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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
Interest income noiPrior1YTDDuration1174000JPY
Interest income noiCurrentYTDDuration2017000JPY
Foreign exchange gains noiPrior1YTDDuration1914910000JPY
Foreign exchange gains noiCurrentYTDDuration152969000JPY
Other noiPrior1YTDDuration19836000JPY
Other noiCurrentYTDDuration20277000JPY
Non operating incomePrior1YTDDuration1935921000JPY
Non operating incomeCurrentYTDDuration175265000JPY
Interest expenses noePrior1YTDDuration200155000JPY
Interest expenses noeCurrentYTDDuration171829000JPY
Other noePrior1YTDDuration10162000JPY
Other noeCurrentYTDDuration4817000JPY
Non operating expensesPrior1YTDDuration210318000JPY
Non operating expensesCurrentYTDDuration176646000JPY
Ordinary incomePrior1YTDDuration3311124000JPY
Ordinary incomeCurrentYTDDuration1580587000JPY
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 eiPrior1YTDDuration8213000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration4882000JPY
Extraordinary incomePrior1YTDDuration8644166000JPY
Extraordinary incomeCurrentYTDDuration4882000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration1690000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration1690000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration11953600000JPY
Income before income taxesCurrentYTDDuration1585470000JPY
Income taxes currentPrior1YTDDuration2577256000JPY
Income taxes currentCurrentYTDDuration727467000JPY
Income taxes deferredPrior1YTDDuration1203115000JPY
Income taxes deferredCurrentYTDDuration-53225000JPY
Income taxesPrior1YTDDuration3780371000JPY
Income taxesCurrentYTDDuration674242000JPY
Profit lossPrior1YTDDuration8173228000JPY
Profit lossCurrentYTDDuration911228000JPY
Profit loss attributable to owners of parentPrior1YTDDuration8173228000JPY
Profit loss attributable to owners of parentCurrentYTDDuration911228000JPY
Profit lossPrior1YTDDuration8173228000JPY
Profit lossCurrentYTDDuration911228000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration1513403000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1069131000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration5670000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration-4574000JPY
Other comprehensive incomePrior1YTDDuration1519073000JPY
Other comprehensive incomeCurrentYTDDuration1064557000JPY
Comprehensive incomePrior1YTDDuration9692302000JPY
Comprehensive incomeCurrentYTDDuration1975785000JPY

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