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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
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember41175562000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-8981788000JPY
Net salesCurrentYTDDuration32193774000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01867-000JapanReportableSegmentsMember531455000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01867-000AmericasReportableSegmentsMember766980000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01867-000EMEAReportableSegmentsMember220877000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E01867-000AsiaOceaniaReportableSegmentsMember108494000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1627807000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-45837000JPY
Operating incomeCurrentYTDDuration1581969000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第37期第３四半期(自 2023年７月１日 至 2023年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)アライドテレシスホールディングス株式会社
Company name in english cover pageFilingDateInstantALLIED TELESIS HOLDINGS K.K.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役会長兼社長　サチエ　オオシマ
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田七丁目21番11号
Telephone number address of registered headquarter cover pageFilingDateInstant03(5437)6000
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)上級執行役員 ファイナンス本部　本部長 田中　宏介
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区西五反田七丁目21番11号
Telephone number nearest place of contact cover pageFilingDateInstant03(5437)6000
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)上級執行役員 ファイナンス本部　本部長 田中　宏介
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE01867
Fund codeFilingDateInstant－
Security codeFilingDateInstant68350
Filer name in japaneseFilingDateInstant
Original text (Japanese)アライドテレシスホールディングス株式会社
Filer name in englishFilingDateInstantALLIED TELESIS HOLDINGS K.K.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2023-01-01
Current period end dateFilingDateInstant2023-09-30
Type of current periodFilingDateInstantQ3
Current fiscal year end dateFilingDateInstant2023-12-31
Previous fiscal year start dateFilingDateInstant2022-01-01
Comparative period end dateFilingDateInstant2022-09-30
Previous fiscal year end dateFilingDateInstant2022-12-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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