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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
Contract liabilitiesPrior1YearInstant7426880000JPY
Contract liabilitiesCurrentQuarterInstant8937392000JPY
Other clPrior1YearInstant4670098000JPY
Other clCurrentQuarterInstant4787015000JPY
Current liabilitiesPrior1YearInstant19753029000JPY
Current liabilitiesCurrentQuarterInstant19058784000JPY
Long term loans payablePrior1YearInstant1397021000JPY
Long term loans payableCurrentQuarterInstant2440517000JPY
Net defined benefit liabilityPrior1YearInstant567787000JPY
Net defined benefit liabilityCurrentQuarterInstant568486000JPY
Lease obligations nclPrior1YearInstant3144175000JPY
Lease obligations nclCurrentQuarterInstant2848734000JPY
Other nclPrior1YearInstant1006569000JPY
Other nclCurrentQuarterInstant620062000JPY
Noncurrent liabilitiesPrior1YearInstant6115553000JPY
Noncurrent liabilitiesCurrentQuarterInstant6477800000JPY
LiabilitiesPrior1YearInstant25868582000JPY
LiabilitiesCurrentQuarterInstant25536584000JPY
Capital stockPrior1YearInstant10019161000JPY
Capital stockCurrentQuarterInstant10019161000JPY
Capital surplusPrior1YearInstant199447000JPY
Capital surplusCurrentQuarterInstant199447000JPY
Retained earningsPrior1YearInstant4301428000JPY
Retained earningsCurrentQuarterInstant5212657000JPY
Treasury stockPrior1YearInstant-42000JPY
Treasury stockCurrentQuarterInstant-42000JPY
Shareholders equityPrior1YearInstant14519994000JPY
Shareholders equityCurrentQuarterInstant15431222000JPY
Foreign currency translation adjustmentPrior1YearInstant1198904000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2268035000JPY
Remeasurements of defined benefit plansPrior1YearInstant8300000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant3725000JPY
Valuation and translation adjustmentsPrior1YearInstant1207204000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2271761000JPY
Subscription rights to sharesPrior1YearInstant41038000JPY
Subscription rights to sharesCurrentQuarterInstant41038000JPY
Net assetsPrior1YearInstant15768237000JPY
Net assetsCurrentQuarterInstant17744022000JPY
Liabilities and net assetsPrior1YearInstant41636820000JPY
Liabilities and net assetsCurrentQuarterInstant43280607000JPY
Net salesPrior1YTDDuration29976264000JPY
Net salesCurrentYTDDuration32193774000JPY
Cost of salesPrior1YTDDuration12074892000JPY
Cost of salesCurrentYTDDuration13968623000JPY
Gross profitPrior1YTDDuration17901371000JPY
Gross profitCurrentYTDDuration18225150000JPY
Selling general and administrative expensesPrior1YTDDuration16315851000JPY
Selling general and administrative expensesCurrentYTDDuration16643180000JPY
Operating incomePrior1YTDDuration1585520000JPY
Operating incomeCurrentYTDDuration1581969000JPY

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