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← Allied Telesis Holdings

Quarterly report · Q1

6835.TEDINET S100TFNP
Period2024-01-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥11.8bn2024-01-01 → 2024-03-31Cons.Net sales
Revenue¥44.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥11.6bn2023-01-01 → 2023-03-31Cons.Net sales
Operating income¥790m2024-01-01 → 2024-03-31Cons.Operating income
Operating income¥1.3bn2023-01-01 → 2023-03-31Cons.Operating income
Ordinary income¥1.0bn2024-01-01 → 2024-03-31Cons.Ordinary income
Ordinary income¥1.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥1.3bn2023-01-01 → 2023-03-31Cons.Ordinary income
Profit before tax¥1.0bn2024-01-01 → 2024-03-31Cons.Income before income taxes
Profit before tax¥1.3bn2023-01-01 → 2023-03-31Cons.Income before income taxes
Net income (owners)¥498m2024-01-01 → 2024-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.1bn2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥960m2023-01-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income¥498m2024-01-01 → 2024-03-31Cons.Profit loss
Net income¥960m2023-01-01 → 2023-03-31Cons.Profit loss
Total assets¥44.4bnat 2024-03-31Cons.Assets
Total assets¥45.5bnat 2023-12-31Cons.Assets
Total assets¥39.1bnat 2023-03-31Cons.Total assets (5-year summary)
Total liabilities¥28.1bnat 2024-03-31Cons.Liabilities
Total liabilities¥28.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥16.3bnat 2024-03-31Cons.Net assets
Net assets / equity¥17.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥16.8bnat 2023-03-31Cons.Net assets (5-year summary)
Cash and deposits¥9.5bnat 2024-03-31Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-12-31Cons.Cash and deposits
EPS (basic)¥4.542024-01-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.932023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.742023-01-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.7%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio43.0%at 2023-03-31Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-03-31−¥2.7bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-03-31¥183m
jpcrp040300-q1r_E01867-000Americareportable segmentrevenue2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E01867-000Americareportable segmentrevenue external2024-01-01 → 2024-03-31¥2.1bn
jpcrp040300-q1r_E01867-000Americareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥19m
jpcrp040300-q1r_E01867-000Americareportable segmentsegment profit2024-01-01 → 2024-03-31¥290m
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentrevenue2024-01-01 → 2024-03-31¥3.1bn
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentrevenue external2024-01-01 → 2024-03-31¥694m
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥2.4bn
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentsegment profit2024-01-01 → 2024-03-31−¥164m
jpcrp040300-q1r_E01867-000EMEAreportable segmentrevenue2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E01867-000EMEAreportable segmentrevenue external2024-01-01 → 2024-03-31¥1.4bn
jpcrp040300-q1r_E01867-000EMEAreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥25m
jpcrp040300-q1r_E01867-000EMEAreportable segmentsegment profit2024-01-01 → 2024-03-31¥47m
jpcrp040300-q1r_E01867-000Japanreportable segmentrevenue2024-01-01 → 2024-03-31¥7.9bn
jpcrp040300-q1r_E01867-000Japanreportable segmentrevenue external2024-01-01 → 2024-03-31¥7.7bn
jpcrp040300-q1r_E01867-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-03-31¥235m
jpcrp040300-q1r_E01867-000Japanreportable segmentsegment profit2024-01-01 → 2024-03-31¥433m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-03-31¥14.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-03-31¥11.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-03-31¥2.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-03-31¥607m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-03-31−¥3.1bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-03-31−¥3.1bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-03-31−¥21m
jpcrp040300-q1r_E01867-000Americareportable segmentrevenue2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E01867-000Americareportable segmentrevenue external2023-01-01 → 2023-03-31¥1.7bn
jpcrp040300-q1r_E01867-000Americareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥2m
jpcrp040300-q1r_E01867-000Americareportable segmentsegment profit2023-01-01 → 2023-03-31¥252m
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentrevenue2023-01-01 → 2023-03-31¥3.7bn
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentrevenue external2023-01-01 → 2023-03-31¥728m
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥3.0bn
jpcrp040300-q1r_E01867-000Asia Oceaniareportable segmentsegment profit2023-01-01 → 2023-03-31¥60m
jpcrp040300-q1r_E01867-000EMEAreportable segmentrevenue2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01867-000EMEAreportable segmentrevenue external2023-01-01 → 2023-03-31¥1.6bn
jpcrp040300-q1r_E01867-000EMEAreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥8m
jpcrp040300-q1r_E01867-000EMEAreportable segmentsegment profit2023-01-01 → 2023-03-31¥76m
jpcrp040300-q1r_E01867-000Japanreportable segmentrevenue2023-01-01 → 2023-03-31¥7.6bn
jpcrp040300-q1r_E01867-000Japanreportable segmentrevenue external2023-01-01 → 2023-03-31¥7.6bn
jpcrp040300-q1r_E01867-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-03-31¥57m
jpcrp040300-q1r_E01867-000Japanreportable segmentsegment profit2023-01-01 → 2023-03-31¥975m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-03-31¥14.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-03-31¥11.6bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-03-31¥3.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-03-31¥1.4bn

