Tokyo Tape
Sign in
← Sansan

Annual report

4443.TEDINET S100UAGM
Period2019-06-01 → 2020-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amends S100JM1G.

Key figures · 124
MetricValuePeriodScopeSource row
Revenue¥13.4bn2019-06-01 → 2020-05-31Cons.Net sales
Revenue¥10.2bn2018-06-01 → 2019-05-31Cons.Net sales
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¥757m2019-06-01 → 2020-05-31Cons.Operating income
Operating income−¥850m2018-06-01 → 2019-05-31Cons.Operating income
Ordinary income¥435m2019-06-01 → 2020-05-31Cons.Ordinary income
Ordinary income−¥892m2018-06-01 → 2019-05-31Cons.Ordinary income
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¥335m2019-06-01 → 2020-05-31Cons.Income before income taxes
Profit before tax−¥938m2018-06-01 → 2019-05-31Cons.Income before income taxes
Net income (owners)¥340m2019-06-01 → 2020-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥946m2018-06-01 → 2019-05-31Cons.Profit loss attributable to owners of parent
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¥340m2019-06-01 → 2020-05-31Cons.Profit loss
Net income−¥946m2018-06-01 → 2019-05-31Cons.Profit loss
Total assets¥22.8bnat 2020-05-31Cons.Assets
Total assets¥9.1bnat 2019-05-31Cons.Assets
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¥12.3bnat 2020-05-31Cons.Liabilities
Total liabilities¥5.7bnat 2019-05-31Cons.Liabilities
Net assets / equity¥10.6bnat 2020-05-31Cons.Net assets
Net assets / equity¥3.4bnat 2019-05-31Cons.Net assets
Net assets / equity¥1.3bnat 2018-05-31dCons.Net assets
Net assets / equity¥173mat 2017-05-31dCons.Net assets (5-year summary)
Cash and deposits¥12.8bnat 2020-05-31Cons.Cash and deposits
Cash and deposits¥5.6bnat 2019-05-31Cons.Cash and deposits
Cash & equivalents¥12.7bnat 2020-05-31Cons.Cash and cash equivalents
Cash & equivalents¥5.5bnat 2019-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2018-05-31dCons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2017-05-31dCons.Cash and cash equivalents (5-year summary)
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 → 2019-05-31Cons.Net cash provided by used in operating activities
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−¥7.2bn2019-06-01 → 2020-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2018-06-01 → 2019-05-31Cons.Net cash provided by used in investment activities
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¥11.6bn2019-06-01 → 2020-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥3.1bn2018-06-01 → 2019-05-31Cons.Net cash provided by used in financing activities
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)¥10.982019-06-01 → 2020-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-40.422018-06-01 → 2019-05-31Cons.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)¥10.862019-06-01 → 2020-05-31Cons.Diluted earnings 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 2019-05-31Cons.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 ratio46.2%at 2020-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio37.0%at 2019-05-31Cons.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)
ROE4.9%2019-06-01 → 2020-05-31Cons.Rate of return on equity (5-year summary)
Employees713at 2020-05-31Cons.Number of employees
Employees549at 2019-05-31Cons.Number of employees
Employees402at 2018-05-31dCons.Number of employees
Employees305at 2017-05-31dCons.Number of employees
Revenue¥13.4bn2019-06-01 → 2020-05-31StandaloneNet sales
Revenue¥10.2bn2018-06-01 → 2019-05-31StandaloneNet sales
Revenue¥7.3bn2017-06-01 → 2018-05-31dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2016-06-01 → 2017-05-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2015-06-01 → 2016-05-31dStandaloneNet sales (5-year summary)
Operating income¥759m2019-06-01 → 2020-05-31StandaloneOperating income
Operating income−¥849m2018-06-01 → 2019-05-31StandaloneOperating income
Ordinary income¥484m2019-06-01 → 2020-05-31StandaloneOrdinary income
Ordinary income−¥893m2018-06-01 → 2019-05-31StandaloneOrdinary income
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)
Ordinary income−¥1.4bn2015-06-01 → 2016-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥384m2019-06-01 → 2020-05-31StandaloneIncome before income taxes
Profit before tax−¥939m2018-06-01 → 2019-05-31StandaloneIncome before income taxes
Net income¥388m2019-06-01 → 2020-05-31StandaloneProfit loss
Net income−¥947m2018-06-01 → 2019-05-31StandaloneProfit loss
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)
Net income−¥1.4bn2015-06-01 → 2016-05-31dStandaloneNet income loss (5-year summary)
Total assets¥22.9bnat 2020-05-31StandaloneAssets
Total assets¥9.1bnat 2019-05-31StandaloneAssets
Total assets¥5.3bnat 2018-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2017-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2016-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥12.3bnat 2020-05-31StandaloneLiabilities
Total liabilities¥5.7bnat 2019-05-31StandaloneLiabilities
Net assets / equity¥10.6bnat 2020-05-31StandaloneNet assets
Net assets / equity¥3.4bnat 2019-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2018-05-31dStandaloneNet assets
Net assets / equity¥385mat 2017-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.1bnat 2016-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥12.6bnat 2020-05-31StandaloneCash and deposits
Cash and deposits¥5.4bnat 2019-05-31StandaloneCash and deposits
EPS (basic)¥12.562019-06-01 → 2020-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-40.482018-06-01 → 2019-05-31StandaloneBasic 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 (basic)¥-728,311.492015-06-01 → 2016-05-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥12.422019-06-01 → 2020-05-31StandaloneDiluted earnings 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 2019-05-31StandaloneNet 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)
Net assets per share¥-1,172,550.78at 2016-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio46.3%at 2020-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.1%at 2019-05-31StandaloneEquity 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)
Equity ratio32.2%at 2016-05-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.6%2019-06-01 → 2020-05-31StandaloneRate of return on equity (5-year summary)
Shares issued31,138,853at 2020-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued29,432,353at 2019-05-31StandaloneTotal 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)
Shares issued2,040at 2016-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees710at 2020-05-31StandaloneNumber of employees
Employees547at 2019-05-31StandaloneNumber of employees
Employees400at 2018-05-31dStandaloneNumber of employees
Employees304at 2017-05-31dStandaloneNumber of employees
Employees236at 2016-05-31dStandaloneNumber 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 · 34
SegmentItemPeriodValue
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 segmentemployeesat 2020-05-3198 pure
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 segmentemployeesat 2020-05-31417 pure
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 totalemployeesat 2020-05-31515 pure
—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
Reconciling Itemsreconcilingdepreciation2018-06-01 → 2019-05-31¥134m
Reconciling Itemsreconcilingsegment profit2018-06-01 → 2019-05-31−¥2.5bn
Eight Businessreportable segmentdepreciation2018-06-01 → 2019-05-31¥43m
Eight Businessreportable segmentrevenue2018-06-01 → 2019-05-31¥567m
Eight Businessreportable segmentrevenue external2018-06-01 → 2019-05-31¥567m
Eight Businessreportable segmentsegment profit2018-06-01 → 2019-05-31−¥1.2bn
Sansan Businessreportable segmentdepreciation2018-06-01 → 2019-05-31¥283m
Sansan Businessreportable segmentrevenue2018-06-01 → 2019-05-31¥9.6bn
Sansan Businessreportable segmentrevenue external2018-06-01 → 2019-05-31¥9.6bn
Sansan Businessreportable segmentsegment profit2018-06-01 → 2019-05-31¥2.9bn
—segment totaldepreciation2018-06-01 → 2019-05-31¥326m
—segment totalrevenue2018-06-01 → 2019-05-31¥10.2bn
—segment totalrevenue external2018-06-01 → 2019-05-31¥10.2bn
—segment totalsegment profit2018-06-01 → 2019-05-31¥1.7bn
Eight Businessreportable segmentemployeesat 2020-05-3198 pure
Sansan Businessreportable segmentemployeesat 2020-05-31414 pure
—segment totalemployeesat 2020-05-31512 pure

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

All source rows · 1,369
ItemContextValueUnit
Right of trademarkPrior1YearInstant_NonConsolidatedMember241000JPY
Right of trademarkCurrentYearInstant_NonConsolidatedMember195000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember834737000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember925803000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember835127000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember926064000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember893800000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember5399070000JPY
Stocks of subsidiaries and affiliatesPrior1YearInstant_NonConsolidatedMember397812000JPY
Stocks of subsidiaries and affiliatesCurrentYearInstant_NonConsolidatedMember1791585000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember438595000JPY
Lease deposits ioaCurrentYearInstant_NonConsolidatedMember546622000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember5118000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2850000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember－JPY
Deferred tax assetsCurrentYearInstant_NonConsolidatedMember145185000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember1735326000JPY
Investments and other assetsCurrentYearInstant_NonConsolidatedMember7885313000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember2977378000JPY
Noncurrent assetsCurrentYearInstant_NonConsolidatedMember9225845000JPY
AssetsPrior1YearInstant_NonConsolidatedMember9082032000JPY
AssetsCurrentYearInstant_NonConsolidatedMember22881207000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember96169000JPY
Accounts payable tradeCurrentYearInstant_NonConsolidatedMember102922000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember18000000JPY
Short term loans payableCurrentYearInstant_NonConsolidatedMember20000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember133134000JPY
Current portion of long term loans payableCurrentYearInstant_NonConsolidatedMember1267490000JPY
Lease obligations clPrior1YearInstant_NonConsolidatedMember22423000JPY
Lease obligations clCurrentYearInstant_NonConsolidatedMember27468000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember773625000JPY
Accounts payable otherCurrentYearInstant_NonConsolidatedMember600829000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember41283000JPY
Income taxes payableCurrentYearInstant_NonConsolidatedMember225471000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember184745000JPY
Accrued consumption taxesCurrentYearInstant_NonConsolidatedMember429584000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember3922771000JPY
Advances receivedCurrentYearInstant_NonConsolidatedMember5289352000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember25705000JPY
Deposits receivedCurrentYearInstant_NonConsolidatedMember81609000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember198614000JPY
Provision for bonusesCurrentYearInstant_NonConsolidatedMember288263000JPY
Provision for loss on office closing clPrior1YearInstant_NonConsolidatedMember6960000JPY
Provision for loss on office closing clCurrentYearInstant_NonConsolidatedMember－JPY
Other clPrior1YearInstant_NonConsolidatedMember5162000JPY
Other clCurrentYearInstant_NonConsolidatedMember3847000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember5428595000JPY
Current liabilitiesCurrentYearInstant_NonConsolidatedMember8336840000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember233714000JPY
Long term loans payableCurrentYearInstant_NonConsolidatedMember3892598000JPY

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 2019-05-31pass
balance sheet identityconsolidated 2020-05-31pass
balance sheet identitynon_consolidated 2019-05-31pass rounding
balance sheet identitynon_consolidated 2020-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2018-05-31pass
statement vs summary · net assetsconsolidated 2019-05-31pass
statement vs summary · net assetsconsolidated 2020-05-31pass
statement vs summary · net assetsnon_consolidated 2018-05-31pass
statement vs summary · net assetsnon_consolidated 2019-05-31pass
statement vs summary · net assetsnon_consolidated 2020-05-31pass
statement vs summary · net income attributable to parentconsolidated 2018-06-01/2019-05-31pass
statement vs summary · net income attributable to parentconsolidated 2019-06-01/2020-05-31pass
statement vs summary · operating cash flowconsolidated 2018-06-01/2019-05-31pass
statement vs summary · operating cash flowconsolidated 2019-06-01/2020-05-31pass
statement vs summary · revenueconsolidated 2018-06-01/2019-05-31pass
statement vs summary · revenueconsolidated 2019-06-01/2020-05-31pass
statement vs summary · revenuenon_consolidated 2018-06-01/2019-05-31pass
statement vs summary · revenuenon_consolidated 2019-06-01/2020-05-31pass
statement vs summary · total assetsconsolidated 2019-05-31pass
statement vs summary · total assetsconsolidated 2020-05-31pass
statement vs summary · total assetsnon_consolidated 2019-05-31pass
statement vs summary · total assetsnon_consolidated 2020-05-31pass