Annual report

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
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000YasukoYokosawaMember
Original text (Japanese)横澤 靖子
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000YasukoYokosawaMember1977-06-11
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34960-000YasukoYokosawaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000YasukoYokosawaMember
Original text (Japanese)(注)4
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000ToruAkauraMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000ToruAkauraMember
Original text (Japanese)赤浦 徹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000ToruAkauraMember1968-08-07
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34960-000ToruAkauraMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000ToruAkauraMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000OsukeHondaMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000OsukeHondaMember
Original text (Japanese)本多 央輔
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000OsukeHondaMember1974-07-14
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34960-000OsukeHondaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000OsukeHondaMember
Original text (Japanese)(注)5
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000YoshikiIshikawaMember
Original text (Japanese)取締役(監査等委員)
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000YoshikiIshikawaMember
Original text (Japanese)石川 善樹
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000YoshikiIshikawaMember1981-02-27
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34960-000YoshikiIshikawaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000YoshikiIshikawaMember
Original text (Japanese)(注)4
Footnotes directors and corporate auditors (text)FilingDateInstant_Row1MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row2MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row3MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row4MemberText · Plus
Footnotes directors and corporate auditors (text)FilingDateInstant_Row5MemberText · Plus
Outside directors and outside corporate auditors (text)FilingDateInstantText · Plus
Audits (text)FilingDateInstantText · Plus
Remuneration for directors and other officers (text)FilingDateInstantText · Plus
Shareholdings (text)FilingDateInstantText · Plus
Reason for increase in number of shares shares not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration
Original text (Japanese)投資先との関係を強化し、事業上のシナジーによる当社プロダクトの付加価値の向上を図る株式取得。
Reason for increase in number of shares shares other than those not listed investment shares held for purposes other than pure investment reporting companyCurrentYearDuration-
Regulations in accordance with which consolidated financial statements have been prepared financial informationCurrentYearDurationText · Plus
Regulations in accordance with which financial statements have been prepared financial informationCurrentYearDurationText · Plus
Description of fact that financial statements have been prepared in accordance with special provision financial informationCurrentYearDuration
Original text (Japanese)  また、当社は、特例財務諸表提出会社に該当し、財務諸表等規則第127条の規定により財務諸表を作成しています。
Note on independent audit financial informationCurrentYearDurationText · Plus
Remarkable efforts to ensure fair presentation of consolidated financial statements etc financial informationCurrentYearDurationText · Plus
Consolidated balance sheet (text)CurrentYearDurationText · Plus
Consolidated statement of income (text)CurrentYearDurationText · Plus
Consolidated statement of comprehensive income (text)CurrentYearDurationText · Plus
Consolidated statement of changes in equity (text)CurrentYearDurationText · Plus
Consolidated statement of cash flows (text)CurrentYearDurationText · Plus
Notes significant accounting policies for preparation of consolidated financial statements (text)CurrentYearDurationText · Plus
Number of consolidated subsidiaries and names of major consolidated subsidiaries (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and reasons for exclusion from scope of consolidation (text)CurrentYearDurationText · Plus
Number of unconsolidated subsidiaries and associates accounted for using equity method and names of major entities accounted for using equity method (text)CurrentYearDurationText · Plus
Changes in scope of application of equity method (text)CurrentYearDurationText · Plus
Names of major unconsolidated subsidiaries and associates and reasons for not being accounted for using equity method (text)CurrentYearDurationText · Plus
Other specific information if deemed necessary about application of equity method (text)CurrentYearDurationText · Plus
Disclosure about fiscal years etc of consolidated subsidiaries (text)CurrentYearDurationText · Plus
Accounting policy for measuring significant assets (text)CurrentYearDurationText · Plus
Accounting policy for depreciation of significant assets (text)CurrentYearDurationText · 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 · 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