Quarterly report · Q3
7595.TEDINET S100SSCG
Period2023-04-01 → 2023-12-31
Filed2024-02-09
StandardJapan GAAP
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥42.2bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥13.8bn | 2023-10-01 → 2023-12-31d | Cons. | Net sales |
| Revenue | ¥53.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥35.9bn | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥10.9bn | 2022-10-01 → 2022-12-31d | Cons. | Net sales |
| Operating income | ¥6.7bn | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | ¥2.2bn | 2023-10-01 → 2023-12-31d | Cons. | Operating income |
| Operating income | ¥5.3bn | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | ¥1.6bn | 2022-10-01 → 2022-12-31d | Cons. | Operating income |
| Ordinary income | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥2.3bn | 2023-10-01 → 2023-12-31d | Cons. | Ordinary income |
| Ordinary income | ¥8.2bn | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥1.7bn | 2022-10-01 → 2022-12-31d | Cons. | Ordinary income |
| Profit before tax | ¥7.0bn | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥2.3bn | 2023-10-01 → 2023-12-31d | Cons. | Income before income taxes |
| Profit before tax | ¥5.6bn | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | ¥1.7bn | 2022-10-01 → 2022-12-31d | Cons. | Income before income taxes |
| Net income (owners) | ¥4.7bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.5bn | 2023-10-01 → 2023-12-31d | 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) | ¥3.6bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥1.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥4.8bn | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | ¥1.6bn | 2023-10-01 → 2023-12-31d | Cons. | Profit loss |
| Net income | ¥3.8bn | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | ¥1.1bn | 2022-10-01 → 2022-12-31d | Cons. | Profit loss |
| Total assets | ¥69.9bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥65.5bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥61.5bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥20.3bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥21.6bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥49.6bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥43.9bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | ¥42.0bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥33.3bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥26.9bn | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥218.28 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥72.21 | 2023-10-01 → 2023-12-31d | 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) | ¥170.86 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥49.9 | 2022-10-01 → 2022-12-31d | 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) | ¥170.86 | 2022-04-01 → 2022-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 67.7% | at 2023-12-31 | 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 | 65.0% | at 2022-12-31 | 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 · 54
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue | 2023-10-01 → 2023-12-31 | −¥1m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-04-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2023-10-01 → 2023-12-31 | −¥1m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥494m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥1.4bn |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥493m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥175m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥90m |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue | 2023-04-01 → 2023-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue | 2023-10-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue external | 2023-04-01 → 2023-12-31 | ¥40.8bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue external | 2023-10-01 → 2023-12-31 | ¥13.3bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥3m |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | segment profit | 2023-04-01 → 2023-12-31 | ¥6.5bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | segment profit | 2023-10-01 → 2023-12-31 | ¥2.1bn |
| —segment total | revenue | 2023-04-01 → 2023-12-31 | ¥42.2bn |
| —segment total | revenue | 2023-10-01 → 2023-12-31 | ¥13.8bn |
| —segment total | revenue external | 2023-04-01 → 2023-12-31 | ¥42.2bn |
| —segment total | revenue external | 2023-10-01 → 2023-12-31 | ¥13.8bn |
| —segment total | revenue intersegment | 2023-04-01 → 2023-12-31 | ¥4m |
| —segment total | revenue intersegment | 2023-10-01 → 2023-12-31 | ¥1m |
| —segment total | segment profit | 2023-04-01 → 2023-12-31 | ¥6.7bn |
| —segment total | segment profit | 2023-10-01 → 2023-12-31 | ¥2.2bn |
| Reconciling Itemsreconciling | revenue | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue | 2022-10-01 → 2022-12-31 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-04-01 → 2022-12-31 | −¥19m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥16m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥507m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥1.5bn |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥491m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥16m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥204m |
| jpcrp040300-q3r_E05018-000EDA Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥68m |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue external | 2022-04-01 → 2022-12-31 | ¥34.4bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥10.4bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥2m |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | segment profit | 2022-04-01 → 2022-12-31 | ¥5.1bn |
| jpcrp040300-q3r_E05018-000PLM Businessreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥1.5bn |
| —segment total | revenue | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| —segment total | revenue | 2022-10-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-12-31 | ¥35.9bn |
| —segment total | revenue external | 2022-10-01 → 2022-12-31 | ¥10.9bn |
| —segment total | revenue intersegment | 2022-04-01 → 2022-12-31 | ¥19m |
| —segment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥16m |
| —segment total | segment profit | 2022-04-01 → 2022-12-31 | ¥5.3bn |
| —segment total | segment profit | 2022-10-01 → 2022-12-31 | ¥1.6bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentQuarterDuration_ReconcilingItemsMember | － | JPY |
| Operating income | CurrentQuarterDuration | 2231263000 | 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 | 2024-02-09 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第40期第３四半期（自 2023年10月１日 至 2023年12月31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 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03（5641）2018 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 管理本部長 長谷部 邦雄 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都中央区日本橋箱崎町５番14号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03（5641）2018 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 専務執行役員 管理本部長 長谷部 邦雄 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E05018 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 75950 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アルゴグラフィックス | |
| Filer name in english | FilingDateInstant | ARGO GRAPHICS Inc. | |
| 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 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-12-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-03-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-04-01 | |
| Comparative period end date | FilingDateInstant | 2022-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-03-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus |
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 · 16 of 16 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| 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 · 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |