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← Sparx Group

Annual report

8739.TEDINET S100QT8V
Period2019-04-01 → 2020-03-31
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100IVEE.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥12.5bn2019-04-01 → 2020-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥11.2bn2018-04-01 → 2019-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥13.2bn2017-04-01 → 2018-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥8.9bn2016-04-01 → 2017-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥8.7bn2015-04-01 → 2016-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥4.5bn2019-04-01 → 2020-03-31Cons.Operating income
Operating income¥3.9bn2018-04-01 → 2019-03-31Cons.Operating income
Ordinary income¥4.4bn2019-04-01 → 2020-03-31Cons.Ordinary income
Ordinary income¥4.1bn2018-04-01 → 2019-03-31Cons.Ordinary income
Ordinary income¥6.7bn2017-04-01 → 2018-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.2bn2016-04-01 → 2017-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥3.0bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.0bn2019-04-01 → 2020-03-31Cons.Income before income taxes
Profit before tax¥4.1bn2018-04-01 → 2019-03-31Cons.Income before income taxes
Net income (owners)¥2.3bn2019-04-01 → 2020-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.2bn2018-04-01 → 2019-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.7bn2017-04-01 → 2018-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2016-04-01 → 2017-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.7bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥2.3bn2019-04-01 → 2020-03-31Cons.Profit loss
Net income¥3.2bn2018-04-01 → 2019-03-31Cons.Profit loss
Total assets¥33.7bnat 2020-03-31Cons.Assets
Total assets¥31.3bnat 2019-03-31Cons.Assets
Total assets¥31.3bnat 2018-03-31dCons.Total assets (5-year summary)
Total assets¥23.5bnat 2017-03-31dCons.Total assets (5-year summary)
Total assets¥20.7bnat 2016-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.4bnat 2020-03-31Cons.Liabilities
Total liabilities¥10.3bnat 2019-03-31Cons.Liabilities
Net assets / equity¥20.3bnat 2020-03-31Cons.Net assets
Net assets / equity¥21.0bnat 2019-03-31Cons.Net assets
Net assets / equity¥21.4bnat 2018-03-31dCons.Net assets
Net assets / equity¥17.2bnat 2017-03-31dCons.Net assets (5-year summary)
Net assets / equity¥15.7bnat 2016-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.5bnat 2020-03-31Cons.Cash and deposits
Cash and deposits¥17.2bnat 2019-03-31Cons.Cash and deposits
Cash & equivalents¥18.5bnat 2020-03-31Cons.Cash and cash equivalents
Cash & equivalents¥17.2bnat 2019-03-31Cons.Cash and cash equivalents
Cash & equivalents¥18.6bnat 2018-03-31dCons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2017-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.1bnat 2016-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥4.5bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥678m2018-04-01 → 2019-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.1bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.0bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.6bn2019-04-01 → 2020-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥709m2018-04-01 → 2019-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.0bn2017-04-01 → 2018-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.7bn2016-04-01 → 2017-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥965m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥297m2019-04-01 → 2020-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥1.5bn2018-04-01 → 2019-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥763m2017-04-01 → 2018-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥914m2016-04-01 → 2017-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥641m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥11.482019-04-01 → 2020-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.122018-04-01 → 2019-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥23.232017-04-01 → 2018-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.552016-04-01 → 2017-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥13.122015-04-01 → 2016-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.482019-04-01 → 2020-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.122018-04-01 → 2019-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥23.232017-04-01 → 2018-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.552016-04-01 → 2017-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.112015-04-01 → 2016-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥98.77at 2020-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥101.91at 2019-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥96.89at 2018-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥77.37at 2017-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥69.92at 2016-03-31dCons.Net assets per share (5-year summary)
Equity ratio58.6%at 2020-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2019-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio62.3%at 2018-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2017-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2018-04-01 → 2019-03-31Cons.Rate of return on equity (5-year summary)
ROE26.6%2017-04-01 → 2018-03-31dCons.Rate of return on equity (5-year summary)
ROE15.7%2016-04-01 → 2017-03-31dCons.Rate of return on equity (5-year summary)
ROE19.6%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
Employees169at 2020-03-31Cons.Number of employees
Employees158at 2019-03-31Cons.Number of employees
Employees140at 2018-03-31dCons.Number of employees
Employees133at 2017-03-31dCons.Number of employees
Employees135at 2016-03-31dCons.Number of employees
Revenue¥3.6bn2019-04-01 → 2020-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.5bn2018-04-01 → 2019-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥2.0bn2017-04-01 → 2018-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2016-04-01 → 2017-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥833m2015-04-01 → 2016-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥223m2019-04-01 → 2020-03-31StandaloneOperating income
Operating income−¥99m2018-04-01 → 2019-03-31StandaloneOperating income
Ordinary income¥3.5bn2019-04-01 → 2020-03-31StandaloneOrdinary income
Ordinary income¥3.1bn2018-04-01 → 2019-03-31StandaloneOrdinary income
Ordinary income¥1.9bn2017-04-01 → 2018-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.1bn2016-04-01 → 2017-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.2bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥2.8bn2019-04-01 → 2020-03-31StandaloneIncome before income taxes
Profit before tax¥1.2bn2018-04-01 → 2019-03-31StandaloneIncome before income taxes
Net income¥2.8bn2019-04-01 → 2020-03-31StandaloneProfit loss
Net income¥1.7bn2018-04-01 → 2019-03-31StandaloneProfit loss
Net income¥1.9bn2017-04-01 → 2018-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.4bn2016-04-01 → 2017-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.6bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Total assets¥25.2bnat 2020-03-31StandaloneAssets
Total assets¥22.6bnat 2019-03-31StandaloneAssets
Total assets¥20.9bnat 2018-03-31dStandaloneTotal assets (5-year summary)
Total assets¥19.1bnat 2017-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.2bnat 2020-03-31StandaloneLiabilities
Total liabilities¥7.7bnat 2019-03-31StandaloneLiabilities
Net assets / equity¥15.0bnat 2020-03-31StandaloneNet assets
Net assets / equity¥15.0bnat 2019-03-31StandaloneNet assets
Net assets / equity¥14.8bnat 2018-03-31dStandaloneNet assets
Net assets / equity¥13.8bnat 2017-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥12.3bnat 2016-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2020-03-31StandaloneCash and deposits
Cash and deposits¥5.5bnat 2019-03-31StandaloneCash and deposits
EPS (basic)¥14.22019-04-01 → 2020-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.282018-04-01 → 2019-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.242017-04-01 → 2018-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.972016-04-01 → 2017-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.062015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.22019-04-01 → 2020-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.282018-04-01 → 2019-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.242017-04-01 → 2018-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.972016-04-01 → 2017-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.052015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥92019-04-01 → 2020-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42016-04-01 → 2017-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥42015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥75.05at 2020-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥74.42at 2019-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥73.67at 2018-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥67.78at 2017-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥60.28at 2016-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio59.5%at 2020-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio70.9%at 2018-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2017-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE19.0%2019-04-01 → 2020-03-31StandaloneRate of return on equity (5-year summary)
ROE11.2%2018-04-01 → 2019-03-31StandaloneRate of return on equity (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.7%2016-04-01 → 2017-03-31dStandaloneRate of return on equity (5-year summary)
ROE13.7%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued209,577,400at 2020-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,571,400at 2019-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,564,300at 2018-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,562,300at 2017-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,537,400at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees35at 2020-03-31StandaloneNumber of employees
Employees29at 2019-03-31StandaloneNumber of employees
Employees23at 2018-03-31dStandaloneNumber of employees
Employees23at 2017-03-31dStandaloneNumber of employees
Employees18at 2016-03-31dStandaloneNumber of employees

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 · 1,267
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_CapitalSurplusMember1000000JPY
Total changes of items during the periodCurrentYearDuration_RetainedEarningsMember258000000JPY
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember-345000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember-84000000JPY
Net assetsCurrentYearInstant_CapitalStockMember8587000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2555000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember11448000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-3549000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember19041000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember239000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1143000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember9000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1392000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember2000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember499000000JPY
Net assetsPrior1YearInstant21020000000JPY
Issuance of new sharesCurrentYearDuration2000000JPY
Dividends from surplusCurrentYearDuration-2043000000JPY
Profit loss attributable to owners of parentCurrentYearDuration2301000000JPY
Purchase of treasury stockCurrentYearDuration-345000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-446000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-242000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-5000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-695000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_SubscriptionRightsToSharesMember-2000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonControllingInterestsMember100000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-597000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-446000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember-242000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-5000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-695000000JPY
Total changes of items during the periodCurrentYearDuration_SubscriptionRightsToSharesMember-2000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember100000000JPY
Total changes of items during the periodCurrentYearDuration-682000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-207000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember900000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember3000000JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember696000000JPY
Net assetsCurrentYearInstant_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember600000000JPY
Net assetsCurrentYearInstant20338000000JPY
Income before income taxesPrior1YearDuration4148000000JPY
Income before income taxesCurrentYearDuration3969000000JPY
Depreciation and amortization ope cfPrior1YearDuration178000000JPY
Depreciation and amortization ope cfCurrentYearDuration264000000JPY
Impairment loss ope cfPrior1YearDuration－JPY
Impairment loss ope cfCurrentYearDuration82000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration52000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration77000000JPY
Interest and dividends income ope cfPrior1YearDuration-105000000JPY

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 · 20 of 20 passed
balance sheet identityconsolidated 2019-03-31pass rounding
balance sheet identityconsolidated 2020-03-31pass
balance sheet identitynon_consolidated 2019-03-31pass rounding
balance sheet identitynon_consolidated 2020-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsconsolidated 2019-03-31pass
statement vs summary · net assetsconsolidated 2020-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2019-03-31pass
statement vs summary · net assetsnon_consolidated 2020-03-31pass
statement vs summary · net income attributable to parentconsolidated 2018-04-01/2019-03-31pass
statement vs summary · net income attributable to parentconsolidated 2019-04-01/2020-03-31pass
statement vs summary · operating cash flowconsolidated 2018-04-01/2019-03-31pass
statement vs summary · operating cash flowconsolidated 2019-04-01/2020-03-31pass
statement vs summary · total assetsconsolidated 2019-03-31pass
statement vs summary · total assetsconsolidated 2020-03-31pass
statement vs summary · total assetsnon_consolidated 2019-03-31pass
statement vs summary · total assetsnon_consolidated 2020-03-31pass