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
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember359
Capital expenditures overview of capital expenditures etcCurrentYearDuration904010000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember31183645
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember31185660
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant31183645
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant31185660
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember26
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember29
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember45
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember197
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember4
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember2249
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember2550
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember56390
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember2163
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember7852
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember100526
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember612
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember144184
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember311727
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember10945
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember-
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.1809
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0069
Percentage of shareholdings other corporationsCurrentYearInstant_OrdinaryShareMember0.0252
Percentage of shareholdings foreigners other than individualsCurrentYearInstant_OrdinaryShareMember0.3225
Percentage of shareholdings foreign individualsCurrentYearInstant_OrdinaryShareMember0.0020
Percentage of shareholdings individuals and othersCurrentYearInstant_OrdinaryShareMember0.4625
Number of shares heldCurrentYearInstant_No1MajorShareholdersMember10358230
Shareholding ratioCurrentYearInstant_No1MajorShareholdersMember0.3322
Number of shares heldCurrentYearInstant_No2MajorShareholdersMember2383400
Shareholding ratioCurrentYearInstant_No2MajorShareholdersMember0.0764
Number of shares heldCurrentYearInstant_No3MajorShareholdersMember1355000
Shareholding ratioCurrentYearInstant_No3MajorShareholdersMember0.0435
Number of shares heldCurrentYearInstant_No4MajorShareholdersMember1280000
Shareholding ratioCurrentYearInstant_No4MajorShareholdersMember0.0410
Number of shares heldCurrentYearInstant_No5MajorShareholdersMember1040000
Shareholding ratioCurrentYearInstant_No5MajorShareholdersMember0.0334
Number of shares heldCurrentYearInstant_No6MajorShareholdersMember1014900
Shareholding ratioCurrentYearInstant_No6MajorShareholdersMember0.0325
Number of shares heldCurrentYearInstant_No7MajorShareholdersMember776100
Shareholding ratioCurrentYearInstant_No7MajorShareholdersMember0.0249
Number of shares heldCurrentYearInstant_No8MajorShareholdersMember746449
Shareholding ratioCurrentYearInstant_No8MajorShareholdersMember0.0239
Number of shares heldCurrentYearInstant_No9MajorShareholdersMember641995
Shareholding ratioCurrentYearInstant_No9MajorShareholdersMember0.0206
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember580000

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