Annual report

Period2020-06-01 → 2021-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100MD8G.

Key figures · 141
MetricValuePeriodScopeSource row
Revenue¥16.2bn2020-06-01 → 2021-05-31Cons.Net sales
Revenue¥13.4bn2019-06-01 → 2020-05-31Cons.Net sales
Revenue¥10.2bn2018-06-01 → 2019-05-31dCons.Net sales (5-year summary)
Revenue¥7.3bn2017-06-01 → 2018-05-31dCons.Net sales (5-year summary)
Revenue¥4.8bn2016-06-01 → 2017-05-31dCons.Net sales (5-year summary)
Operating income¥737m2020-06-01 → 2021-05-31Cons.Operating income
Operating income¥757m2019-06-01 → 2020-05-31Cons.Operating income
Ordinary income¥375m2020-06-01 → 2021-05-31Cons.Ordinary income
Ordinary income¥435m2019-06-01 → 2020-05-31Cons.Ordinary income
Ordinary income−¥892m2018-06-01 → 2019-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥3.1bn2017-06-01 → 2018-05-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥780m2016-06-01 → 2017-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥370m2020-06-01 → 2021-05-31Cons.Income before income taxes
Profit before tax¥335m2019-06-01 → 2020-05-31Cons.Income before income taxes
Net income (owners)¥183m2020-06-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥340m2019-06-01 → 2020-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥946m2018-06-01 → 2019-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥3.1bn2017-06-01 → 2018-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥790m2016-06-01 → 2017-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥181m2020-06-01 → 2021-05-31Cons.Profit loss
Net income¥340m2019-06-01 → 2020-05-31Cons.Profit loss
Total assets¥24.3bnat 2021-05-31Cons.Assets
Total assets¥22.8bnat 2020-05-31Cons.Assets
Total assets¥9.1bnat 2019-05-31dCons.Total assets (5-year summary)
Total assets¥5.3bnat 2018-05-31dCons.Total assets (5-year summary)
Total assets¥3.5bnat 2017-05-31dCons.Total assets (5-year summary)
Total liabilities¥11.7bnat 2021-05-31Cons.Liabilities
Total liabilities¥12.3bnat 2020-05-31Cons.Liabilities
Net assets / equity¥12.6bnat 2021-05-31Cons.Net assets
Net assets / equity¥10.6bnat 2020-05-31Cons.Net assets
Net assets / equity¥3.4bnat 2019-05-31dCons.Net assets
Net assets / equity¥1.3bnat 2018-05-31dCons.Net assets (5-year summary)
Net assets / equity¥173mat 2017-05-31dCons.Net assets (5-year summary)
Cash and deposits¥12.4bnat 2021-05-31Cons.Cash and deposits
Cash and deposits¥12.8bnat 2020-05-31Cons.Cash and deposits
Cash & equivalents¥12.2bnat 2021-05-31Cons.Cash and cash equivalents
Cash & equivalents¥12.7bnat 2020-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2019-05-31dCons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2018-05-31dCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥2.0bnat 2017-05-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥3.0bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥2.8bn2019-06-01 → 2020-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.1bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.6bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥199m2016-06-01 → 2017-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥551m2020-06-01 → 2021-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥7.2bn2019-06-01 → 2020-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥679m2017-06-01 → 2018-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥377m2016-06-01 → 2017-05-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥2.9bn2020-06-01 → 2021-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥11.6bn2019-06-01 → 2020-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2018-06-01 → 2019-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥3.8bn2017-06-01 → 2018-05-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥152m2016-06-01 → 2017-05-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥5.862020-06-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥10.982019-06-01 → 2020-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.422018-06-01 → 2019-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-168.442017-06-01 → 2018-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-47.182016-06-01 → 2017-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥5.782020-06-01 → 2021-05-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥10.862019-06-01 → 2020-05-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥401.37at 2021-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥338.55at 2020-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥114.24at 2019-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥-311.5at 2018-05-31dCons.Net assets per share (5-year summary)
Net assets per share¥-160.42at 2017-05-31dCons.Net assets per share (5-year summary)
Equity ratio51.5%at 2021-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2020-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2019-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2018-05-31dCons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2017-05-31dCons.Equity to asset ratio (5-year summary)
ROE1.6%2020-06-01 → 2021-05-31Cons.Rate of return on equity (5-year summary)
ROE4.9%2019-06-01 → 2020-05-31Cons.Rate of return on equity (5-year summary)
Employees954at 2021-05-31Cons.Number of employees
Employees713at 2020-05-31Cons.Number of employees
Employees549at 2019-05-31dCons.Number of employees
Employees402at 2018-05-31dCons.Number of employees
Employees305at 2017-05-31dCons.Number of employees
Revenue¥16.0bn2020-06-01 → 2021-05-31StandaloneNet sales
Revenue¥13.4bn2019-06-01 → 2020-05-31StandaloneNet sales
Revenue¥10.2bn2018-06-01 → 2019-05-31dStandaloneNet sales (5-year summary)
Revenue¥7.3bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2016-06-01 → 2017-05-31dStandaloneNet sales (5-year summary)
Operating income¥766m2020-06-01 → 2021-05-31StandaloneOperating income
Operating income¥759m2019-06-01 → 2020-05-31StandaloneOperating income
Ordinary income¥685m2020-06-01 → 2021-05-31StandaloneOrdinary income
Ordinary income¥484m2019-06-01 → 2020-05-31StandaloneOrdinary income
Ordinary income−¥893m2018-06-01 → 2019-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥3.0bn2017-06-01 → 2018-05-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥658m2016-06-01 → 2017-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥680m2020-06-01 → 2021-05-31StandaloneIncome before income taxes
Profit before tax¥384m2019-06-01 → 2020-05-31StandaloneIncome before income taxes
Net income¥491m2020-06-01 → 2021-05-31StandaloneProfit loss
Net income¥388m2019-06-01 → 2020-05-31StandaloneProfit loss
Net income−¥947m2018-06-01 → 2019-05-31dStandaloneNet income loss (5-year summary)
Net income−¥3.3bn2017-06-01 → 2018-05-31dStandaloneNet income loss (5-year summary)
Net income−¥668m2016-06-01 → 2017-05-31dStandaloneNet income loss (5-year summary)
Total assets¥24.6bnat 2021-05-31StandaloneAssets
Total assets¥22.9bnat 2020-05-31StandaloneAssets
Total assets¥9.1bnat 2019-05-31dStandaloneTotal assets (5-year summary)
Total assets¥5.3bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2017-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥11.7bnat 2021-05-31StandaloneLiabilities
Total liabilities¥12.3bnat 2020-05-31StandaloneLiabilities
Net assets / equity¥12.9bnat 2021-05-31StandaloneNet assets
Net assets / equity¥10.6bnat 2020-05-31StandaloneNet assets
Net assets / equity¥3.4bnat 2019-05-31dStandaloneNet assets
Net assets / equity¥1.3bnat 2018-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥385mat 2017-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.1bnat 2021-05-31StandaloneCash and deposits
Cash and deposits¥12.6bnat 2020-05-31StandaloneCash and deposits
EPS (basic)¥15.752020-06-01 → 2021-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥12.562019-06-01 → 2020-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.482018-06-01 → 2019-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-178.682017-06-01 → 2018-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.182016-06-01 → 2017-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.532020-06-01 → 2021-05-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥12.422019-06-01 → 2020-05-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥412.63at 2021-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥340.48at 2020-05-31StandaloneNet assets per share (5-year summary)
Net assets per share¥114.34at 2019-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-311.5at 2018-05-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-149.99at 2017-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio52.3%at 2021-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.3%at 2020-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2019-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2018-05-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio10.4%at 2017-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE4.2%2020-06-01 → 2021-05-31StandaloneRate of return on equity (5-year summary)
ROE5.6%2019-06-01 → 2020-05-31StandaloneRate of return on equity (5-year summary)
Shares issued31,183,645at 2021-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued31,138,853at 2020-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,432,353at 2019-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,040at 2018-05-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued2,040at 2017-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees928at 2021-05-31StandaloneNumber of employees
Employees710at 2020-05-31StandaloneNumber of employees
Employees547at 2019-05-31dStandaloneNumber of employees
Employees400at 2018-05-31dStandaloneNumber of employees
Employees304at 2017-05-31dStandaloneNumber 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.

Segments · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2020-06-01 → 2021-05-31¥259m
Reconciling Itemsreconcilingrevenue2020-06-01 → 2021-05-31−¥4m
Reconciling Itemsreconcilingrevenue intersegment2020-06-01 → 2021-05-31−¥4m
Reconciling Itemsreconcilingsegment profit2020-06-01 → 2021-05-31−¥4.7bn
Eight Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥17m
Eight Businessreportable segmentemployeesat 2021-05-31117 pure
Eight Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥1.6bn
Eight Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥1.6bn
Eight Businessreportable segmentrevenue intersegment2020-06-01 → 2021-05-31¥4m
Eight Businessreportable segmentsegment profit2020-06-01 → 2021-05-31−¥733m
Sansan Businessreportable segmentdepreciation2020-06-01 → 2021-05-31¥415m
Sansan Businessreportable segmentemployeesat 2021-05-31546 pure
Sansan Businessreportable segmentrevenue2020-06-01 → 2021-05-31¥14.6bn
Sansan Businessreportable segmentrevenue external2020-06-01 → 2021-05-31¥14.6bn
Sansan Businessreportable segmentsegment profit2020-06-01 → 2021-05-31¥6.1bn
—segment totaldepreciation2020-06-01 → 2021-05-31¥433m
—segment totalemployeesat 2021-05-31663 pure
—segment totalrevenue2020-06-01 → 2021-05-31¥16.2bn
—segment totalrevenue external2020-06-01 → 2021-05-31¥16.2bn
—segment totalrevenue intersegment2020-06-01 → 2021-05-31¥4m
—segment totalsegment profit2020-06-01 → 2021-05-31¥5.4bn
Reconciling Itemsreconcilingdepreciation2019-06-01 → 2020-05-31¥284m
Reconciling Itemsreconcilingsegment profit2019-06-01 → 2020-05-31−¥3.1bn
Eight Businessreportable segmentdepreciation2019-06-01 → 2020-05-31¥12m
Eight Businessreportable segmentrevenue2019-06-01 → 2020-05-31¥1.1bn
Eight Businessreportable segmentrevenue external2019-06-01 → 2020-05-31¥1.1bn
Eight Businessreportable segmentsegment profit2019-06-01 → 2020-05-31−¥894m
Sansan Businessreportable segmentdepreciation2019-06-01 → 2020-05-31¥320m
Sansan Businessreportable segmentrevenue2019-06-01 → 2020-05-31¥12.3bn
Sansan Businessreportable segmentrevenue external2019-06-01 → 2020-05-31¥12.3bn
Sansan Businessreportable segmentsegment profit2019-06-01 → 2020-05-31¥4.8bn
—segment totaldepreciation2019-06-01 → 2020-05-31¥332m
—segment totalrevenue2019-06-01 → 2020-05-31¥13.4bn
—segment totalrevenue external2019-06-01 → 2020-05-31¥13.4bn
—segment totalsegment profit2019-06-01 → 2020-05-31¥3.9bn
Eight Businessreportable segmentemployeesat 2021-05-31117 pure
Sansan Businessreportable segmentemployeesat 2021-05-31540 pure
—segment totalemployeesat 2021-05-31657 pure

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,437
ItemContextValueUnit
Price earnings ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember524.4
Payout ratio (5-year summary)Prior4YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior3YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior2YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)Prior1YearDuration_NonConsolidatedMember-
Payout ratio (5-year summary)CurrentYearDuration_NonConsolidatedMember-
Number of employeesPrior4YearInstant_NonConsolidatedMember304
Number of employeesPrior3YearInstant_NonConsolidatedMember400
Number of employeesPrior2YearInstant_NonConsolidatedMember547
Number of employeesPrior1YearInstant_NonConsolidatedMember710
Number of employeesCurrentYearInstant_NonConsolidatedMember928
Average number of temporary workersPrior4YearInstant_NonConsolidatedMember265
Average number of temporary workersPrior3YearInstant_NonConsolidatedMember324
Average number of temporary workersPrior2YearInstant_NonConsolidatedMember328
Average number of temporary workersPrior1YearInstant_NonConsolidatedMember344
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember359
Total shareholder returnPrior4YearInstant_NonConsolidatedMember-
Total shareholder returnPrior3YearInstant_NonConsolidatedMember-
Total shareholder returnPrior2YearInstant_NonConsolidatedMember-
Total shareholder returnPrior1YearInstant_NonConsolidatedMember-
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.516
Total return on share price indexPrior4YearInstant_NonConsolidatedMember-
Total return on share price indexPrior3YearInstant_NonConsolidatedMember-
Total return on share price indexPrior2YearInstant_NonConsolidatedMember-
Total return on share price indexPrior1YearInstant_NonConsolidatedMember-
Total return on share price indexCurrentYearInstant_NonConsolidatedMember1.230
Number of employeesCurrentYearInstant_jpcrp030000-asr_E34960-000SansanBusinessReportableSegmentsMember546
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E34960-000SansanBusinessReportableSegmentsMember310
Number of employeesCurrentYearInstant_jpcrp030000-asr_E34960-000EightBusinessReportableSegmentsMember117
Average number of temporary workersCurrentYearInstant_jpcrp030000-asr_E34960-000EightBusinessReportableSegmentsMember25
Number of employeesCurrentYearInstant_ReportableSegmentsMember663
Average number of temporary workersCurrentYearInstant_ReportableSegmentsMember335
Number of employeesCurrentYearInstant_CorporateSharedMember291
Average number of temporary workersCurrentYearInstant_CorporateSharedMember28
Number of employeesCurrentYearInstant954
Average number of temporary workersCurrentYearInstant363
Number of employeesCurrentYearInstant_NonConsolidatedMember928
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember359
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember32.3
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember2.6
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember6213000JPY
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34960-000SansanBusinessReportableSegmentsMember540
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34960-000SansanBusinessReportableSegmentsMember307
Number of employeesCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34960-000EightBusinessReportableSegmentsMember117
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E34960-000EightBusinessReportableSegmentsMember25
Number of employeesCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember657
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember332
Number of employeesCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember271
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember_CorporateSharedMember27
Number of employeesCurrentYearInstant_NonConsolidatedMember928

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 · 24 of 24 passed
balance sheet identityconsolidated 2020-05-31pass
balance sheet identityconsolidated 2021-05-31pass
balance sheet identitynon_consolidated 2020-05-31pass rounding
balance sheet identitynon_consolidated 2021-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2019-05-31pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsconsolidated 2021-05-31pass
statement vs summary · net assetsnon_consolidated 2019-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2019-06-01/2020-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-06-01/2021-05-31pass
statement vs summary · operating cash flowconsolidated 2019-06-01/2020-05-31pass
statement vs summary · operating cash flowconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenueconsolidated 2019-06-01/2020-05-31pass
statement vs summary · revenueconsolidated 2020-06-01/2021-05-31pass
statement vs summary · revenuenon_consolidated 2019-06-01/2020-05-31pass
statement vs summary · revenuenon_consolidated 2020-06-01/2021-05-31pass
statement vs summary · total assetsconsolidated 2020-05-31pass
statement vs summary · total assetsconsolidated 2021-05-31pass
statement vs summary · total assetsnon_consolidated 2020-05-31pass
statement vs summary · total assetsnon_consolidated 2021-05-31pass