Half-year report · HY
6835.TEDINET S100YWSI
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥23.5bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥50.0bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥23.7bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥1.4bn | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥3.8bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥843m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.2bn | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥843m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥963m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥2.9bn | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥522m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥974m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥522m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥49.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥48.7bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥44.0bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥28.1bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥27.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥21.4bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥21.3bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥18.4bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥17.0bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥17.0bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥17.0bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥17.0bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥15.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥14.3bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥537m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥242m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.2bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥3.3bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥2.1bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥9.22 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥27.55 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.89 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 43.1% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.8% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 41.9% | at 2025-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2026-01-01 → 2026-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | revenue intersegment | 2026-01-01 → 2026-06-30 | −¥6.1bn |
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | ¥89m |
| Americareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Americareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥3.8bn |
| Americareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| Americareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥179m |
| Asia Oceaniareportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥7.3bn |
| Asia Oceaniareportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥1.3bn |
| Asia Oceaniareportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.0bn |
| Asia Oceaniareportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥523m |
| EMEAreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| EMEAreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| EMEAreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥10m |
| EMEAreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥150m |
| Japanreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥16.0bn |
| Japanreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥15.9bn |
| Japanreportable segment | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥119m |
| Japanreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥219m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2026-01-01 → 2026-06-30 | ¥29.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2026-01-01 → 2026-06-30 | ¥23.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2026-01-01 → 2026-06-30 | ¥6.1bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | revenue | 2025-01-01 → 2025-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | revenue intersegment | 2025-01-01 → 2025-06-30 | −¥5.6bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | ¥62m |
| Americareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Americareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥3.8bn |
| Americareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥7m |
| Americareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥547m |
| Asia Oceaniareportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥6.8bn |
| Asia Oceaniareportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥1.3bn |
| Asia Oceaniareportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.5bn |
| Asia Oceaniareportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥22m |
| EMEAreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| EMEAreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| EMEAreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥10m |
| EMEAreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥92m |
| Japanreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥15.9bn |
| Japanreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥15.8bn |
| Japanreportable segment | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥112m |
| Japanreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥628m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-01-01 → 2025-06-30 | ¥29.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-01-01 → 2025-06-30 | ¥23.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-01-01 → 2025-06-30 | ¥5.6bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.3bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 459
| Item | Context | Value | Unit |
|---|---|---|---|
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第40期中(自 2026年１月１日 至 2026年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)アライドテレシスホールディングス株式会社 | |
| Company name in english cover page | FilingDateInstant | ALLIED TELESIS HOLDINGS K.K. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 サチエ オオシマ | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田七丁目21番11号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03(5437)6000 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 海老原 聡 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都品川区西五反田七丁目21番11号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03(5437)6000 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 海老原 聡 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E01867 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 68350 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)アライドテレシスホールディングス株式会社 | |
| Filer name in english | FilingDateInstant | ALLIED TELESIS HOLDINGS K.K. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2026-01-01 | |
| Current period end date | FilingDateInstant | 2026-06-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2025-01-01 | |
| Comparative period end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |