023-09-30¥20.6bn
jpcrp040300-q3r_E01867-000Japanreportable segmentrevenue external2023-01-01 → 2023-09-30¥20.4bn
jpcrp040300-q3r_E01867-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-09-30¥189m
jpcrp040300-q3r_E01867-000Japanreportable segmentsegment profit2023-01-01 → 2023-09-30¥531m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-09-30¥41.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-09-30¥32.2bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-09-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-09-30¥1.6bn
Reconciling Itemsreconcilingrevenue2022-01-01 → 2022-09-30−¥9.1bn
Reconciling Itemsreconcilingrevenue intersegment2022-01-01 → 2022-09-30−¥9.1bn
Reconciling Itemsreconcilingsegment profit2022-01-01 → 2022-09-30¥40m
jpcrp040300-q3r_E01867-000Americasreportable segmentrevenue2022-01-01 → 2022-09-30¥5.0bn
jpcrp040300-q3r_E01867-000Americasreportable segmentrevenue external2022-01-01 → 2022-09-30¥5.0bn
jpcrp040300-q3r_E01867-000Americasreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥3m
jpcrp040300-q3r_E01867-000Americasreportable segmentsegment profit2022-01-01 → 2022-09-30¥656m
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentrevenue2022-01-01 → 2022-09-30¥10.7bn
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentrevenue external2022-01-01 → 2022-09-30¥1.8bn
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥8.9bn
jpcrp040300-q3r_E01867-000Asia Oceaniareportable segmentsegment profit2022-01-01 → 2022-09-30¥406m
jpcrp040300-q3r_E01867-000EMEAreportable segmentrevenue2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E01867-000EMEAreportable segmentrevenue external2022-01-01 → 2022-09-30¥4.3bn
jpcrp040300-q3r_E01867-000EMEAreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥11m
jpcrp040300-q3r_E01867-000EMEAreportable segmentsegment profit2022-01-01 → 2022-09-30¥156m
jpcrp040300-q3r_E01867-000Japanreportable segmentrevenue2022-01-01 → 2022-09-30¥19.0bn
jpcrp040300-q3r_E01867-000Japanreportable segmentrevenue external2022-01-01 → 2022-09-30¥18.9bn
jpcrp040300-q3r_E01867-000Japanreportable segmentrevenue intersegment2022-01-01 → 2022-09-30¥157m
jpcrp040300-q3r_E01867-000Japanreportable segmentsegment profit2022-01-01 → 2022-09-30¥329m
Total Of Reportable Segments And Otherssegment totalrevenue2022-01-01 → 2022-09-30¥39.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-01-01 → 2022-09-30¥30.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-01-01 → 2022-09-30¥9.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-01-01 → 2022-09-30¥1.5bn

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

All source rows · 347
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000
Number of shares held in own name treasury shares etcCurrentQuarterInstant400
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant400
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0000
Cash and depositsPrior1YearInstant9051663000JPY
Cash and depositsCurrentQuarterInstant7485475000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant7606304000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant8045353000JPY
Merchandise and finished goodsPrior1YearInstant7412575000JPY
Merchandise and finished goodsCurrentQuarterInstant8450035000JPY
Work in processPrior1YearInstant798657000JPY
Work in processCurrentQuarterInstant380490000JPY
Raw materials and suppliesPrior1YearInstant2536034000JPY
Raw materials and suppliesCurrentQuarterInstant2149942000JPY
Other caPrior1YearInstant2288180000JPY
Other caCurrentQuarterInstant3875540000JPY
Allowance for doubtful accounts caPrior1YearInstant-173001000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-179623000JPY
Current assetsPrior1YearInstant29520415000JPY
Current assetsCurrentQuarterInstant30207213000JPY
LandPrior1YearInstant2946443000JPY
LandCurrentQuarterInstant3088341000JPY
Other net ppePrior1YearInstant4914308000JPY
Other net ppeCurrentQuarterInstant5244112000JPY
Property plant and equipmentPrior1YearInstant7860751000JPY
Property plant and equipmentCurrentQuarterInstant8332454000JPY
Other iaPrior1YearInstant261790000JPY
Other iaCurrentQuarterInstant299198000JPY
Intangible assetsPrior1YearInstant261790000JPY
Intangible assetsCurrentQuarterInstant299198000JPY
Other ioaPrior1YearInstant4000800000JPY
Other ioaCurrentQuarterInstant4447627000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-6936000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-5886000JPY
Investments and other assetsPrior1YearInstant3993863000JPY
Investments and other assetsCurrentQuarterInstant4441740000JPY
Noncurrent assetsPrior1YearInstant12116405000JPY
Noncurrent assetsCurrentQuarterInstant13073393000JPY
AssetsPrior1YearInstant41636820000JPY
AssetsCurrentQuarterInstant43280607000JPY
Notes and accounts payable tradePrior1YearInstant3997574000JPY
Notes and accounts payable tradeCurrentQuarterInstant3624591000JPY
Current portion of long term loans payablePrior1YearInstant1104230000JPY
Current portion of long term loans payableCurrentQuarterInstant1074158000JPY
Income taxes payablePrior1YearInstant1914742000JPY
Income taxes payableCurrentQuarterInstant210287000JPY
Provision for bonusesPrior1YearInstant639501000JPY
Provision for bonusesCurrentQuarterInstant425338000JPY

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 2023-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-01-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-01-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass