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← Sparx Group

Quarterly report · Q2

8739.TEDINET S100PLMF
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥6.7bn2022-04-01 → 2022-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥14.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥6.8bn2021-04-01 → 2021-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥2.9bn2022-04-01 → 2022-09-30Cons.Operating income
Operating income¥3.1bn2021-04-01 → 2021-09-30Cons.Operating income
Ordinary income¥3.5bn2022-04-01 → 2022-09-30Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2021-04-01 → 2021-09-30Cons.Ordinary income
Profit before tax¥3.5bn2022-04-01 → 2022-09-30Cons.Income before income taxes
Profit before tax¥3.2bn2021-04-01 → 2021-09-30Cons.Income before income taxes
Net income (owners)¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.3bn2022-04-01 → 2022-09-30Cons.Profit loss
Net income¥2.2bn2021-04-01 → 2021-09-30Cons.Profit loss
Total assets¥37.1bnat 2022-09-30Cons.Assets
Total assets¥37.1bnat 2022-03-31Cons.Assets
Total assets¥35.0bnat 2021-09-30Cons.Total assets (5-year summary)
Total liabilities¥13.1bnat 2022-09-30Cons.Liabilities
Total liabilities¥12.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥24.1bnat 2022-09-30Cons.Net assets
Net assets / equity¥24.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥22.8bnat 2021-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.2bnat 2022-09-30Cons.Cash and deposits
Cash and deposits¥19.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥18.2bnat 2022-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥15.0bnat 2021-09-30Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2021-03-31dCons.Cash and cash equivalents
Operating cash flow¥590m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥2.7bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥730m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥220m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥2.1bn2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.5bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.5bn2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥56.972022-04-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥30.172022-07-01 → 2022-09-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥101.892021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥562021-04-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥29.442021-07-01 → 2021-09-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio64.9%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.2%at 2021-09-30Cons.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.

All source rows · 472
ItemContextValueUnit
Provision for share based remuneration for directors and other officers clPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers clCurrentQuarterInstant18000000JPY
Other clPrior1YearInstant268000000JPY
Other clCurrentQuarterInstant340000000JPY
Current liabilitiesPrior1YearInstant4571000000JPY
Current liabilitiesCurrentQuarterInstant4931000000JPY
Long term loans payablePrior1YearInstant7000000000JPY
Long term loans payableCurrentQuarterInstant7000000000JPY
Net defined benefit liabilityPrior1YearInstant－JPY
Net defined benefit liabilityCurrentQuarterInstant2000000JPY
Provision for share based remuneration nclPrior1YearInstant434000000JPY
Provision for share based remuneration nclCurrentQuarterInstant399000000JPY
Provision for long term incentivePrior1YearInstant123000000JPY
Provision for long term incentiveCurrentQuarterInstant20000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclCurrentQuarterInstant104000000JPY
Deferred tax liabilitiesPrior1YearInstant454000000JPY
Deferred tax liabilitiesCurrentQuarterInstant351000000JPY
Other nclPrior1YearInstant232000000JPY
Other nclCurrentQuarterInstant245000000JPY
Noncurrent liabilitiesPrior1YearInstant8245000000JPY
Noncurrent liabilitiesCurrentQuarterInstant8123000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant0JPY
Reserve for financial products transaction liabilities reserves under the special laws secCurrentQuarterInstant0JPY
Reserves under the special laws1Prior1YearInstant0JPY
Reserves under the special laws1CurrentQuarterInstant0JPY
LiabilitiesPrior1YearInstant12816000000JPY
LiabilitiesCurrentQuarterInstant13055000000JPY
Capital stockPrior1YearInstant8587000000JPY
Capital stockCurrentQuarterInstant8587000000JPY
Capital surplusPrior1YearInstant2555000000JPY
Capital surplusCurrentQuarterInstant2252000000JPY
Retained earningsPrior1YearInstant14787000000JPY
Retained earningsCurrentQuarterInstant14640000000JPY
Treasury stockPrior1YearInstant-3685000000JPY
Treasury stockCurrentQuarterInstant-3325000000JPY
Shareholders equityPrior1YearInstant22244000000JPY
Shareholders equityCurrentQuarterInstant22154000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant889000000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant603000000JPY
Foreign currency translation adjustmentPrior1YearInstant1188000000JPY
Foreign currency translation adjustmentCurrentQuarterInstant1328000000JPY
Remeasurements of defined benefit plansPrior1YearInstant0JPY
Remeasurements of defined benefit plansCurrentQuarterInstant0JPY
Valuation and translation adjustmentsPrior1YearInstant2079000000JPY
Valuation and translation adjustmentsCurrentQuarterInstant1932000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsCurrentQuarterInstant0JPY
Net assetsPrior1YearInstant24324000000JPY
Net assetsCurrentQuarterInstant24087000000JPY

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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass