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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥13.4bn | 2019-06-01 → 2020-05-31 | Cons. | Net sales |
| Revenue | ¥10.2bn | 2018-06-01 → 2019-05-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2017-06-01 → 2018-05-31d | Cons. | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2016-06-01 → 2017-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | ¥757m | 2019-06-01 → 2020-05-31 | Cons. | Operating income |
| Operating income | −¥850m | 2018-06-01 → 2019-05-31 | Cons. | Operating income |
| Ordinary income | ¥435m | 2019-06-01 → 2020-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥892m | 2018-06-01 → 2019-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.1bn | 2017-06-01 → 2018-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥780m | 2016-06-01 → 2017-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥335m | 2019-06-01 → 2020-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥938m | 2018-06-01 → 2019-05-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥340m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥946m | 2018-06-01 → 2019-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥3.1bn | 2017-06-01 → 2018-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥790m | 2016-06-01 → 2017-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥340m | 2019-06-01 → 2020-05-31 | Cons. | Profit loss |
| Net income | −¥946m | 2018-06-01 → 2019-05-31 | Cons. | Profit loss |
| Total assets | ¥22.8bn | at 2020-05-31 | Cons. | Assets |
| Total assets | ¥9.1bn | at 2019-05-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2018-05-31d | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2017-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2020-05-31 | Cons. | Liabilities |
| Total liabilities | ¥5.7bn | at 2019-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥10.6bn | at 2020-05-31 | Cons. | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2018-05-31d | Cons. | Net assets |
| Net assets / equity | ¥173m | at 2017-05-31d | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥12.8bn | at 2020-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥5.6bn | at 2019-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥12.7bn | at 2020-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥5.5bn | at 2019-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2018-05-31d | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2017-05-31d | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | ¥2.8bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥1.6bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥199m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥7.2bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.3bn | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥377m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥11.6bn | 2019-06-01 → 2020-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.1bn | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.8bn | 2017-06-01 → 2018-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥152m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥10.98 | 2019-06-01 → 2020-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.42 | 2018-06-01 → 2019-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-168.44 | 2017-06-01 → 2018-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-47.18 | 2016-06-01 → 2017-05-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥10.86 | 2019-06-01 → 2020-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥338.55 | at 2020-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥114.24 | at 2019-05-31 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-311.5 | at 2018-05-31d | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-160.42 | at 2017-05-31d | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 46.2% | at 2020-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.0% | at 2019-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2017-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 4.9% | 2019-06-01 → 2020-05-31 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 713 | at 2020-05-31 | Cons. | Number of employees |
| Employees | 549 | at 2019-05-31 | Cons. | Number of employees |
| Employees | 402 | at 2018-05-31d | Cons. | Number of employees |
| Employees | 305 | at 2017-05-31d | Cons. | Number of employees |
| Revenue | ¥13.4bn | 2019-06-01 → 2020-05-31 | Standalone | Net sales |
| Revenue | ¥10.2bn | 2018-06-01 → 2019-05-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2017-06-01 → 2018-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.8bn | 2016-06-01 → 2017-05-31d | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.2bn | 2015-06-01 → 2016-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | ¥759m | 2019-06-01 → 2020-05-31 | Standalone | Operating income |
| Operating income | −¥849m | 2018-06-01 → 2019-05-31 | Standalone | Operating income |
| Ordinary income | ¥484m | 2019-06-01 → 2020-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥893m | 2018-06-01 → 2019-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2017-06-01 → 2018-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥658m | 2016-06-01 → 2017-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.4bn | 2015-06-01 → 2016-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥384m | 2019-06-01 → 2020-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥939m | 2018-06-01 → 2019-05-31 | Standalone | Income before income taxes |
| Net income | ¥388m | 2019-06-01 → 2020-05-31 | Standalone | Profit loss |
| Net income | −¥947m | 2018-06-01 → 2019-05-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2017-06-01 → 2018-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥668m | 2016-06-01 → 2017-05-31d | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.4bn | 2015-06-01 → 2016-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥22.9bn | at 2020-05-31 | Standalone | Assets |
| Total assets | ¥9.1bn | at 2019-05-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2018-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2017-05-31d | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.3bn | at 2016-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥12.3bn | at 2020-05-31 | Standalone | Liabilities |
| Total liabilities | ¥5.7bn | at 2019-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥10.6bn | at 2020-05-31 | Standalone | Net assets |
| Net assets / equity | ¥3.4bn | at 2019-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2018-05-31d | Standalone | Net assets |
| Net assets / equity | ¥385m | at 2017-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥1.1bn | at 2016-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥12.6bn | at 2020-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥5.4bn | at 2019-05-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥12.56 | 2019-06-01 → 2020-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.48 | 2018-06-01 → 2019-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-178.68 | 2017-06-01 → 2018-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-41.18 | 2016-06-01 → 2017-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-728,311.49 | 2015-06-01 → 2016-05-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥12.42 | 2019-06-01 → 2020-05-31 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥340.48 | at 2020-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥114.34 | at 2019-05-31 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-311.5 | at 2018-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-149.99 | at 2017-05-31d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-1,172,550.78 | at 2016-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 46.3% | at 2020-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.1% | at 2019-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.4% | at 2017-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 32.2% | at 2016-05-31d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 5.6% | 2019-06-01 → 2020-05-31 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 31,138,853 | at 2020-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 29,432,353 | at 2019-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040 | at 2018-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040 | at 2017-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,040 | at 2016-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 710 | at 2020-05-31 | Standalone | Number of employees |
| Employees | 547 | at 2019-05-31 | Standalone | Number of employees |
| Employees | 400 | at 2018-05-31d | Standalone | Number of employees |
| Employees | 304 | at 2017-05-31d | Standalone | Number of employees |
| Employees | 236 | at 2016-05-31d | Standalone | Number 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | depreciation | 2019-06-01 → 2020-05-31 | ¥284m |
| Reconciling Itemsreconciling | segment profit | 2019-06-01 → 2020-05-31 | −¥3.1bn |
| Eight Businessreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥12m |
| Eight Businessreportable segment | employees | at 2020-05-31 | 98 pure |
| Eight Businessreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥1.1bn |
| Eight Businessreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥1.1bn |
| Eight Businessreportable segment | segment profit | 2019-06-01 → 2020-05-31 | −¥894m |
| Sansan Businessreportable segment | depreciation | 2019-06-01 → 2020-05-31 | ¥320m |
| Sansan Businessreportable segment | employees | at 2020-05-31 | 417 pure |
| Sansan Businessreportable segment | revenue | 2019-06-01 → 2020-05-31 | ¥12.3bn |
| Sansan Businessreportable segment | revenue external | 2019-06-01 → 2020-05-31 | ¥12.3bn |
| Sansan Businessreportable segment | segment profit | 2019-06-01 → 2020-05-31 | ¥4.8bn |
| —segment total | depreciation | 2019-06-01 → 2020-05-31 | ¥332m |
| —segment total | employees | at 2020-05-31 | 515 pure |
| —segment total | revenue | 2019-06-01 → 2020-05-31 | ¥13.4bn |
| —segment total | revenue external | 2019-06-01 → 2020-05-31 | ¥13.4bn |
| —segment total | segment profit | 2019-06-01 → 2020-05-31 | ¥3.9bn |
| Reconciling Itemsreconciling | depreciation | 2018-06-01 → 2019-05-31 | ¥134m |
| Reconciling Itemsreconciling | segment profit | 2018-06-01 → 2019-05-31 | −¥2.5bn |
| Eight Businessreportable segment | depreciation | 2018-06-01 → 2019-05-31 | ¥43m |
| Eight Businessreportable segment | revenue | 2018-06-01 → 2019-05-31 | ¥567m |
| Eight Businessreportable segment | revenue external | 2018-06-01 → 2019-05-31 | ¥567m |
| Eight Businessreportable segment | segment profit | 2018-06-01 → 2019-05-31 | −¥1.2bn |
| Sansan Businessreportable segment | depreciation | 2018-06-01 → 2019-05-31 | ¥283m |
| Sansan Businessreportable segment | revenue | 2018-06-01 → 2019-05-31 | ¥9.6bn |
| Sansan Businessreportable segment | revenue external | 2018-06-01 → 2019-05-31 | ¥9.6bn |
| Sansan Businessreportable segment | segment profit | 2018-06-01 → 2019-05-31 | ¥2.9bn |
| —segment total | depreciation | 2018-06-01 → 2019-05-31 | ¥326m |
| —segment total | revenue | 2018-06-01 → 2019-05-31 | ¥10.2bn |
| —segment total | revenue external | 2018-06-01 → 2019-05-31 | ¥10.2bn |
| —segment total | segment profit | 2018-06-01 → 2019-05-31 | ¥1.7bn |
| Eight Businessreportable segment | employees | at 2020-05-31 | 98 pure |
| Sansan Businessreportable segment | employees | at 2020-05-31 | 414 pure |
| —segment total | employees | at 2020-05-31 | 512 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,369
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | Prior1YearDuration_NonConsolidatedMember | 4766000 | JPY |
| Interest expenses noe | CurrentYearDuration_NonConsolidatedMember | 18681000 | JPY |
| Loss on cancel of lease contracts noe | Prior1YearDuration_NonConsolidatedMember | 8836000 | JPY |
| Loss on cancel of lease contracts noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Stock issuance cost noe | Prior1YearDuration_NonConsolidatedMember | 10530000 | JPY |
| Stock issuance cost noe | CurrentYearDuration_NonConsolidatedMember | 28102000 | JPY |
| Stock listing costs noe | Prior1YearDuration_NonConsolidatedMember | 8886000 | JPY |
| Stock listing costs noe | CurrentYearDuration_NonConsolidatedMember | 15410000 | JPY |
| Commission fee noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Commission fee noe | CurrentYearDuration_NonConsolidatedMember | 19458000 | JPY |
| Foreign exchange losses noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Foreign exchange losses noe | CurrentYearDuration_NonConsolidatedMember | 804000 | JPY |
| Loss on investments in partnership noe | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on investments in partnership noe | CurrentYearDuration_NonConsolidatedMember | 2285000 | JPY |
| Loss on cancellation of leasehold contracts noe | Prior1YearDuration_NonConsolidatedMember | 16130000 | JPY |
| Loss on cancellation of leasehold contracts noe | CurrentYearDuration_NonConsolidatedMember | 187784000 | JPY |
| Provision of allowance for loss on office closing noe | Prior1YearDuration_NonConsolidatedMember | 6960000 | JPY |
| Provision of allowance for loss on office closing noe | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Other noe | Prior1YearDuration_NonConsolidatedMember | 1910000 | JPY |
| Other noe | CurrentYearDuration_NonConsolidatedMember | 6064000 | JPY |
| Non operating expenses | Prior1YearDuration_NonConsolidatedMember | 58019000 | JPY |
| Non operating expenses | CurrentYearDuration_NonConsolidatedMember | 278591000 | JPY |
| Ordinary income | Prior1YearDuration_NonConsolidatedMember | -893256000 | JPY |
| Ordinary income | CurrentYearDuration_NonConsolidatedMember | 484195000 | JPY |
| Gain on reversal of subscription rights to shares ei | Prior1YearDuration_NonConsolidatedMember | 4725000 | JPY |
| Gain on reversal of subscription rights to shares ei | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YearDuration_NonConsolidatedMember | 4725000 | JPY |
| Extraordinary income | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets el | Prior1YearDuration_NonConsolidatedMember | 16387000 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYearDuration_NonConsolidatedMember | 8428000 | JPY |
| Impairment loss el | Prior1YearDuration_NonConsolidatedMember | 34250000 | JPY |
| Impairment loss el | CurrentYearDuration_NonConsolidatedMember | 37854000 | JPY |
| Loss on cancellation of events el | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Loss on cancellation of events el | CurrentYearDuration_NonConsolidatedMember | 54087000 | JPY |
| Extraordinary loss | Prior1YearDuration_NonConsolidatedMember | 50637000 | JPY |
| Extraordinary loss | CurrentYearDuration_NonConsolidatedMember | 100370000 | JPY |
| Income before income taxes | Prior1YearDuration_NonConsolidatedMember | -939169000 | JPY |
| Income before income taxes | CurrentYearDuration_NonConsolidatedMember | 383825000 | JPY |
| Income taxes current | Prior1YearDuration_NonConsolidatedMember | 7937000 | JPY |
| Income taxes current | CurrentYearDuration_NonConsolidatedMember | 140588000 | JPY |
| Income taxes deferred | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Income taxes deferred | CurrentYearDuration_NonConsolidatedMember | -145185000 | JPY |
| Income taxes | Prior1YearDuration_NonConsolidatedMember | 7937000 | JPY |
| Income taxes | CurrentYearDuration_NonConsolidatedMember | -4596000 | JPY |
| Profit loss | Prior1YearDuration_NonConsolidatedMember | -947106000 | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 388421000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalStockMember | 3164128000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember | 1443034000 | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember | － | JPY |
| Net assets | Prior2YearInstant_NonConsolidatedMember_CapitalSurplusMember | 1443034000 | JPY |
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 identity | pass |
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | 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 · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |