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Quarterly report · Q3

3648.TEDINET S100Q4V0
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥15.1bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥21.2bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥15.7bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥532m2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥869m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥565m2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥982m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥907m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥563m2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥908m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥367m2022-04-01 → 2022-12-31Cons.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)¥602m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥367m2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥602m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥17.1bnat 2022-12-31Cons.Assets
Total assets¥18.6bnat 2022-03-31Cons.Assets
Total assets¥18.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥4.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥5.7bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.1bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.9bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥4.6bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥5.4bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥20.612022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.272022-10-01 → 2022-12-31dCons.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)¥33.842021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥7.712021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio76.5%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.4%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio72.0%at 2021-12-31Cons.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 → 2022-12-31−¥1.2bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentsegment profit2022-04-01 → 2022-12-31¥271m
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.1bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2022-04-01 → 2022-12-31−¥25m
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue external2022-04-01 → 2022-12-31¥8.5bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentsegment profit2022-04-01 → 2022-12-31¥1.3bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥3.5bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥251m
—segment totalrevenue2022-04-01 → 2022-12-31¥15.1bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥15.1bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥15.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥1.8bn
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥1.3bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.2bn
jpcrp040300-q3r_E25263-000Additional Information Servicesreportable segmentsegment profit2021-04-01 → 2021-12-31¥401m
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.5bn
jpcrp040300-q3r_E25263-000Hardware Sales Of IT Equipmentreportable segmentsegment profit2021-04-01 → 2021-12-31−¥31m
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentrevenue external2021-04-01 → 2021-12-31¥8.3bn
jpcrp040300-q3r_E25263-000Information Processing Servicereportable segmentsegment profit2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥3.6bn
jpcrp040300-q3r_E25263-000Software Developmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥352m
—segment totalrevenue2021-04-01 → 2021-12-31¥15.7bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥15.7bn
—segment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥15.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥2.1bn

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

All source rows · 357
ItemContextValueUnit
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E25263-000AdditionalInformationServicesReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E25263-000InformationProcessingServiceReportableSegmentsMember8517813000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E25263-000SoftwareDevelopmentReportableSegmentsMember3525269000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E25263-000AdditionalInformationServicesReportableSegmentsMember1936210000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember1093011000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember15072305000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember15072305000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration15072305000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E25263-000InformationProcessingServiceReportableSegmentsMember1275163000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E25263-000SoftwareDevelopmentReportableSegmentsMember251327000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E25263-000AdditionalInformationServicesReportableSegmentsMember271226000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E25263-000HardwareSalesOfITEquipmentReportableSegmentsMember-24986000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember1772731000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember1772731000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-1240505000JPY
Operating incomeCurrentYTDDuration532226000JPY
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 pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期第３四半期（自 2022年10月１日 至 2022年12月31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－

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass