Quarterly report · Q1
7595.TEDINET S100RM5Q
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥14.5bn | 2023-04-01 → 2023-06-30 | Cons. | Net sales |
| Revenue | ¥53.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥14.1bn | 2022-04-01 → 2022-06-30 | Cons. | Net sales |
| Operating income | ¥2.2bn | 2023-04-01 → 2023-06-30 | Cons. | Operating income |
| Operating income | ¥2.1bn | 2022-04-01 → 2022-06-30 | Cons. | Operating income |
| Ordinary income | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.4bn | 2023-04-01 → 2023-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥2.2bn | 2022-04-01 → 2022-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥5.4bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥1.4bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.6bn | 2023-04-01 → 2023-06-30 | Cons. | Profit loss |
| Net income | ¥1.5bn | 2022-04-01 → 2022-06-30 | Cons. | Profit loss |
| Total assets | ¥64.9bn | at 2023-06-30 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥60.1bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥19.2bn | at 2023-06-30 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.8bn | at 2023-06-30 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥41.3bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥29.5bn | at 2023-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥74.02 | 2023-04-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥254.08 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥66.61 | 2022-04-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥254.07 | 2022-04-01 → 2023-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥66.61 | 2022-04-01 → 2022-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.2% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 63.8% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.2% | at 2022-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-06-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-06-30 | −¥2m |
| jpcrp040300-q1r_E05018-000EDA Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥530m |
| jpcrp040300-q1r_E05018-000EDA Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥530m |
| jpcrp040300-q1r_E05018-000EDA Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥95m |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | revenue | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | revenue external | 2023-04-01 → 2023-06-30 | ¥13.9bn |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | segment profit | 2023-04-01 → 2023-06-30 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| —segment total | revenue external | 2023-04-01 → 2023-06-30 | ¥14.5bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-06-30 | ¥2m |
| —segment total | segment profit | 2023-04-01 → 2023-06-30 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-06-30 | −¥666,000 |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-06-30 | −¥666,000 |
| jpcrp040300-q1r_E05018-000EDA Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥573m |
| jpcrp040300-q1r_E05018-000EDA Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥573m |
| jpcrp040300-q1r_E05018-000EDA Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥120m |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | revenue | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | revenue external | 2022-04-01 → 2022-06-30 | ¥13.5bn |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥666,000 |
| jpcrp040300-q1r_E05018-000PLM Businessreportable segment | segment profit | 2022-04-01 → 2022-06-30 | ¥1.9bn |
| —segment total | revenue | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| —segment total | revenue external | 2022-04-01 → 2022-06-30 | ¥14.1bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-06-30 | ¥666,000 |
| —segment total | segment profit | 2022-04-01 → 2022-06-30 | ¥2.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 329
| Item | Context | Value | Unit |
|---|---|---|---|
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | 91387000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 71659000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember | 13483791000 | JPY |
| Revenues from external customers | Prior1YTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember | 573109000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReportableSegmentsMember | 14056900000 | JPY |
| Revenues from external customers | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | Prior1YTDDuration | 14056900000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember | 666000 | JPY |
| Transactions with other segments | Prior1YTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | Prior1YTDDuration_ReportableSegmentsMember | 666000 | JPY |
| Transactions with other segments | Prior1YTDDuration_ReconcilingItemsMember | -666000 | JPY |
| Transactions with other segments | Prior1YTDDuration | － | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember | 13484457000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember | 573109000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 14057566000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -666000 | JPY |
| Net sales | Prior1YTDDuration | 14056900000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember | 1945622000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember | 119917000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 2065540000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1YTDDuration | 2065540000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember | 13931273000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember | 530079000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 14461352000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 14461352000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember | 1907000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 1907000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -1907000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember | 13933180000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember | 530079000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 14463260000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -1907000 | JPY |
| Net sales | CurrentYTDDuration | 14461352000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05018-000PLMBusinessReportableSegmentsMember | 2132467000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E05018-000EDABusinessReportableSegmentsMember | 94870000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 2227338000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentYTDDuration | 2227338000 | 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 | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アルゴグラフィックス | |
| Company name in english cover page | FilingDateInstant | ARGO GRAPHICS Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役 会長執行役員（ＣＥＯ） 藤澤 義麿 |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |