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Half-year report · Q2

7595.TEDINET S100UO68
Period2024-04-01 → 2024-09-30
Filed2024-11-08
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥33.6bn2024-04-01 → 2024-09-30Cons.Net sales
Revenue¥59.5bn2023-04-01 → 2024-03-31Cons.Net sales (5-year summary)
Revenue¥28.4bn2023-04-01 → 2023-09-30Cons.Net sales
Operating income¥4.9bn2024-04-01 → 2024-09-30Cons.Operating income
Operating income¥4.5bn2023-04-01 → 2023-09-30Cons.Operating income
Ordinary income¥5.2bn2024-04-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥9.7bn2023-04-01 → 2024-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥4.7bn2023-04-01 → 2023-09-30Cons.Ordinary income
Profit before tax¥5.2bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Profit before tax¥4.7bn2023-04-01 → 2023-09-30Cons.Income before income taxes
Net income (owners)¥3.5bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥6.5bn2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.1bn2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent
Net income¥3.6bn2024-04-01 → 2024-09-30Cons.Profit loss
Net income¥3.2bn2023-04-01 → 2023-09-30Cons.Profit loss
Total assets¥81.1bnat 2024-09-30Cons.Assets
Total assets¥75.1bnat 2024-03-31Cons.Assets
Total assets¥67.1bnat 2023-09-30Cons.Total assets (5-year summary)
Total liabilities¥25.1bnat 2024-09-30Cons.Liabilities
Total liabilities¥22.6bnat 2024-03-31Cons.Liabilities
Net assets / equity¥56.0bnat 2024-09-30Cons.Net assets
Net assets / equity¥52.4bnat 2024-03-31Cons.Net assets
Net assets / equity¥48.3bnat 2023-09-30Cons.Net assets (5-year summary)
Cash and deposits¥36.6bnat 2024-09-30Cons.Cash and deposits
Cash and deposits¥34.4bnat 2024-03-31Cons.Cash and deposits
Cash & equivalents¥33.9bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥31.8bnat 2024-03-31Cons.Cash and cash equivalents
Cash & equivalents¥29.6bnat 2023-09-30Cons.Cash and cash equivalents
Cash & equivalents¥24.9bnat 2023-03-31dCons.Cash and cash equivalents
Operating cash flow¥4.0bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥9.7bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.6bn2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities
Investing cash flow−¥801m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥935m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥54m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.9bn2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥935m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥162.882024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥305.932023-04-01 → 2024-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥146.072023-04-01 → 2023-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio66.1%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio66.8%at 2024-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.7%at 2023-09-30Cons.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 · 26
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥969m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥969m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥87m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥32.6bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥32.6bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥4.8bn
—segment totalrevenue2024-04-01 → 2024-09-30¥33.6bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥33.6bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30¥4.9bn
Reconciling Itemsreconcilingrevenue2023-04-01 → 2023-09-30−¥3m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥886m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥886m
jpcrp040300-q2r_E05018-000EDA Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥86m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥27.5bn
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentrevenue intersegment2023-04-01 → 2023-09-30¥3m
jpcrp040300-q2r_E05018-000PLM Businessreportable segmentsegment profit2023-04-01 → 2023-09-30¥4.4bn
—segment totalrevenue2023-04-01 → 2023-09-30¥28.4bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥28.4bn
—segment totalrevenue intersegment2023-04-01 → 2023-09-30¥3m
—segment totalsegment profit2023-04-01 → 2023-09-30¥4.5bn

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

All source rows · 482
ItemContextValueUnit
Operating incomePrior1YTDDuration_ReportableSegmentsMember4488830000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember－JPY
Operating incomePrior1YTDDuration4488830000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05018-000PLMBusinessReportableSegmentsMember32646433000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q2r_E05018-000EDABusinessReportableSegmentsMember968867000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember33615301000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration33615301000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05018-000PLMBusinessReportableSegmentsMember1851000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q2r_E05018-000EDABusinessReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember1851000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-1851000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05018-000PLMBusinessReportableSegmentsMember32648285000JPY
Net salesCurrentYTDDuration_jpcrp040300-q2r_E05018-000EDABusinessReportableSegmentsMember968867000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember33617152000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-1851000JPY
Net salesCurrentYTDDuration33615301000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05018-000PLMBusinessReportableSegmentsMember4837667000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q2r_E05018-000EDABusinessReportableSegmentsMember87121000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember4924788000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember－JPY
Operating incomeCurrentYTDDuration4924788000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-11-08
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第41期中（自　2024年４月１日　至　2024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
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
Name of contact person address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant
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 pageFilingDateInstant03（5641）2018
Name of contact person nearest place of contact cover pageFilingDateInstant
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)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05018
Fund codeFilingDateInstant－
Security codeFilingDateInstant75950
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社アルゴグラフィックス
Filer name in englishFilingDateInstantARGO GRAPHICS Inc.
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

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 · 14 of 14 passed
balance sheet identityconsolidated 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2024-03-31pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass