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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 periodPrior1YearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember-89000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-5000000JPY
Total changes of items during the periodPrior1YearDuration_NonConsolidatedMember146000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember241000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember241000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember14987000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember8585000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember129000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3157000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3286000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember356000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5718000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember6075000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3204000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember14743000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1000000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember204000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2247000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-2043000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2043000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2846000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2846000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2846000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-345000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-345000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember1000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember204000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember599000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember803000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-345000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember460000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember8587000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember130000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3157000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember3288000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember561000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember6317000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember6878000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3549000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember15204000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember241000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember241000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember2000000JPY

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