Tokyo Tape
Sign in
← Sparx Group

Annual report

8739.TEDINET S100QZXM
Period2022-04-01 → 2023-03-31
Filed2023-06-20
StandardJapan GAAP
ConsolidatedYes
Data checks20 of 20 passed
Key figures · 152
MetricValuePeriodScopeSource row
Revenue¥13.4bn2022-04-01 → 2023-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥14.0bn2021-04-01 → 2022-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥14.3bn2020-04-01 → 2021-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥12.5bn2019-04-01 → 2020-03-31dCons.Operating revenue1 (5-year summary)
Revenue¥11.2bn2018-04-01 → 2019-03-31dCons.Operating revenue1 (5-year summary)
Operating income¥5.7bn2022-04-01 → 2023-03-31Cons.Operating income
Operating income¥6.5bn2021-04-01 → 2022-03-31Cons.Operating income
Ordinary income¥6.3bn2022-04-01 → 2023-03-31Cons.Ordinary income
Ordinary income¥6.2bn2021-04-01 → 2022-03-31Cons.Ordinary income
Ordinary income¥6.2bn2020-04-01 → 2021-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.4bn2019-04-01 → 2020-03-31dCons.Ordinary income loss (5-year summary)
Ordinary income¥4.1bn2018-04-01 → 2019-03-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥6.6bn2022-04-01 → 2023-03-31Cons.Income before income taxes
Profit before tax¥6.3bn2021-04-01 → 2022-03-31Cons.Income before income taxes
Net income (owners)¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥3.5bn2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥3.2bn2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥4.5bn2022-04-01 → 2023-03-31Cons.Profit loss
Net income¥4.1bn2021-04-01 → 2022-03-31Cons.Profit loss
Total assets¥39.4bnat 2023-03-31Cons.Assets
Total assets¥37.1bnat 2022-03-31Cons.Assets
Total assets¥38.0bnat 2021-03-31dCons.Total assets (5-year summary)
Total assets¥33.7bnat 2020-03-31dCons.Total assets (5-year summary)
Total assets¥31.3bnat 2019-03-31dCons.Total assets (5-year summary)
Total liabilities¥13.3bnat 2023-03-31Cons.Liabilities
Total liabilities¥12.8bnat 2022-03-31Cons.Liabilities
Net assets / equity¥26.0bnat 2023-03-31Cons.Net assets
Net assets / equity¥24.3bnat 2022-03-31Cons.Net assets
Net assets / equity¥23.3bnat 2021-03-31dCons.Net assets
Net assets / equity¥20.3bnat 2020-03-31dCons.Net assets (5-year summary)
Net assets / equity¥21.0bnat 2019-03-31dCons.Net assets (5-year summary)
Cash and deposits¥22.0bnat 2023-03-31Cons.Cash and deposits
Cash and deposits¥19.2bnat 2022-03-31Cons.Cash and deposits
Cash & equivalents¥22.0bnat 2023-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.2bnat 2022-03-31Cons.Cash and cash equivalents
Cash & equivalents¥19.9bnat 2021-03-31dCons.Cash and cash equivalents
Cash & equivalents¥18.5bnat 2020-03-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥17.2bnat 2019-03-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.1bn2022-04-01 → 2023-03-31Cons.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
Operating cash flow¥6.1bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥4.5bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥678m2018-04-01 → 2019-03-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow¥2.0bn2022-04-01 → 2023-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.2bn2021-04-01 → 2022-03-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.9bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.6bn2019-04-01 → 2020-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥709m2018-04-01 → 2019-03-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.4bn2022-04-01 → 2023-03-31Cons.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
Financing cash flow−¥1.8bn2020-04-01 → 2021-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥297m2019-04-01 → 2020-03-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.5bn2018-04-01 → 2019-03-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥113.372022-04-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥20.372021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.352020-04-01 → 2021-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥11.482019-04-01 → 2020-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥16.122018-04-01 → 2019-03-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥11.482019-04-01 → 2020-03-31dCons.Diluted earnings per share (5-year summary)
EPS (diluted)¥16.122018-04-01 → 2019-03-31dCons.Diluted earnings per share (5-year summary)
Net assets per share¥655.21at 2023-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥121.98at 2022-03-31Cons.Net assets per share (5-year summary)
Net assets per share¥116.47at 2021-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥98.77at 2020-03-31dCons.Net assets per share (5-year summary)
Net assets per share¥101.91at 2019-03-31dCons.Net assets per share (5-year summary)
Equity ratio66.1%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio61.3%at 2021-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio58.6%at 2020-03-31dCons.Equity to asset ratio (5-year summary)
Equity ratio65.5%at 2019-03-31dCons.Equity to asset ratio (5-year summary)
ROE18.0%2022-04-01 → 2023-03-31Cons.Rate of return on equity (5-year summary)
ROE17.1%2021-04-01 → 2022-03-31Cons.Rate of return on equity (5-year summary)
ROE16.1%2020-04-01 → 2021-03-31dCons.Rate of return on equity (5-year summary)
ROE11.4%2019-04-01 → 2020-03-31dCons.Rate of return on equity (5-year summary)
ROE16.2%2018-04-01 → 2019-03-31dCons.Rate of return on equity (5-year summary)
Employees173at 2023-03-31Cons.Number of employees
Employees173at 2022-03-31Cons.Number of employees
Employees180at 2021-03-31dCons.Number of employees
Employees169at 2020-03-31dCons.Number of employees
Employees158at 2019-03-31dCons.Number of employees
Revenue¥3.1bn2022-04-01 → 2023-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.4bn2021-04-01 → 2022-03-31StandaloneOperating revenue1 (5-year summary)
Revenue¥3.3bn2020-04-01 → 2021-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥3.6bn2019-04-01 → 2020-03-31dStandaloneOperating revenue1 (5-year summary)
Revenue¥2.5bn2018-04-01 → 2019-03-31dStandaloneOperating revenue1 (5-year summary)
Operating income−¥79m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥37m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥4.8bn2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥3.9bn2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income¥3.3bn2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.5bn2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥3.1bn2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥5.3bn2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥3.3bn2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥5.2bn2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥3.2bn2021-04-01 → 2022-03-31StandaloneProfit loss
Net income¥2.6bn2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥2.8bn2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥1.7bn2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥30.4bnat 2023-03-31StandaloneAssets
Total assets¥28.2bnat 2022-03-31StandaloneAssets
Total assets¥29.4bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥25.2bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥22.6bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥10.4bnat 2023-03-31StandaloneLiabilities
Total liabilities¥10.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥20.0bnat 2023-03-31StandaloneNet assets
Net assets / equity¥17.6bnat 2022-03-31StandaloneNet assets
Net assets / equity¥17.5bnat 2021-03-31dStandaloneNet assets
Net assets / equity¥15.0bnat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥15.0bnat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥10.4bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥130.192022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.862021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.922020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.22019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.282018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥14.22019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.282018-04-01 → 2019-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥602022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥122021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥112020-04-01 → 2021-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92019-04-01 → 2020-03-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥102018-04-01 → 2019-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥502.23at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥88.51at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥87.47at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥75.05at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥74.42at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio65.8%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.7%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio59.4%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio59.5%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio66.2%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.6%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE18.0%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE15.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE19.0%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
ROE11.2%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued41,915,480at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,577,400at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued209,577,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,577,400at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued209,571,400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees31at 2023-03-31StandaloneNumber of employees
Employees26at 2022-03-31StandaloneNumber of employees
Employees24at 2021-03-31dStandaloneNumber of employees
Employees35at 2020-03-31dStandaloneNumber of employees
Employees29at 2019-03-31dStandaloneNumber 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 · 1,320
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_TreasuryStockMember51000000JPY
Total changes of items during the periodCurrentYearDuration_ShareholdersEquityMember1846000000JPY
Net assetsCurrentYearInstant_CapitalStockMember8587000000JPY
Net assetsCurrentYearInstant_CapitalSurplusMember2252000000JPY
Net assetsCurrentYearInstant_RetainedEarningsMember16886000000JPY
Net assetsCurrentYearInstant_TreasuryStockMember-3634000000JPY
Net assetsCurrentYearInstant_ShareholdersEquityMember24091000000JPY
Net assetsPrior1YearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember889000000JPY
Net assetsPrior1YearInstant_ForeignCurrencyTranslationAdjustmentMember1188000000JPY
Net assetsPrior1YearInstant_RemeasurementsOfDefinedBenefitPlansMember0JPY
Net assetsPrior1YearInstant_ValuationAndTranslationAdjustmentsMember2079000000JPY
Net assetsPrior1YearInstant_NonControllingInterestsMember0JPY
Net assetsPrior1YearInstant24324000000JPY
Dividends from surplusCurrentYearDuration-2422000000JPY
Profit loss attributable to owners of parentCurrentYearDuration4521000000JPY
Purchase of treasury stockCurrentYearDuration-1154000000JPY
Disposal of treasury stockCurrentYearDuration845000000JPY
Disposal of treasury shares by esopCurrentYearDuration57000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-181000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember57000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-0JPY
Net changes of items other than shareholders equityCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-124000000JPY
Net changes of items other than shareholders equityCurrentYearDuration-124000000JPY
Total changes of items during the periodCurrentYearDuration_ValuationDifferenceOnAvailableForSaleSecuritiesMember-181000000JPY
Total changes of items during the periodCurrentYearDuration_ForeignCurrencyTranslationAdjustmentMember57000000JPY
Total changes of items during the periodCurrentYearDuration_RemeasurementsOfDefinedBenefitPlansMember-0JPY
Total changes of items during the periodCurrentYearDuration_ValuationAndTranslationAdjustmentsMember-124000000JPY
Total changes of items during the periodCurrentYearDuration_NonControllingInterestsMember－JPY
Total changes of items during the periodCurrentYearDuration1722000000JPY
Net assetsCurrentYearInstant_ValuationDifferenceOnAvailableForSaleSecuritiesMember708000000JPY
Net assetsCurrentYearInstant_ForeignCurrencyTranslationAdjustmentMember1245000000JPY
Net assetsCurrentYearInstant_RemeasurementsOfDefinedBenefitPlansMember0JPY
Net assetsCurrentYearInstant_ValuationAndTranslationAdjustmentsMember1955000000JPY
Net assetsCurrentYearInstant_NonControllingInterestsMember0JPY
Net assetsCurrentYearInstant26047000000JPY
Income before income taxesPrior1YearDuration6345000000JPY
Income before income taxesCurrentYearDuration6627000000JPY
Depreciation and amortization ope cfPrior1YearDuration195000000JPY
Depreciation and amortization ope cfCurrentYearDuration180000000JPY
Increase decrease in provision for share based remuneration ope cfPrior1YearDuration128000000JPY
Increase decrease in provision for share based remuneration ope cfCurrentYearDuration45000000JPY
Increase decrease in provision for long term incentive ope cfPrior1YearDuration-83000000JPY
Increase decrease in provision for long term incentive ope cfCurrentYearDuration-123000000JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfPrior1YearDuration－JPY
Increase decrease in provision for share based remuneration for directors and other officers ope cfCurrentYearDuration114000000JPY
Interest and dividends income ope cfPrior1YearDuration-28000000JPY
Interest and dividends income ope cfCurrentYearDuration-59000000JPY
Interest expenses ope cfPrior1YearDuration65000000JPY
Interest expenses ope cfCurrentYearDuration73000000JPY
Commission fee ope cfPrior1YearDuration2000000JPY

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 2022-03-31pass rounding
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-03-31pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass