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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
Foreign exchange gains noiPrior1YTDDuration－JPY
Foreign exchange gains noiCurrentYTDDuration285492000JPY
Other noiPrior1YTDDuration14016000JPY
Other noiCurrentYTDDuration15920000JPY
Non operating incomePrior1YTDDuration14862000JPY
Non operating incomeCurrentYTDDuration302126000JPY
Interest expenses noePrior1YTDDuration57129000JPY
Interest expenses noeCurrentYTDDuration48807000JPY
Foreign exchange losses noePrior1YTDDuration31454000JPY
Foreign exchange losses noeCurrentYTDDuration－JPY
Subsidiary stock acquisition related cost noePrior1YTDDuration－JPY
Subsidiary stock acquisition related cost noeCurrentYTDDuration18007000JPY
Other noePrior1YTDDuration279000JPY
Other noeCurrentYTDDuration447000JPY
Non operating expensesPrior1YTDDuration88863000JPY
Non operating expensesCurrentYTDDuration67262000JPY
Ordinary incomePrior1YTDDuration1267403000JPY
Ordinary incomeCurrentYTDDuration1024708000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration799000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration478000JPY
Extraordinary incomePrior1YTDDuration799000JPY
Extraordinary incomeCurrentYTDDuration478000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2492000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration10412000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration12905000JPY
Income before income taxesPrior1YTDDuration1268203000JPY
Income before income taxesCurrentYTDDuration1012281000JPY
Income taxes currentPrior1YTDDuration316579000JPY
Income taxes currentCurrentYTDDuration477529000JPY
Income taxes deferredPrior1YTDDuration-7959000JPY
Income taxes deferredCurrentYTDDuration36308000JPY
Income taxesPrior1YTDDuration308619000JPY
Income taxesCurrentYTDDuration513837000JPY
Profit lossPrior1YTDDuration959583000JPY
Profit lossCurrentYTDDuration498443000JPY
Profit loss attributable to owners of parentPrior1YTDDuration959583000JPY
Profit loss attributable to owners of parentCurrentYTDDuration498443000JPY
Profit lossPrior1YTDDuration959583000JPY
Profit lossCurrentYTDDuration498443000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration117219000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration508974000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4790000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration1209000JPY
Other comprehensive incomePrior1YTDDuration112429000JPY
Other comprehensive incomeCurrentYTDDuration510183000JPY
Comprehensive incomePrior1YTDDuration1072012000JPY
Comprehensive incomeCurrentYTDDuration1008627000JPY

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