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← 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
Net assetsPrior1YearInstant_NonConsolidatedMember17650000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember8587000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember130000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember3157000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember3288000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember966000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember7609000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember8575000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3685000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember16765000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember242000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2664000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-2422000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-2422000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember5191000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember5191000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember5191000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-1154000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-1154000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-302000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-302000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember1148000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember845000000JPY
Disposal of treasury shares by esopCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember57000000JPY
Disposal of treasury shares by esopCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember57000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember-302000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember-302000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember242000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember2527000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember2769000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember51000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember2517000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember8587000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember130000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember2854000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember2985000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember1209000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember10136000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember11345000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3634000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember19283000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember885000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember885000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember17650000000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-2422000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember5191000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-1154000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember845000000JPY

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