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← Sparx Group

Annual report

8739.TEDINET S100QT8Y
Period2017-04-01 → 2018-03-31
Filed2023-06-09
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed

Amends S100D8VW.

Key figures · 158
MetricValuePeriodScopeSource row
Revenue¥13.2bn2017-04-01 → 2018-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥8.9bn2016-04-01 → 2017-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥8.7bn2015-04-01 → 2016-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥6.7bn2014-04-01 → 2015-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥7.8bn2013-04-01 → 2014-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥6.6bn2017-04-01 → 2018-03-31Cons.Operating income
Operating income¥3.2bn2016-04-01 → 2017-03-31Cons.Operating income
Ordinary income¥6.7bn2017-04-01 → 2018-03-31Cons.Ordinary income
Ordinary income¥3.2bn2016-04-01 → 2017-03-31Cons.Ordinary income
Ordinary income¥3.0bn2015-04-01 → 2016-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥1.7bn2014-04-01 → 2015-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥2.1bn2013-04-01 → 2014-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.3bn2017-04-01 → 2018-03-31Cons.Income before income taxes
Profit before tax¥3.2bn2016-04-01 → 2017-03-31Cons.Income before income taxes
Net income (owners)¥4.7bn2017-04-01 → 2018-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.3bn2016-04-01 → 2017-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥2.7bn2015-04-01 → 2016-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.5bn2014-04-01 → 2015-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥1.6bn2013-04-01 → 2014-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.7bn2017-04-01 → 2018-03-31Cons.Profit loss
Net income¥2.4bn2016-04-01 → 2017-03-31Cons.Profit loss
Total assets¥31.5bnat 2018-03-31Cons.Assets
Total assets¥23.5bnat 2017-03-31Cons.Assets
Total assets¥20.7bnat 2016-03-31dCons.Total assets (5-year summary)
Total assets¥19.4bnat 2015-03-31dCons.Total assets (5-year summary)
Total assets¥15.8bnat 2014-03-31dCons.Total assets (5-year summary)
Total liabilities¥10.1bnat 2018-03-31Cons.Liabilities
Total liabilities¥6.4bnat 2017-03-31Cons.Liabilities
Net assets / equity¥21.4bnat 2018-03-31Cons.Net assets
Net assets / equity¥17.2bnat 2017-03-31Cons.Net assets
Net assets / equity¥15.7bnat 2016-03-31dCons.Net assets
Net assets / equity¥14.8bnat 2015-03-31dCons.Net assets (5-year summary)
Net assets / equity¥12.5bnat 2014-03-31dCons.Net assets (5-year summary)
Cash and deposits¥18.6bnat 2018-03-31Cons.Cash and deposits
Cash and deposits¥14.5bnat 2017-03-31Cons.Cash and deposits
Cash & equivalents¥18.6bnat 2018-03-31Cons.Cash and cash equivalents
Cash & equivalents¥14.5bnat 2017-03-31Cons.Cash and cash equivalents
Cash & equivalents¥13.1bnat 2016-03-31dCons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2015-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥9.7bnat 2014-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥7.1bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.0bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.5bn2015-04-01 → 2016-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥2.4bn2013-04-01 → 2014-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.0bn2017-04-01 → 2018-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.7bn2016-04-01 → 2017-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥965m2015-04-01 → 2016-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥70m2014-04-01 → 2015-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow¥724m2013-04-01 → 2014-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥763m2017-04-01 → 2018-03-31Cons.Net cash provided by used in financing activities
Financing cash flow¥914m2016-04-01 → 2017-03-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥641m2015-04-01 → 2016-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.0bn2014-04-01 → 2015-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥117m2013-04-01 → 2014-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥23.232017-04-01 → 2018-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.552016-04-01 → 2017-03-31Cons.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 (basic)¥7.352014-04-01 → 2015-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.12013-04-01 → 2014-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥23.232017-04-01 → 2018-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥11.552016-04-01 → 2017-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥13.112015-04-01 → 2016-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥7.322014-04-01 → 2015-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥8.062013-04-01 → 2014-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥96.89at 2018-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥77.37at 2017-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥69.92at 2016-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥64.43at 2015-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥54.72at 2014-03-31dCons.Net assets per share (5-year summary)
Equity ratio62.0%at 2018-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio66.7%at 2017-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio68.9%at 2016-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio67.6%at 2015-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio70.0%at 2014-03-31dCons.Equity to asset ratio (5-year summary)
ROE26.6%2017-04-01 → 2018-03-31Cons.Rate of return on equity (5-year summary)
ROE15.7%2016-04-01 → 2017-03-31Cons.Rate of return on equity (5-year summary)
ROE19.6%2015-04-01 → 2016-03-31dCons.Rate of return on equity (5-year summary)
ROE12.4%2014-04-01 → 2015-03-31dCons.Rate of return on equity (5-year summary)
ROE16.5%2013-04-01 → 2014-03-31dCons.Rate of return on equity (5-year summary)
Employees140at 2018-03-31Cons.Number of employees
Employees133at 2017-03-31Cons.Number of employees
Employees135at 2016-03-31dCons.Number of employees
Employees117at 2015-03-31dCons.Number of employees
Employees132at 2014-03-31dCons.Number of employees
Revenue¥2.0bn2017-04-01 → 2018-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥1.5bn2016-04-01 → 2017-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥833m2015-04-01 → 2016-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥484m2014-04-01 → 2015-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥603m2013-04-01 → 2014-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥99m2017-04-01 → 2018-03-31StandaloneOperating income
Operating income−¥75m2016-04-01 → 2017-03-31StandaloneOperating income
Ordinary income¥1.9bn2017-04-01 → 2018-03-31StandaloneOrdinary income
Ordinary income¥2.1bn2016-04-01 → 2017-03-31StandaloneOrdinary income
Ordinary income¥1.2bn2015-04-01 → 2016-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2014-04-01 → 2015-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥82m2013-04-01 → 2014-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.1bn2017-04-01 → 2018-03-31StandaloneIncome before income taxes
Profit before tax¥2.1bn2016-04-01 → 2017-03-31StandaloneIncome before income taxes
Net income¥1.9bn2017-04-01 → 2018-03-31StandaloneProfit loss
Net income¥2.4bn2016-04-01 → 2017-03-31StandaloneProfit loss
Net income¥1.6bn2015-04-01 → 2016-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.0bn2014-04-01 → 2015-03-31dStandaloneNet income loss (5-year summary)
Net income¥581m2013-04-01 → 2014-03-31dStandaloneNet income loss (5-year summary)
Total assets¥21.1bnat 2018-03-31StandaloneAssets
Total assets¥19.1bnat 2017-03-31StandaloneAssets
Total assets¥15.7bnat 2016-03-31dStandaloneTotal assets (5-year summary)
Total assets¥15.2bnat 2015-03-31dStandaloneTotal assets (5-year summary)
Total assets¥11.7bnat 2014-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.2bnat 2018-03-31StandaloneLiabilities
Total liabilities¥5.3bnat 2017-03-31StandaloneLiabilities
Net assets / equity¥14.8bnat 2018-03-31StandaloneNet assets
Net assets / equity¥13.8bnat 2017-03-31StandaloneNet assets
Net assets / equity¥12.3bnat 2016-03-31dStandaloneNet assets
Net assets / equity¥11.9bnat 2015-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥9.8bnat 2014-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.3bnat 2018-03-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2017-03-31StandaloneCash and deposits
EPS (basic)¥9.242017-04-01 → 2018-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.972016-04-01 → 2017-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.062015-04-01 → 2016-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.952014-04-01 → 2015-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.872013-04-01 → 2014-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥9.242017-04-01 → 2018-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥11.972016-04-01 → 2017-03-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.052015-04-01 → 2016-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥9.912014-04-01 → 2015-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥2.862013-04-01 → 2014-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥72017-04-01 → 2018-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42016-04-01 → 2017-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥42015-04-01 → 2016-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52014-04-01 → 2015-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥2.52013-04-01 → 2014-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥73.67at 2018-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥67.78at 2017-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥60.28at 2016-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥57.8at 2015-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥48.02at 2014-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.4%at 2018-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.0%at 2017-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio78.2%at 2016-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio77.7%at 2015-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.0%at 2014-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE13.0%2017-04-01 → 2018-03-31StandaloneRate of return on equity (5-year summary)
ROE18.7%2016-04-01 → 2017-03-31StandaloneRate of return on equity (5-year summary)
ROE13.7%2015-04-01 → 2016-03-31dStandaloneRate of return on equity (5-year summary)
ROE18.9%2014-04-01 → 2015-03-31dStandaloneRate of return on equity (5-year summary)
ROE6.2%2013-04-01 → 2014-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued209,564,300at 2018-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,562,300at 2017-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,537,400at 2016-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,735,700at 2015-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued208,445,300at 2014-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees23at 2018-03-31StandaloneNumber of employees
Employees23at 2017-03-31StandaloneNumber of employees
Employees18at 2016-03-31dStandaloneNumber of employees
Employees10at 2015-03-31dStandaloneNumber of employees
Employees12at 2014-03-31dStandaloneNumber 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 · 1,075
ItemContextValueUnit
Dividends from surplusPrior1YearDuration_RetainedEarningsMember-815000000JPY
Dividends from surplusPrior1YearDuration_ShareholdersEquityMember-815000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_RetainedEarningsMember2346000000JPY
Profit loss attributable to owners of parentPrior1YearDuration_ShareholdersEquityMember2346000000JPY
Purchase of treasury stockPrior1YearDuration_TreasuryStockMember-199000000JPY
Purchase of treasury stockPrior1YearDuration_ShareholdersEquityMember-199000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalStockMember6000000JPY
Total changes of items during the periodPrior1YearDuration_CapitalSurplusMember3000000JPY
Total changes of items during the periodPrior1YearDuration_RetainedEarningsMember1531000000JPY
Total changes of items during the periodPrior1YearDuration_TreasuryStockMember-199000000JPY
Total changes of items during the periodPrior1YearDuration_ShareholdersEquityMember1340000000JPY
Net assetsPrior1YearInstant_CapitalStockMember8581000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4111000000JPY
Net assetsPrior1YearInstant_RetainedEarningsMember5503000000JPY
Net assetsPrior1YearInstant_TreasuryStockMember-3701000000JPY
Net assetsPrior1YearInstant_ShareholdersEquityMember14494000000JPY
Net assetsPrior2YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-63000000JPY
Net assetsPrior2YearInstant_ForeignCurrencyTranslationAdjustmentMember1163000000JPY
Net assetsPrior2YearInstant_RemeasurementsOfDefinedBenefitPlansMember1000000JPY
Net assetsPrior2YearInstant_ValuationAndTranslationAdjustmentsMember1102000000JPY
Net assetsPrior2YearInstant_SubscriptionRightsToSharesMember23000000JPY
Net assetsPrior2YearInstant_NonControllingInterestsMember1453000000JPY
Net assetsPrior2YearInstant15733000000JPY
Issuance of new sharesPrior1YearDuration9000000JPY
Dividends from surplusPrior1YearDuration-815000000JPY
Profit loss attributable to owners of parentPrior1YearDuration2346000000JPY
Purchase of treasury stockPrior1YearDuration-199000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember33000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember57000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember6000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_ValuationAndTranslationAdjustmentsMember97000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_SubscriptionRightsToSharesMember-14000000JPY
Net changes of items other than shareholders equityPrior1YearDuration_NonControllingInterestsMember26000000JPY
Net changes of items other than shareholders equityPrior1YearDuration109000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember33000000JPY
Total changes of items during the periodPrior1YearDuration_ForeignCurrencyTranslationAdjustmentMember57000000JPY
Total changes of items during the periodPrior1YearDuration_RemeasurementsOfDefinedBenefitPlansMember6000000JPY
Total changes of items during the periodPrior1YearDuration_ValuationAndTranslationAdjustmentsMember97000000JPY
Total changes of items during the periodPrior1YearDuration_SubscriptionRightsToSharesMember-14000000JPY
Total changes of items during the periodPrior1YearDuration_NonControllingInterestsMember26000000JPY
Total changes of items during the periodPrior1YearDuration1449000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember-29000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1220000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember8000000JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember1199000000JPY
Net assetsPrior1YearInstant_SubscriptionRightsToSharesMember9000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember1479000000JPY
Net assetsPrior1YearInstant17183000000JPY
Net assetsPrior1YearInstant_CapitalStockMember8581000000JPY
Net assetsPrior1YearInstant_CapitalSurplusMember4111000000JPY

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 2017-03-31pass
balance sheet identityconsolidated 2018-03-31pass
balance sheet identitynon_consolidated 2017-03-31pass
balance sheet identitynon_consolidated 2018-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2016-03-31pass
statement vs summary · net assetsconsolidated 2017-03-31pass
statement vs summary · net assetsconsolidated 2018-03-31pass
statement vs summary · net assetsnon_consolidated 2016-03-31pass
statement vs summary · net assetsnon_consolidated 2017-03-31pass
statement vs summary · net assetsnon_consolidated 2018-03-31pass
statement vs summary · net income attributable to parentconsolidated 2016-04-01/2017-03-31pass
statement vs summary · net income attributable to parentconsolidated 2017-04-01/2018-03-31pass
statement vs summary · operating cash flowconsolidated 2016-04-01/2017-03-31pass
statement vs summary · operating cash flowconsolidated 2017-04-01/2018-03-31pass
statement vs summary · total assetsconsolidated 2017-03-31pass
statement vs summary · total assetsconsolidated 2018-03-31pass
statement vs summary · total assetsnon_consolidated 2017-03-31pass
statement vs summary · total assetsnon_consolidated 2018-03-31pass