Half-year report · HY
7595.TEDINET S100WZ2B
Period2025-04-01 → 2025-09-30
Filed2025-11-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥33.8bn | 2025-04-01 → 2025-09-30 | Cons. | Net sales |
| Revenue | ¥69.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥33.6bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Operating income | ¥5.0bn | 2025-04-01 → 2025-09-30 | Cons. | Operating income |
| Operating income | ¥4.9bn | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | ¥5.3bn | 2025-04-01 → 2025-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥10.9bn | 2024-04-01 → 2025-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥5.2bn | 2025-04-01 → 2025-09-30 | Cons. | Income before income taxes |
| Profit before tax | ¥5.2bn | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥3.5bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7.4bn | 2024-04-01 → 2025-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥3.5bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥3.6bn | 2025-04-01 → 2025-09-30 | Cons. | Profit loss |
| Net income | ¥3.6bn | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥72.3bn | at 2025-09-30 | Cons. | Assets |
| Total assets | ¥86.5bn | at 2025-03-31 | Cons. | Assets |
| Total assets | ¥81.1bn | at 2024-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥26.7bn | at 2025-09-30 | Cons. | Liabilities |
| Total liabilities | ¥26.8bn | at 2025-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥45.6bn | at 2025-09-30 | Cons. | Net assets |
| Net assets / equity | ¥59.7bn | at 2025-03-31 | Cons. | Net assets |
| Net assets / equity | ¥56.0bn | at 2024-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥22.2bn | at 2025-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥37.9bn | at 2025-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥21.2bn | at 2025-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥35.9bn | at 2025-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥33.9bn | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.8bn | at 2024-03-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥6.6bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥6.5bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥4.0bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥1.2bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥177m | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥801m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥20.0bn | 2025-04-01 → 2025-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥2.3bn | 2024-04-01 → 2025-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1.2bn | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.23 | 2025-04-01 → 2025-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥87.39 | 2024-04-01 → 2025-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.72 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 59.6% | at 2025-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2025-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 66.1% | at 2024-09-30 | 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 · 27
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2025-04-01 → 2025-09-30 | −¥5m |
| Reconciling Itemsreconciling | revenue intersegment | 2025-04-01 → 2025-09-30 | −¥5m |
| EDA Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| EDA Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥1.0bn |
| EDA Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥4m |
| EDA Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥102m |
| PLM Businessreportable segment | revenue | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| PLM Businessreportable segment | revenue external | 2025-04-01 → 2025-09-30 | ¥32.8bn |
| PLM Businessreportable segment | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥2m |
| PLM Businessreportable segment | segment profit | 2025-04-01 → 2025-09-30 | ¥4.9bn |
| —segment total | revenue | 2025-04-01 → 2025-09-30 | ¥33.8bn |
| —segment total | revenue external | 2025-04-01 → 2025-09-30 | ¥33.8bn |
| —segment total | revenue intersegment | 2025-04-01 → 2025-09-30 | ¥5m |
| —segment total | segment profit | 2025-04-01 → 2025-09-30 | ¥5.0bn |
| Reconciling Itemsreconciling | revenue | 2024-04-01 → 2024-09-30 | −¥2m |
| Reconciling Itemsreconciling | revenue intersegment | 2024-04-01 → 2024-09-30 | −¥2m |
| EDA Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥969m |
| EDA Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥969m |
| EDA Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥87m |
| PLM Businessreportable segment | revenue | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| PLM Businessreportable segment | revenue external | 2024-04-01 → 2024-09-30 | ¥32.6bn |
| PLM Businessreportable segment | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| PLM Businessreportable segment | segment profit | 2024-04-01 → 2024-09-30 | ¥4.8bn |
| —segment total | revenue | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| —segment total | revenue external | 2024-04-01 → 2024-09-30 | ¥33.6bn |
| —segment total | revenue intersegment | 2024-04-01 → 2024-09-30 | ¥2m |
| —segment total | segment profit | 2024-04-01 → 2024-09-30 | ¥4.9bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 483
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 4924788000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | Prior1InterimDuration | 4924788000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05018-000PLMBusinessReportableSegmentMember | 32757874000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E05018-000EDABusinessReportableSegmentMember | 1022877000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 33780751000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 33780751000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05018-000PLMBusinessReportableSegmentMember | 1581000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E05018-000EDABusinessReportableSegmentMember | 3719000 | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | 5300000 | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | -5300000 | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05018-000PLMBusinessReportableSegmentMember | 32759455000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E05018-000EDABusinessReportableSegmentMember | 1026596000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 33786052000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | -5300000 | JPY |
| Net sales | InterimDuration | 33780751000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05018-000PLMBusinessReportableSegmentMember | 4937697000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E05018-000EDABusinessReportableSegmentMember | 102008000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 5039706000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | － | JPY |
| Operating income | InterimDuration | 5039706000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-11-07 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第42期中（自 2025年４月１日 至 2025年９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 | |
| 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 |
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 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |