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Quarterly report · Q2

7595.TEDINET S100S76V
Period2023-04-01 → 2023-09-30
Filed2023-11-10
StandardJapan GAAP
ConsolidatedYes
Data checks18 of 18 passed
Key figures · 60
MetricValuePeriodScopeSource row
Revenue¥28.4bn2023-04-01 → 2023-09-30Cons.Net sales
Revenue¥13.9bn2023-07-01 → 2023-09-30dCons.Net sales
Revenue¥53.3bn2022-04-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥25.0bn2022-04-01 → 2022-09-30Cons.Net sales
Revenue¥11.0bn2022-07-01 → 2022-09-30dCons.Net sales
Operating income¥4.5bn2023-04-01 → 2023-09-30Cons.Operating income
Operating income¥2.3bn2023-07-01 → 2023-09-30dCons.Operating income
Operating income¥3.7bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥1.7bn2022-07-01 → 2022-09-30dCons.Operating income
Ordinary income¥4.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Ordinary income¥2.3bn2023-07-01 → 2023-09-30dCons.Ordinary income
Ordinary income¥8.2bn2022-04-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥1.7bn2022-07-01 → 2022-09-30dCons.Ordinary income
Profit before tax¥4.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Profit before tax¥2.3bn2023-07-01 → 2023-09-30dCons.Income before income taxes
Profit before tax¥3.9bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥1.7bn2022-07-01 → 2022-09-30dCons.Income before income taxes
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.5bn2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent
Net income (owners)¥5.4bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.6bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Net income¥1.6bn2023-07-01 → 2023-09-30dCons.Profit loss
Net income¥2.7bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥1.2bn2022-07-01 → 2022-09-30dCons.Profit loss
Total assets¥67.1bnat 2023-09-30Cons.Assets
Total assets¥65.5bnat 2023-03-31Cons.Assets
Total assets¥60.9bnat 2022-09-30Cons.Total assets (5-year summary)
Total liabilities¥18.8bnat 2023-09-30Cons.Liabilities
Total liabilities¥21.6bnat 2023-03-31Cons.Liabilities
Net assets / equity¥48.3bnat 2023-09-30Cons.Net assets
Net assets / equity¥43.9bnat 2023-03-31Cons.Net assets
Net assets / equity¥42.3bnat 2022-09-30Cons.Net assets (5-year summary)
Cash and deposits¥32.0bnat 2023-09-30Cons.Cash and deposits
Cash and deposits¥26.9bnat 2023-03-31Cons.Cash and deposits
Cash & equivalents¥29.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥25.9bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥25.2bnat 2022-03-31dCons.Cash and cash equivalents
Operating cash flow¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥3.4bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥3.2bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥54m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥935m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.8bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥146.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥72.052023-07-01 → 2023-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥254.082022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥120.82022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥54.182022-07-01 → 2022-09-30dCons.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)¥120.82022-04-01 → 2022-09-30Cons.Diluted earnings per share (5-year summary)
Equity ratio68.7%at 2023-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio63.8%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.0%at 2022-09-30Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue2023-07-01 → 2023-09-30−¥700,000
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-07-01 → 2023-09-30−¥700,000
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥886m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥356m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥886m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥356m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥9m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥13.5bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2023-07-01 → 2023-09-30¥700,000
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2023-07-01 → 2023-09-30¥2.3bn
—segment totalrevenue2023-04-01 → 2023-09-30¥28.4bn
—segment totalrevenue2023-07-01 → 2023-09-30¥13.9bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.4bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥13.9bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalrevenue intersegment2023-07-01 → 2023-09-30¥700,000
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.5bn
—segment totalsegment profit2023-07-01 → 2023-09-30¥2.3bn
Reconciling Itemsreconcilingrevenue2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue2022-07-01 → 2022-09-30−¥1m
Reconciling Itemsreconcilingrevenue intersegment2022-04-01 → 2022-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2022-07-01 → 2022-09-30−¥1m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥975m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥402m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥975m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥402m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥135m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥16m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥24.1bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥24.1bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥10.6bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2022-04-01 → 2022-09-30¥2m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2022-07-01 → 2022-09-30¥1m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥3.6bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥1.7bn
—segment totalrevenue2022-04-01 → 2022-09-30¥25.0bn
—segment totalrevenue2022-07-01 → 2022-09-30¥11.0bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥25.0bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥11.0bn
—segment totalrevenue intersegment2022-04-01 → 2022-09-30¥2m
—segment totalrevenue intersegment2022-07-01 → 2022-09-30¥1m
—segment totalsegment profit2022-04-01 → 2022-09-30¥3.7bn
—segment totalsegment profit2022-07-01 → 2022-09-30¥1.7bn

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

All source rows · 609
ItemContextValueUnit
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05018-000EDABusinessReportableSegmentsMember85590000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4488830000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration4488830000JPY
Revenues from external customersPrior1QuarterDuration_jpcrp040300-q2r_E05018-000PLMBusinessReportableSegmentsMember10576685000JPY
Revenues from external customersPrior1QuarterDuration_jpcrp040300-q2r_E05018-000EDABusinessReportableSegmentsMember402202000JPY
Revenues from external customersPrior1QuarterDuration_ReportableSegmentsMember10978888000JPY
Revenues from external customersPrior1QuarterDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1QuarterDuration10978888000JPY
Transactions with other segmentsPrior1QuarterDuration_jpcrp040300-q2r_E05018-000PLMBusinessReportableSegmentsMember1400000JPY
Transactions with other segmentsPrior1QuarterDuration_jpcrp040300-q2r_E05018-000EDABusinessReportableSegmentsMember－JPY
Transactions with other segmentsPrior1QuarterDuration_ReportableSegmentsMember1400000JPY
Transactions with other segmentsPrior1QuarterDuration_ReconcilingItemsMember-1400000JPY
Transactions with other segmentsPrior1QuarterDuration－JPY
Net salesPrior1QuarterDuration_jpcrp040300-q2r_E05018-000PLMBusinessReportableSegmentsMember10578085000JPY
Net salesPrior1QuarterDuration_jpcrp040300-q2r_E05018-000EDABusinessReportableSegmentsMember402202000JPY
Net salesPrior1QuarterDuration_ReportableSegmentsMember10980288000JPY
Net salesPrior1QuarterDuration_ReconcilingItemsMember-1400000JPY
Net salesPrior1QuarterDuration10978888000JPY
Operating incomePrior1QuarterDuration_jpcrp040300-q2r_E05018-000PLMBusinessReportableSegmentsMember1658929000JPY
Operating incomePrior1QuarterDuration_jpcrp040300-q2r_E05018-000EDABusinessReportableSegmentsMember15548000JPY
Operating incomePrior1QuarterDuration_ReportableSegmentsMember1674478000JPY
Operating incomePrior1QuarterDuration_ReconcilingItemsMember－JPY
Operating incomePrior1QuarterDuration1674478000JPY
Revenues from external customersCurrentQuarterDuration_jpcrp040300-q2r_E05018-000PLMBusinessReportableSegmentsMember13549217000JPY
Revenues from external customersCurrentQuarterDuration_jpcrp040300-q2r_E05018-000EDABusinessReportableSegmentsMember355870000JPY
Revenues from external customersCurrentQuarterDuration_ReportableSegmentsMember13905087000JPY
Revenues from external customersCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentQuarterDuration13905087000JPY
Transactions with other segmentsCurrentQuarterDuration_jpcrp040300-q2r_E05018-000PLMBusinessReportableSegmentsMember700000JPY
Transactions with other segmentsCurrentQuarterDuration_jpcrp040300-q2r_E05018-000EDABusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentQuarterDuration_ReportableSegmentsMember700000JPY
Transactions with other segmentsCurrentQuarterDuration_ReconcilingItemsMember-700000JPY
Transactions with other segmentsCurrentQuarterDuration－JPY
Net salesCurrentQuarterDuration_jpcrp040300-q2r_E05018-000PLMBusinessReportableSegmentsMember13549917000JPY
Net salesCurrentQuarterDuration_jpcrp040300-q2r_E05018-000EDABusinessReportableSegmentsMember355870000JPY
Net salesCurrentQuarterDuration_ReportableSegmentsMember13905787000JPY
Net salesCurrentQuarterDuration_ReconcilingItemsMember-700000JPY
Net salesCurrentQuarterDuration13905087000JPY
Operating incomeCurrentQuarterDuration_jpcrp040300-q2r_E05018-000PLMBusinessReportableSegmentsMember2270772000JPY
Operating incomeCurrentQuarterDuration_jpcrp040300-q2r_E05018-000EDABusinessReportableSegmentsMember-9279000JPY
Operating incomeCurrentQuarterDuration_ReportableSegmentsMember2261492000JPY
Operating incomeCurrentQuarterDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentQuarterDuration2261492000JPY
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 pageFilingDateInstant2023-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第40期第２四半期（自　2023年７月１日　至　2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社アルゴグラフィックス

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 · 18 of 18 passed
balance sheet identityconsolidated 2023-03-31pass rounding
balance sheet identityconsolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass