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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
Extraordinary incomePrior1YTDDuration799000JPY
Extraordinary incomeCurrentYTDDuration538000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration－JPY
Loss on sales of noncurrent assets elCurrentYTDDuration2493000JPY
Loss on liquidation of subsidiaries elPrior1YTDDuration－JPY
Loss on liquidation of subsidiaries elCurrentYTDDuration10412000JPY
Extraordinary lossPrior1YTDDuration－JPY
Extraordinary lossCurrentYTDDuration12905000JPY
Income before income taxesPrior1YTDDuration922433000JPY
Income before income taxesCurrentYTDDuration1100355000JPY
Income taxes currentPrior1YTDDuration477497000JPY
Income taxes currentCurrentYTDDuration641808000JPY
Income taxes deferredPrior1YTDDuration-81468000JPY
Income taxes deferredCurrentYTDDuration77735000JPY
Income taxesPrior1YTDDuration396028000JPY
Income taxesCurrentYTDDuration719544000JPY
Profit lossPrior1YTDDuration526405000JPY
Profit lossCurrentYTDDuration380811000JPY
Profit loss attributable to owners of parentPrior1YTDDuration526405000JPY
Profit loss attributable to owners of parentCurrentYTDDuration380811000JPY
Profit lossPrior1YTDDuration526405000JPY
Profit lossCurrentYTDDuration380811000JPY
Foreign currency translation adjustment net of tax ociPrior1YTDDuration846774000JPY
Foreign currency translation adjustment net of tax ociCurrentYTDDuration1012877000JPY
Remeasurements of defined benefit plans net of tax ociPrior1YTDDuration-4682000JPY
Remeasurements of defined benefit plans net of tax ociCurrentYTDDuration440000JPY
Other comprehensive incomePrior1YTDDuration842091000JPY
Other comprehensive incomeCurrentYTDDuration1013317000JPY
Comprehensive incomePrior1YTDDuration1368497000JPY
Comprehensive incomeCurrentYTDDuration1394128000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration1368497000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration1394128000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration922433000JPY
Income before income taxesCurrentYTDDuration1100355000JPY
Depreciation and amortization ope cfPrior1YTDDuration524678000JPY
Depreciation and amortization ope cfCurrentYTDDuration580814000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration-1286000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration-5624000JPY
Increase decrease in provision for bonuses ope cfPrior1YTDDuration-48614000JPY
Increase decrease in provision for bonuses ope cfCurrentYTDDuration47546000JPY
Increase decrease in net defined benefit liability ope cfPrior1YTDDuration-6158000JPY
Increase decrease in net defined benefit liability ope cfCurrentYTDDuration-29297000JPY
Interest and dividends income ope cfPrior1YTDDuration-1413000JPY
Interest and dividends income ope cfCurrentYTDDuration-1815000JPY
Interest expenses ope cfPrior1YTDDuration113533000JPY
Interest expenses ope cfCurrentYTDDuration109626000JPY
Foreign exchange losses gains ope cfPrior1YTDDuration-143813000JPY
Foreign exchange losses gains ope cfCurrentYTDDuration-619179000JPY

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