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Annual report

7595.TEDINET S100R264
Period2022-04-01 → 2023-03-31
Filed2023-06-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 153
MetricValuePeriodScopeSource row
Revenue¥53.3bn2022-04-01 → 2023-03-31Cons.Net sales
Revenue¥46.2bn2021-04-01 → 2022-03-31Cons.Net sales
Revenue¥43.4bn2020-04-01 → 2021-03-31dCons.Net sales (5-year summary)
Revenue¥48.2bn2019-04-01 → 2020-03-31dCons.Net sales (5-year summary)
Revenue¥45.2bn2018-04-01 → 2019-03-31dCons.Net sales (5-year summary)
Operating income¥7.8bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6.6bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥8.2bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.9bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.0bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥6.6bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥5.3bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥8.1bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6.9bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.5bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥4.2bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.5bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥5.6bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥4.7bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥65.5bnat 2023-03-31Cons.Assets
Total assets¥58.8bnat 2022-03-31Cons.Assets
Total assets¥52.6bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥48.3bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥44.9bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥21.6bnat 2023-03-31Cons.Liabilities
Total liabilities¥19.0bnat 2022-03-31Cons.Liabilities
Net assets / equity¥43.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥39.9bnat 2022-03-31Cons.Net assets
Net assets / equity¥36.5bnat 2021-03-31dCons.Net assets
Net assets / equity¥32.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥29.3bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥26.9bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥26.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥24.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥21.1bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥20.2bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥15.7bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥6.0bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.6bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.4bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.3bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥539m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥259m2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥528m2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥279m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.4bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.3bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥254.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥211.362021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥185.52020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥197.342019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥165.322018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥254.072022-04-01 → 2023-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥211.362021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥185.492020-04-01 → 2021-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥197.342019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥165.322018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥1,961.49at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,769.01at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,624.49at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,432.58at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥1,289.61at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio63.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio64.3%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio63.4%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE13.6%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE12.5%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE12.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE14.5%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE13.5%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees1,076at 2023-03-31Cons.Number of employees
Employees1,036at 2022-03-31Cons.Number of employees
Employees1,044at 2021-03-31dCons.Number of employees
Employees1,016at 2020-03-31dCons.Number of employees
Employees987at 2019-03-31dCons.Number of employees
Revenue¥43.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥36.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥33.9bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥37.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥35.9bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥6.0bn2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥4.9bn2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥7.4bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥5.0bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥5.4bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥4.4bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥7.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥6.2bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥5.4bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥4.5bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥3.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.9bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥3.3bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥55.7bnat 2023-03-31StandaloneAssets
Total assets¥49.1bnat 2022-03-31StandaloneAssets
Total assets¥43.9bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥39.3bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥36.9bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥18.2bnat 2023-03-31StandaloneLiabilities
Total liabilities¥15.2bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥37.5bnat 2023-03-31StandaloneNet assets
Net assets / equity¥33.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥30.8bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥26.9bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥24.3bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥19.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥18.5bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥252.812022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥211.712021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥169.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥181.872019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥154.782018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥732022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥632021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥602020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥602019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥902018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,760.65at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,581.64at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,440.05at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,260.69at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥1,140.04at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio67.4%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio68.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio68.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.0%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.1%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE12.5%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE15.2%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.3%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,354,000at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,354,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,354,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,354,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,354,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees506at 2023-03-31StandaloneNumber of employees
Employees509at 2022-03-31StandaloneNumber of employees
Employees508at 2021-03-31dStandaloneNumber of employees
Employees505at 2020-03-31dStandaloneNumber of employees
Employees494at 2019-03-31dStandaloneNumber of employees

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 · 49
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2022-04-01 → 2023-03-31−¥20m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2023-03-31−¥20m
Reconciling Itemsreconcilingsegment assetsat 2023-03-31−¥1m
EDA Businessreportable segmentcapex2022-04-01 → 2023-03-31¥26m
EDA Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥23m
EDA Businessreportable segmentemployeesat 2023-03-31132 pure
EDA Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥2.0bn
EDA Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥2.0bn
EDA Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥18m
EDA Businessreportable segmentsegment assetsat 2023-03-31¥4.5bn
EDA Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥267m
PLM Businessreportable segmentcapex2022-04-01 → 2023-03-31¥331m
PLM Businessreportable segmentdepreciation2022-04-01 → 2023-03-31¥36m
PLM Businessreportable segmentemployeesat 2023-03-31944 pure
PLM Businessreportable segmentrevenue2022-04-01 → 2023-03-31¥51.3bn
PLM Businessreportable segmentrevenue external2022-04-01 → 2023-03-31¥51.3bn
PLM Businessreportable segmentrevenue intersegment2022-04-01 → 2023-03-31¥2m
PLM Businessreportable segmentsegment assetsat 2023-03-31¥61.0bn
PLM Businessreportable segmentsegment profit2022-04-01 → 2023-03-31¥7.5bn
—segment totalcapex2022-04-01 → 2023-03-31¥357m
—segment totaldepreciation2022-04-01 → 2023-03-31¥59m
—segment totalrevenue2022-04-01 → 2023-03-31¥53.4bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥53.3bn
—segment totalrevenue intersegment2022-04-01 → 2023-03-31¥20m
—segment totalsegment assetsat 2023-03-31¥65.5bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥7.8bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2022-03-31−¥22m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2022-03-31−¥22m
EDA Businessreportable segmentcapex2021-04-01 → 2022-03-31¥14m
EDA Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥17m
EDA Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥2.0bn
EDA Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥2.0bn
EDA Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥19m
EDA Businessreportable segmentsegment assetsat 2022-03-31¥4.3bn
EDA Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥219m
PLM Businessreportable segmentcapex2021-04-01 → 2022-03-31¥39m
PLM Businessreportable segmentdepreciation2021-04-01 → 2022-03-31¥37m
PLM Businessreportable segmentrevenue2021-04-01 → 2022-03-31¥44.2bn
PLM Businessreportable segmentrevenue external2021-04-01 → 2022-03-31¥44.2bn
PLM Businessreportable segmentrevenue intersegment2021-04-01 → 2022-03-31¥3m
PLM Businessreportable segmentsegment assetsat 2022-03-31¥54.5bn
PLM Businessreportable segmentsegment profit2021-04-01 → 2022-03-31¥6.4bn
—segment totalcapex2021-04-01 → 2022-03-31¥53m
—segment totaldepreciation2021-04-01 → 2022-03-31¥54m
—segment totalrevenue2021-04-01 → 2022-03-31¥46.2bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥46.2bn
—segment totalrevenue intersegment2021-04-01 → 2022-03-31¥22m
—segment totalsegment assetsat 2022-03-31¥58.8bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥6.6bn

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

All source rows · 1,652
ItemContextValueUnit
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember1980536000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember92460000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2072996000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember95190000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_GeneralReserveMember9000000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember21097020000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember30192211000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-699591000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember29480773000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4320414000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4320414000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember33801187000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1435829000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-1435829000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5393807000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5393807000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-188000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-188000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-188000JPY
Purchase of treasury shares by employee stock ownership plan ssCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-239459000JPY
Purchase of treasury shares by employee stock ownership plan ssCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-239459000JPY
Purchase of treasury shares by employee stock ownership plan ssCurrentYearDuration_NonConsolidatedMember-239459000JPY
Transfer of treasury shares by employee stock ownership plan ssCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember13886000JPY
Transfer of treasury shares by employee stock ownership plan ssCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember13886000JPY
Transfer of treasury shares by employee stock ownership plan ssCurrentYearDuration_NonConsolidatedMember13886000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1693000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1693000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember1693000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-225761000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember3732216000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember1693000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember1693000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember3733910000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-925353000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember33212990000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember4322108000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember4322108000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember37535098000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第39期（自　2022年４月１日　至　2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アルゴグラフィックス
Company name in english cover pageFilingDateInstantARGO GRAPHICS Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　会長執行役員（ＣＥＯ）　藤澤　義麿
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋箱崎町５番14号
Telephone number address of registered headquarter cover pageFilingDateInstant03（5641）2018

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 · 24 of 24 passed
balance sheet identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass