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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
Other clPrior1YearInstant4535655000JPY
Other clCurrentQuarterInstant4857236000JPY
Current liabilitiesPrior1YearInstant19861833000JPY
Current liabilitiesCurrentQuarterInstant20437811000JPY
Long term loans payablePrior1YearInstant4641826000JPY
Long term loans payableCurrentQuarterInstant4250871000JPY
Net defined benefit liabilityPrior1YearInstant570628000JPY
Net defined benefit liabilityCurrentQuarterInstant563060000JPY
Lease obligations nclPrior1YearInstant2532579000JPY
Lease obligations nclCurrentQuarterInstant2482558000JPY
Other nclPrior1YearInstant420446000JPY
Other nclCurrentQuarterInstant383617000JPY
Noncurrent liabilitiesPrior1YearInstant8165481000JPY
Noncurrent liabilitiesCurrentQuarterInstant7680107000JPY
LiabilitiesPrior1YearInstant28027315000JPY
LiabilitiesCurrentQuarterInstant28117919000JPY
Capital stockPrior1YearInstant10019161000JPY
Capital stockCurrentQuarterInstant10019161000JPY
Capital surplusPrior1YearInstant199447000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant5391413000JPY
Retained earningsCurrentQuarterInstant3927466000JPY
Treasury stockPrior1YearInstant-42000JPY
Treasury stockCurrentQuarterInstant-42000JPY
Shareholders equityPrior1YearInstant15609979000JPY
Shareholders equityCurrentQuarterInstant13946585000JPY
Foreign currency translation adjustmentPrior1YearInstant1816801000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2325776000JPY
Remeasurements of defined benefit plansPrior1YearInstant155000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant1364000JPY
Valuation and translation adjustmentsPrior1YearInstant1816956000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2327140000JPY
Subscription rights to sharesPrior1YearInstant41038000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant17467974000JPY
Net assetsCurrentQuarterInstant16273725000JPY
Liabilities and net assetsPrior1YearInstant45495290000JPY
Liabilities and net assetsCurrentQuarterInstant44391645000JPY
Net salesPrior1YTDDuration11573861000JPY
Net salesCurrentYTDDuration11827420000JPY
Cost of salesPrior1YTDDuration4946214000JPY
Cost of salesCurrentYTDDuration5043826000JPY
Gross profitPrior1YTDDuration6627646000JPY
Gross profitCurrentYTDDuration6783593000JPY
Selling general and administrative expensesPrior1YTDDuration5286241000JPY
Selling general and administrative expensesCurrentYTDDuration5993748000JPY
Operating incomePrior1YTDDuration1341405000JPY
Operating incomeCurrentYTDDuration789845000JPY
Interest income noiPrior1YTDDuration845000JPY
Interest income noiCurrentYTDDuration713000JPY

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