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

All source rows · 348
ItemContextValueUnit
Independent auditors report consolidated (text)FilingDateInstantText · Plus
Audit firm1 consolidatedFilingDateInstant
Original text (Japanese)有限責任監査法人ト ー マ ツ
Cpa1 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)浅 井 則 彦
Cpa2 audit firm1 consolidatedFilingDateInstant
Original text (Japanese)村　　山　　　　　拓
Number of submissionFilingDateInstant1
Net sales (5-year summary)Prior1YTDDuration11573861000JPY
Net sales (5-year summary)CurrentYTDDuration11827420000JPY
Net sales (5-year summary)Prior1YearDuration44385722000JPY
Ordinary income loss (5-year summary)Prior1YTDDuration1267403000JPY
Ordinary income loss (5-year summary)CurrentYTDDuration1024708000JPY
Ordinary income loss (5-year summary)Prior1YearDuration1921905000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YTDDuration959583000JPY
Profit loss attributable to owners of parent (5-year summary)CurrentYTDDuration498443000JPY
Profit loss attributable to owners of parent (5-year summary)Prior1YearDuration1089984000JPY
Comprehensive income (5-year summary)Prior1YTDDuration1072012000JPY
Comprehensive income (5-year summary)CurrentYTDDuration1008627000JPY
Comprehensive income (5-year summary)Prior1YearDuration1699737000JPY
Net assets (5-year summary)Prior1QuarterInstant16840250000JPY
Net assets (5-year summary)CurrentQuarterInstant16273725000JPY
Net assets (5-year summary)Prior1YearInstant17467974000JPY
Total assets (5-year summary)Prior1QuarterInstant39093884000JPY
Total assets (5-year summary)CurrentQuarterInstant44391645000JPY
Total assets (5-year summary)Prior1YearInstant45495290000JPY
Basic earnings loss per share (5-year summary)Prior1YTDDuration8.74
Basic earnings loss per share (5-year summary)CurrentYTDDuration4.54
Basic earnings loss per share (5-year summary)Prior1YearDuration9.93
Diluted earnings per share (5-year summary)Prior1YTDDuration－
Diluted earnings per share (5-year summary)CurrentYTDDuration－
Diluted earnings per share (5-year summary)Prior1YearDuration－
Equity to asset ratio (5-year summary)Prior1QuarterInstant0.430
Equity to asset ratio (5-year summary)CurrentQuarterInstant0.367
Equity to asset ratio (5-year summary)Prior1YearInstant0.383
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember109731545
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember109731545
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant109731545
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant109731545
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithNoVotingRightsMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of voting rights issued shares voting rightsCurrentQuarterInstant_SharesWithRestrictedVotingRightsOtherMember－
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember400
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember109717200
Number of voting rights issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember1097172
Number of shares issued shares voting rightsCurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember13945
Number of shares issued shares voting rightsCurrentQuarterInstant109731545
Number of voting rights issued shares voting rightsCurrentQuarterInstant1097172
Number of shares held in own name treasury shares etcCurrentQuarterInstant_Row1Member400
Number of shares held in others names treasury shares etcCurrentQuarterInstant_Row1Member－
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member400
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0000

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 2023-12-31pass rounding
balance sheet identityconsolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-03-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-03-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass