Quarterly report · Q1
4443.TEDINET S100S09F
Period2023-06-01 → 2023-08-31
Filed2023-10-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.5bn | 2023-06-01 → 2023-08-31 | Cons. | Net sales |
| Revenue | ¥25.5bn | 2022-06-01 → 2023-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥5.7bn | 2022-06-01 → 2022-08-31 | Cons. | Net sales |
| Operating income | ¥120m | 2023-06-01 → 2023-08-31 | Cons. | Operating income |
| Operating income | −¥265m | 2022-06-01 → 2022-08-31 | Cons. | Operating income |
| Ordinary income | ¥110m | 2023-06-01 → 2023-08-31 | Cons. | Ordinary income |
| Ordinary income | ¥122m | 2022-06-01 → 2023-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥173m | 2022-06-01 → 2022-08-31 | Cons. | Ordinary income |
| Profit before tax | ¥111m | 2023-06-01 → 2023-08-31 | Cons. | Income before income taxes |
| Profit before tax | −¥172m | 2022-06-01 → 2022-08-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥25m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥141m | 2022-06-01 → 2023-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥325m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥16m | 2023-06-01 → 2023-08-31 | Cons. | Profit loss |
| Net income | −¥322m | 2022-06-01 → 2022-08-31 | Cons. | Profit loss |
| Total assets | ¥31.6bn | at 2023-08-31 | Cons. | Assets |
| Total assets | ¥31.2bn | at 2023-05-31 | Cons. | Assets |
| Total assets | ¥25.5bn | at 2022-08-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥18.2bn | at 2023-08-31 | Cons. | Liabilities |
| Total liabilities | ¥18.0bn | at 2023-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥13.4bn | at 2023-08-31 | Cons. | Net assets |
| Net assets / equity | ¥13.2bn | at 2023-05-31 | Cons. | Net assets |
| Net assets / equity | ¥11.9bn | at 2022-08-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥20.6bn | at 2023-08-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥21.1bn | at 2023-05-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥0.21 | 2023-06-01 → 2023-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.13 | 2022-06-01 → 2023-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.61 | 2022-06-01 → 2022-08-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥0.2 | 2023-06-01 → 2023-08-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 40.5% | at 2023-08-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 40.6% | at 2023-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.9% | at 2022-08-31 | Cons. | 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.
Segments · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2023-06-01 → 2023-08-31 | ¥117m |
| Otherother segments | revenue external | 2023-06-01 → 2023-08-31 | ¥90m |
| Otherother segments | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥27m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥599m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥599m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥0 |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2023-06-01 → 2023-08-31 | ¥6.8bn |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2023-06-01 → 2023-08-31 | ¥6.8bn |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥1m |
| —segment total | revenue | 2023-06-01 → 2023-08-31 | ¥7.4bn |
| —segment total | revenue external | 2023-06-01 → 2023-08-31 | ¥7.4bn |
| —segment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥2m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-06-01 → 2023-08-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-06-01 → 2023-08-31 | ¥7.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2023-06-01 → 2023-08-31 | ¥29m |
| Otherother segments | revenue | 2022-06-01 → 2022-08-31 | ¥55m |
| Otherother segments | revenue external | 2022-06-01 → 2022-08-31 | ¥34m |
| Otherother segments | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥21m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥533m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥533m |
| jpcrp040300-q1r_E34960-000Eight Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥0 |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue | 2022-06-01 → 2022-08-31 | ¥5.1bn |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue external | 2022-06-01 → 2022-08-31 | ¥5.1bn |
| jpcrp040300-q1r_E34960-000Sansan Bill One Businessreportable segment | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥0 |
| —segment total | revenue | 2022-06-01 → 2022-08-31 | ¥5.7bn |
| —segment total | revenue external | 2022-06-01 → 2022-08-31 | ¥5.7bn |
| —segment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥0 |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-06-01 → 2022-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-06-01 → 2022-08-31 | ¥5.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-06-01 → 2022-08-31 | ¥21m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 341
| Item | Context | Value | Unit |
|---|---|---|---|
| Adjusted operating profit loss segment information | CurrentYTDDuration_jpcrp040300-q1r_E34960-000EightBusinessReportableSegmentsMember | -91000000 | JPY |
| Adjusted operating profit loss segment information | CurrentYTDDuration_ReportableSegmentsMember | 1808000000 | JPY |
| Adjusted operating profit loss segment information | CurrentYTDDuration_OtherReportableSegmentsMember | -26000000 | JPY |
| Adjusted operating profit loss segment information | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1782000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の4の7第1項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-10-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第17期第1四半期（自 2023年6月1日 至 2023年8月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Sansan株式会社 | |
| Company name in english cover page | FilingDateInstant | Sansan, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役／CEO 寺田 親弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6758-0033（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役／執行役員／CFO 橋本 宗之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区神宮前5-52-2青山オーバルビル13F | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6758-0033（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役／執行役員／CFO 橋本 宗之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34960 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Sansan株式会社 | |
| Filer name in english | FilingDateInstant | Sansan, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-06-01 | |
| Current period end date | FilingDateInstant | 2023-08-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-06-01 | |
| Comparative period end date | FilingDateInstant | 2022-08-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |