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Sankey diagram of SPARX Group Co., Ltd.. A complete text table follows the diagram.
Assets under management rose 12.8%, yet balance-based fees fell 2.1%; a JPY775M investment-securities gain lifted net profit 26.1%.
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Every category amount is a reported EDINET XBRL fact. Nodes described as arithmetic bridges are calculated residuals and do not imply a separately reported filing line.
Labels and narrative explain the filing. A category marked “arithmetic bridge” or “residual” is calculated from reported totals, rather than a separately reported line.
| Category | Stage | Value | Notes |
|---|---|---|---|
| Investment Trust Management Fee | 1 | 4.8B | 55.6% of reported total |
| Investment Advisory Fee | 1 | 3.6B | 41.1% of reported total |
| Other Operating Revenue | 1 | 283M | 3.3% of reported total |
| Other & rounding | 1 | 2M | 0.0% of reported total |
| Operating Revenue | 2 | 8.6B | Reported six-month total · ¥8.6B |
| Operating profit | 3 | 3.7B | 42.6% operating margin |
| Operating costs & expenses | 3 | 5.0B | Arithmetic residual to reported operating profit |
| Profit before tax | 4 | 4.3B | Reported pretax result |
| SPARX's assets are growing, but recurring management fees are not keeping pace | 3 | 581M | Operating revenue was JPY8.641B as investment-trust and advisory fees supplied nearly all recurring revenue; net profit was boosted by a JPY775M securities gain. |
| Net profit attributable to owners | 5 | 2.9B | Reported parent-company result |
| Tax, attribution & other | 5 | 1.4B | Arithmetic bridge to owners' profit |
| From | To | Value |
|---|---|---|
| Investment Trust Management Fee | Operating Revenue | 4.8B |
| Investment Advisory Fee | Operating Revenue | 3.6B |
| Other Operating Revenue | Operating Revenue | 283M |
| Other & rounding | Operating Revenue | 2M |
| Operating Revenue | Operating profit | 3.7B |
| Operating Revenue | Operating costs & expenses | 5.0B |
| Operating profit | Profit before tax | 3.7B |
| SPARX's assets are growing, but recurring management fees are not keeping pace | Profit before tax | 581M |
| Profit before tax | Net profit attributable to owners | 2.9B |
| Profit before tax | Tax, attribution & other | 1.4B |