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Quarterly report · Q1

3648.TEDINET S100OX7L
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥21.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥5.2bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥150m2022-04-01 → 2022-06-30Cons.Operating income
Operating income¥308m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥175m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥982m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥336m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥172m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥336m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥113m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥638m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥226m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥113m2022-04-01 → 2022-06-30Cons.Profit loss
Net income¥226m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥17.2bnat 2022-06-30Cons.Assets
Total assets¥18.6bnat 2022-03-31Cons.Assets
Total assets¥17.6bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥4.4bnat 2022-06-30Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥12.9bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.7bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥5.0bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥6.342022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥35.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥12.722021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio74.7%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio71.9%at 2021-06-30Cons.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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥445m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentrevenue2022-04-01 → 2022-06-30¥665m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentrevenue external2022-04-01 → 2022-06-30¥665m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentsegment profit2022-04-01 → 2022-06-30¥103m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2022-04-01 → 2022-06-30¥500m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥500m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2022-04-01 → 2022-06-30−¥14m
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentrevenue2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentrevenue external2022-04-01 → 2022-06-30¥2.8bn
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentsegment profit2022-04-01 → 2022-06-30¥477m
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥1.1bn
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥28m
—segment totalrevenue2022-04-01 → 2022-06-30¥5.1bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥5.1bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥595m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥5.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥595m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥451m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentrevenue2021-04-01 → 2021-06-30¥638m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentrevenue external2021-04-01 → 2021-06-30¥638m
jpcrp040300-q1r_E25263-000Additional Information Servicesreportable segmentsegment profit2021-04-01 → 2021-06-30¥114m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2021-04-01 → 2021-06-30¥596m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥596m
jpcrp040300-q1r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥9m
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentrevenue2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentrevenue external2021-04-01 → 2021-06-30¥2.8bn
jpcrp040300-q1r_E25263-000Information Processing Servicereportable segmentsegment profit2021-04-01 → 2021-06-30¥529m
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentrevenue2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥1.2bn
jpcrp040300-q1r_E25263-000Software Developmentreportable segmentsegment profit2021-04-01 → 2021-06-30¥126m
—segment totalrevenue2021-04-01 → 2021-06-30¥5.2bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥5.2bn
—segment totalsegment profit2021-04-01 → 2021-06-30¥759m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥759m

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

All source rows · 347
ItemContextValueUnit
Net salesCurrentYTDDuration_ReportableSegmentsMember5094785000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember5094785000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration5094785000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E25263-000InformationProcessingServiceReportableSegmentsMember477486000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E25263-000SoftwareDevelopmentReportableSegmentsMember28223000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E25263-000AdditionalInformationServicesReportableSegmentsMember103497000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember-14355000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember594853000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember594853000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-445238000JPY
Operating incomeCurrentYTDDuration149615000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第１四半期（自 2022年４月１日 至 2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)ＡＧＳ株式会社
Company name in english cover pageFilingDateInstantAGS Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 原 俊樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市浦和区針ヶ谷四丁目３番25号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)048（825）6483（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経理部長 菊岡 俊哉
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)埼玉県さいたま市浦和区針ヶ谷四丁目２番11号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)048（825）6483（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経理部長 菊岡 俊哉
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE25263
Fund codeFilingDateInstant－
Security codeFilingDateInstant36480
Filer name in japaneseFilingDateInstant
Original text (Japanese)ＡＧＳ株式会社
Filer name in englishFilingDateInstantAGS Corporation
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2022-06-30
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2021-06-30
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 2022-03-31pass
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass