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← Allied Telesis Holdings

Half-year report · Q2

6835.TEDINET S100U7WW
Period2024-01-01 → 2024-06-30
Filed2024-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥22.5bn2024-01-01 → 2024-06-30Cons.Net sales
Revenue¥44.4bn2023-01-01 → 2023-12-31Cons.Net sales (5-year summary)
Revenue¥20.7bn2023-01-01 → 2023-06-30Cons.Net sales
Operating income¥690m2024-01-01 → 2024-06-30Cons.Operating income
Operating income¥852m2023-01-01 → 2023-06-30Cons.Operating income
Ordinary income¥1.1bn2024-01-01 → 2024-06-30Cons.Ordinary income
Ordinary income¥1.9bn2023-01-01 → 2023-12-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥922m2023-01-01 → 2023-06-30Cons.Ordinary income
Profit before tax¥1.1bn2024-01-01 → 2024-06-30Cons.Income before income taxes
Profit before tax¥922m2023-01-01 → 2023-06-30Cons.Income before income taxes
Net income (owners)¥381m2024-01-01 → 2024-06-30Cons.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)¥526m2023-01-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income¥381m2024-01-01 → 2024-06-30Cons.Profit loss
Net income¥526m2023-01-01 → 2023-06-30Cons.Profit loss
Total assets¥45.3bnat 2024-06-30Cons.Assets
Total assets¥45.5bnat 2023-12-31Cons.Assets
Total assets¥42.1bnat 2023-06-30Cons.Total assets (5-year summary)
Total liabilities¥28.7bnat 2024-06-30Cons.Liabilities
Total liabilities¥28.0bnat 2023-12-31Cons.Liabilities
Net assets / equity¥16.7bnat 2024-06-30Cons.Net assets
Net assets / equity¥17.5bnat 2023-12-31Cons.Net assets
Net assets / equity¥17.1bnat 2023-06-30Cons.Net assets (5-year summary)
Cash and deposits¥10.9bnat 2024-06-30Cons.Cash and deposits
Cash and deposits¥10.7bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥10.9bnat 2024-06-30Cons.Cash and cash equivalents
Cash & equivalents¥10.7bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥9.2bnat 2023-06-30Cons.Cash and cash equivalents
Cash & equivalents¥9.1bnat 2022-12-31dCons.Cash and cash equivalents
Operating cash flow¥3.5bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in operating activities
Operating cash flow−¥74m2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥389m2023-01-01 → 2023-06-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥204m2024-01-01 → 2024-06-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥967m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥557m2023-01-01 → 2023-06-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2024-01-01 → 2024-06-30Cons.Net cash provided by used in financing activities
Financing cash flow¥2.6bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥731m2023-01-01 → 2023-06-30Cons.Net cash provided by used in financing activities
EPS (basic)¥3.472024-01-01 → 2024-06-30Cons.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)¥4.82023-01-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio36.8%at 2024-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio38.3%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio40.6%at 2023-06-30Cons.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 Itemsreconcilingrevenue2024-01-01 → 2024-06-30−¥5.6bn
Reconciling Itemsreconcilingrevenue intersegment2024-01-01 → 2024-06-30−¥5.6bn
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-06-30¥341m
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue2024-01-01 → 2024-06-30¥4.1bn
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue external2024-01-01 → 2024-06-30¥4.1bn
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥44m
jpcrp040300-q2r_E01867-000Americareportable segmentsegment profit2024-01-01 → 2024-06-30¥577m
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue2024-01-01 → 2024-06-30¥6.8bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue external2024-01-01 → 2024-06-30¥1.6bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥5.2bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentsegment profit2024-01-01 → 2024-06-30−¥339m
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue external2024-01-01 → 2024-06-30¥2.7bn
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥52m
jpcrp040300-q2r_E01867-000EMEAreportable segmentsegment profit2024-01-01 → 2024-06-30¥84m
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue2024-01-01 → 2024-06-30¥14.4bn
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue external2024-01-01 → 2024-06-30¥14.1bn
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue intersegment2024-01-01 → 2024-06-30¥276m
jpcrp040300-q2r_E01867-000Japanreportable segmentsegment profit2024-01-01 → 2024-06-30¥28m
Total Of Reportable Segments And Otherssegment totalrevenue2024-01-01 → 2024-06-30¥28.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-01-01 → 2024-06-30¥22.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-01-01 → 2024-06-30¥5.6bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-01-01 → 2024-06-30¥349m
Reconciling Itemsreconcilingrevenue2023-01-01 → 2023-06-30−¥5.8bn
Reconciling Itemsreconcilingrevenue intersegment2023-01-01 → 2023-06-30−¥5.8bn
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-06-30−¥55m
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue2023-01-01 → 2023-06-30¥3.4bn
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue external2023-01-01 → 2023-06-30¥3.4bn
jpcrp040300-q2r_E01867-000Americareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥10m
jpcrp040300-q2r_E01867-000Americareportable segmentsegment profit2023-01-01 → 2023-06-30¥512m
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue2023-01-01 → 2023-06-30¥7.2bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue external2023-01-01 → 2023-06-30¥1.5bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥5.7bn
jpcrp040300-q2r_E01867-000Asia Oceaniareportable segmentsegment profit2023-01-01 → 2023-06-30¥116m
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue external2023-01-01 → 2023-06-30¥2.7bn
jpcrp040300-q2r_E01867-000EMEAreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥23m
jpcrp040300-q2r_E01867-000EMEAreportable segmentsegment profit2023-01-01 → 2023-06-30¥163m
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue2023-01-01 → 2023-06-30¥13.2bn
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue external2023-01-01 → 2023-06-30¥13.1bn
jpcrp040300-q2r_E01867-000Japanreportable segmentrevenue intersegment2023-01-01 → 2023-06-30¥120m
jpcrp040300-q2r_E01867-000Japanreportable segmentsegment profit2023-01-01 → 2023-06-30¥116m
Total Of Reportable Segments And Otherssegment totalrevenue2023-01-01 → 2023-06-30¥26.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-01-01 → 2023-06-30¥20.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-01-01 → 2023-06-30¥5.8bn
Total Of Reportable Segments And Otherssegment totalsegment profit2023-01-01 → 2023-06-30¥907m

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

All source rows · 477
ItemContextValueUnit
Capital stockPrior1YearInstant10019161000JPY
Capital stockCurrentQuarterInstant10019161000JPY
Capital surplusPrior1YearInstant199447000JPY
Capital surplusCurrentQuarterInstant－JPY
Retained earningsPrior1YearInstant5391413000JPY
Retained earningsCurrentQuarterInstant3809834000JPY
Treasury stockPrior1YearInstant-42000JPY
Treasury stockCurrentQuarterInstant-48000JPY
Shareholders equityPrior1YearInstant15609979000JPY
Shareholders equityCurrentQuarterInstant13828946000JPY
Foreign currency translation adjustmentPrior1YearInstant1816801000JPY
Foreign currency translation adjustmentCurrentQuarterInstant2829678000JPY
Remeasurements of defined benefit plansPrior1YearInstant155000JPY
Remeasurements of defined benefit plansCurrentQuarterInstant595000JPY
Valuation and translation adjustmentsPrior1YearInstant1816956000JPY
Valuation and translation adjustmentsCurrentQuarterInstant2830274000JPY
Subscription rights to sharesPrior1YearInstant41038000JPY
Subscription rights to sharesCurrentQuarterInstant－JPY
Net assetsPrior1YearInstant17467974000JPY
Net assetsCurrentQuarterInstant16659221000JPY
Liabilities and net assetsPrior1YearInstant45495290000JPY
Liabilities and net assetsCurrentQuarterInstant45319197000JPY
Net salesPrior1YTDDuration20721066000JPY
Net salesCurrentYTDDuration22453842000JPY
Cost of salesPrior1YTDDuration8954579000JPY
Cost of salesCurrentYTDDuration9540173000JPY
Gross profitPrior1YTDDuration11766487000JPY
Gross profitCurrentYTDDuration12913669000JPY
Selling general and administrative expensesPrior1YTDDuration10914793000JPY
Selling general and administrative expensesCurrentYTDDuration12223678000JPY
Operating incomePrior1YTDDuration851694000JPY
Operating incomeCurrentYTDDuration689991000JPY
Interest income noiPrior1YTDDuration1413000JPY
Interest income noiCurrentYTDDuration1815000JPY
Foreign exchange gains noiPrior1YTDDuration170049000JPY
Foreign exchange gains noiCurrentYTDDuration515811000JPY
Other noiPrior1YTDDuration15252000JPY
Other noiCurrentYTDDuration35672000JPY
Non operating incomePrior1YTDDuration186715000JPY
Non operating incomeCurrentYTDDuration553299000JPY
Interest expenses noePrior1YTDDuration113533000JPY
Interest expenses noeCurrentYTDDuration109626000JPY
Other noePrior1YTDDuration3241000JPY
Other noeCurrentYTDDuration20942000JPY
Non operating expensesPrior1YTDDuration116775000JPY
Non operating expensesCurrentYTDDuration130568000JPY
Ordinary incomePrior1YTDDuration921634000JPY
Ordinary incomeCurrentYTDDuration1112722000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration799000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration538000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-06-30pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-06-30pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-06-30pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-06-30pass
statement vs summary · revenueconsolidated 2023-01-01/2023-06-30pass
statement vs summary · revenueconsolidated 2024-01-01/2024-06-30pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-06-30pass