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← Sparx Group

Half-year report · HY

8739.TEDINET S100X2NL
Period2025-04-01 → 2025-09-30
Filed2025-11-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥8.6bn2025-04-01 → 2025-09-30Cons.Operating revenue1 (5-year summary)
Revenue¥18.0bn2024-04-01 → 2025-03-31Cons.Operating revenue1 (5-year summary)
Revenue¥8.7bn2024-04-01 → 2024-09-30Cons.Operating revenue1 (5-year summary)
Operating income¥3.7bn2025-04-01 → 2025-09-30Cons.Operating income
Operating income¥3.7bn2024-04-01 → 2024-09-30Cons.Operating income
Ordinary income¥3.7bn2025-04-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥7.8bn2024-04-01 → 2025-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥3.7bn2024-04-01 → 2024-09-30Cons.Ordinary income
Profit before tax¥4.3bn2025-04-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥3.7bn2024-04-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥2.9bn2025-04-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.3bn2024-04-01 → 2025-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income¥2.9bn2025-04-01 → 2025-09-30Cons.Profit loss
Net income¥2.3bn2024-04-01 → 2024-09-30Cons.Profit loss
Total assets¥50.5bnat 2025-09-30Cons.Assets
Total assets¥49.9bnat 2025-03-31Cons.Assets
Total assets¥45.6bnat 2024-09-30Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2025-09-30Cons.Liabilities
Total liabilities¥16.4bnat 2025-03-31Cons.Liabilities
Net assets / equity¥34.7bnat 2025-09-30Cons.Net assets
Net assets / equity¥33.5bnat 2025-03-31Cons.Net assets
Net assets / equity¥31.5bnat 2024-09-30Cons.Net assets (5-year summary)
Cash and deposits¥18.9bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥21.4bnat 2025-03-31Cons.Cash and deposits
Cash & equivalents¥18.9bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥21.4bnat 2025-03-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥22.1bnat 2024-03-31vCons.Cash and cash equivalents
Operating cash flow¥448m2025-04-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥5.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.2bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Investing cash flow¥585m2025-04-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.1bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Financing cash flow−¥3.6bn2025-04-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow−¥3.4bn2024-04-01 → 2025-03-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.8bn2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities
EPS (basic)¥72.762025-04-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥132.162024-04-01 → 2025-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥57.42024-04-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio68.8%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio67.1%at 2025-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio69.2%at 2024-09-30Cons.Equity to asset ratio (5-year summary)

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 · 479
ItemContextValueUnit
Other clPrior1YearInstant467000000JPY
Other clInterimInstant468000000JPY
Current liabilitiesPrior1YearInstant7988000000JPY
Current liabilitiesInterimInstant11574000000JPY
Long term loans payablePrior1YearInstant7000000000JPY
Long term loans payableInterimInstant2000000000JPY
Provision for share based remuneration nclPrior1YearInstant181000000JPY
Provision for share based remuneration nclInterimInstant154000000JPY
Provision for long term incentivePrior1YearInstant1000000JPY
Provision for long term incentiveInterimInstant1000000JPY
Provision for share based remuneration for directors and other officers nclPrior1YearInstant－JPY
Provision for share based remuneration for directors and other officers nclInterimInstant0JPY
Deferred tax liabilitiesPrior1YearInstant682000000JPY
Deferred tax liabilitiesInterimInstant1338000000JPY
Other nclPrior1YearInstant577000000JPY
Other nclInterimInstant662000000JPY
Noncurrent liabilitiesPrior1YearInstant8443000000JPY
Noncurrent liabilitiesInterimInstant4156000000JPY
Reserve for financial products transaction liabilities reserves under the special laws secPrior1YearInstant0JPY
Reserve for financial products transaction liabilities reserves under the special laws secInterimInstant0JPY
Reserves under the special laws1Prior1YearInstant0JPY
Reserves under the special laws1InterimInstant0JPY
LiabilitiesPrior1YearInstant16432000000JPY
LiabilitiesInterimInstant15731000000JPY
Capital stockPrior1YearInstant8587000000JPY
Capital stockInterimInstant8587000000JPY
Capital surplusPrior1YearInstant1481000000JPY
Capital surplusInterimInstant1146000000JPY
Retained earningsPrior1YearInstant23497000000JPY
Retained earningsInterimInstant23587000000JPY
Treasury stockPrior1YearInstant-3222000000JPY
Treasury stockInterimInstant-3087000000JPY
Shareholders equityPrior1YearInstant30343000000JPY
Shareholders equityInterimInstant30232000000JPY
Valuation difference on available for sale securitiesPrior1YearInstant1933000000JPY
Valuation difference on available for sale securitiesInterimInstant3202000000JPY
Foreign currency translation adjustmentPrior1YearInstant1245000000JPY
Foreign currency translation adjustmentInterimInstant1318000000JPY
Remeasurements of defined benefit plansPrior1YearInstant-14000000JPY
Remeasurements of defined benefit plansInterimInstant-15000000JPY
Valuation and translation adjustmentsPrior1YearInstant3164000000JPY
Valuation and translation adjustmentsInterimInstant4505000000JPY
Non controlling interestsPrior1YearInstant0JPY
Non controlling interestsInterimInstant0JPY
Net assetsPrior1YearInstant33507000000JPY
Net assetsInterimInstant34738000000JPY
Liabilities and net assetsPrior1YearInstant49939000000JPY
Liabilities and net assetsInterimInstant50470000000JPY
Investment trust management fee orivtPrior1InterimDuration4842000000JPY
Investment trust management fee orivtInterimDuration4804000000JPY

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 · 12 of 12 passed
balance sheet identityconsolidated 2025-03-31pass
balance sheet identityconsolidated 2025-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2025-03-31pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2025-04-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2025-04-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2025-03-31pass
statement vs summary · total assetsconsolidated 2025-09-30pass