Quarterly report · Q2
3648.TEDINET S100PIXI
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.0bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥21.2bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥10.4bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥368m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | ¥672m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥394m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥982m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥697m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥390m | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥697m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥255m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥638m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥465m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥255m | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | ¥465m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥17.5bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥18.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥18.0bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.1bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.9bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.0bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.7bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.2bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.3bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥48m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥2.1bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥789m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥206m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥519m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥269m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥335m | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥744m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥351m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥14.34 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥8 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.89 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥26.13 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.42 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 74.8% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.4% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 72.3% | at 2021-09-30 | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2022-04-01 → 2022-09-30 | −¥854m |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥184m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥708m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥708m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | −¥12m |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥5.7bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥929m |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥2.3bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | segment profit | 2022-04-01 → 2022-09-30 | ¥121m |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| —segment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥10.0bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥879m |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.4bn |
| jpcrp040300-q2r_E25263-000Additional Information Servicesreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥230m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥924m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥924m |
| jpcrp040300-q2r_E25263-000Hardware Sales Of IT Equipmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥17m |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥5.6bn |
| jpcrp040300-q2r_E25263-000Information Processing Servicereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥1.0bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥2.5bn |
| jpcrp040300-q2r_E25263-000Software Developmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥304m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥10.4bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 487
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 10026243000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25263-000InformationProcessingServiceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25263-000SoftwareDevelopmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25263-000AdditionalInformationServicesReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25263-000InformationProcessingServiceReportableSegmentsMember | 5738499000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25263-000SoftwareDevelopmentReportableSegmentsMember | 2286141000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25263-000AdditionalInformationServicesReportableSegmentsMember | 1293933000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember | 707669000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 10026243000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 10026243000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 10026243000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25263-000InformationProcessingServiceReportableSegmentsMember | 928555000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25263-000SoftwareDevelopmentReportableSegmentsMember | 121357000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25263-000AdditionalInformationServicesReportableSegmentsMember | 184428000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember | -12208000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1222132000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1222132000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -854131000 | JPY |
| Operating income | CurrentYTDDuration | 368001000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ＡＧＳ株式会社 | |
| Company name in english cover page | FilingDateInstant | AGS Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 原 俊樹 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)048（825）6483（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)経理部長 菊岡 俊哉 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)048（825）6483（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)経理部長 菊岡 俊哉 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E25263 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 36480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ＡＧＳ株式会社 | |
| Filer name in english | FilingDateInstant | AGS Corporation | |
| 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 |
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 |
| balance sheet identity | pass rounding |
| 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 |