Annual report
4443.TEDINET S100UAGN
Period2018-06-01 → 2019-05-31
Filed2024-08-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Amends S100GUY0.
Key figures · 107
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥10.2bn | 2018-06-01 → 2019-05-31 | Cons. | Net sales |
| Revenue | ¥7.3bn | 2017-06-01 → 2018-05-31 | Cons. | Net sales |
| Revenue | ¥4.8bn | 2016-06-01 → 2017-05-31d | Cons. | Net sales (5-year summary) |
| Operating income | −¥850m | 2018-06-01 → 2019-05-31 | Cons. | Operating income |
| Operating income | −¥3.1bn | 2017-06-01 → 2018-05-31 | Cons. | Operating income |
| Ordinary income | −¥892m | 2018-06-01 → 2019-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥3.1bn | 2017-06-01 → 2018-05-31 | Cons. | Ordinary income |
| Ordinary income | −¥780m | 2016-06-01 → 2017-05-31d | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥938m | 2018-06-01 → 2019-05-31 | Cons. | Income before income taxes |
| Profit before tax | −¥3.1bn | 2017-06-01 → 2018-05-31 | Cons. | Income before income taxes |
| 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 → 2018-05-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥790m | 2016-06-01 → 2017-05-31d | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥946m | 2018-06-01 → 2019-05-31 | Cons. | Profit loss |
| Net income | −¥3.1bn | 2017-06-01 → 2018-05-31 | Cons. | Profit loss |
| Total assets | ¥9.1bn | at 2019-05-31 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2018-05-31 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2017-05-31d | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2019-05-31 | Cons. | Liabilities |
| Total liabilities | ¥4.0bn | at 2018-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.4bn | at 2019-05-31 | Cons. | Net assets |
| Net assets / equity | ¥1.3bn | at 2018-05-31 | Cons. | Net assets |
| Net assets / equity | ¥173m | at 2017-05-31d | Cons. | Net assets |
| Cash and deposits | ¥5.6bn | at 2019-05-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2018-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥5.5bn | at 2019-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2018-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2017-05-31d | Cons. | Cash and cash equivalents |
| 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 → 2018-05-31 | Cons. | Net cash provided by used in operating activities |
| 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 | −¥2.3bn | 2018-06-01 → 2019-05-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥679m | 2017-06-01 → 2018-05-31 | Cons. | Net cash provided by used in investment activities |
| 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 | ¥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 → 2018-05-31 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥152m | 2016-06-01 → 2017-05-31d | Cons. | Net cash provided by used in financing activities (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 → 2018-05-31 | 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) |
| 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 2018-05-31 | 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 | 37.0% | at 2019-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 4.9% | at 2017-05-31d | Cons. | Equity to asset ratio (5-year summary) |
| Employees | 549 | at 2019-05-31 | Cons. | Number of employees |
| Employees | 402 | at 2018-05-31 | Cons. | Number of employees |
| Employees | 305 | at 2017-05-31d | Cons. | Number of employees |
| Revenue | ¥10.2bn | 2018-06-01 → 2019-05-31 | Standalone | Net sales |
| Revenue | ¥7.3bn | 2017-06-01 → 2018-05-31 | Standalone | Net sales |
| 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) |
| Revenue | ¥2.0bn | 2014-06-01 → 2015-05-31d | Standalone | Net sales (5-year summary) |
| Operating income | −¥849m | 2018-06-01 → 2019-05-31 | Standalone | Operating income |
| Operating income | −¥3.0bn | 2017-06-01 → 2018-05-31 | Standalone | Operating income |
| Ordinary income | −¥893m | 2018-06-01 → 2019-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥3.0bn | 2017-06-01 → 2018-05-31 | Standalone | Ordinary income |
| 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) |
| Ordinary income | −¥1.1bn | 2014-06-01 → 2015-05-31d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | −¥939m | 2018-06-01 → 2019-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥3.3bn | 2017-06-01 → 2018-05-31 | Standalone | Income before income taxes |
| Net income | −¥947m | 2018-06-01 → 2019-05-31 | Standalone | Profit loss |
| Net income | −¥3.3bn | 2017-06-01 → 2018-05-31 | Standalone | Profit loss |
| 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) |
| Net income | −¥1.1bn | 2014-06-01 → 2015-05-31d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥9.1bn | at 2019-05-31 | Standalone | Assets |
| Total assets | ¥5.3bn | at 2018-05-31 | Standalone | Assets |
| 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 assets | ¥1.8bn | at 2015-05-31d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥5.7bn | at 2019-05-31 | Standalone | Liabilities |
| Total liabilities | ¥4.0bn | at 2018-05-31 | Standalone | Liabilities |
| Net assets / equity | ¥3.4bn | at 2019-05-31 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2018-05-31 | Standalone | Net assets |
| Net assets / equity | ¥385m | at 2017-05-31d | Standalone | Net assets |
| Net assets / equity | ¥1.1bn | at 2016-05-31d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥437m | at 2015-05-31d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥5.4bn | at 2019-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥3.3bn | at 2018-05-31 | Standalone | Cash and deposits |
| 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 → 2018-05-31 | 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 (basic) | ¥-566,728.02 | 2014-06-01 → 2015-05-31d | Standalone | Basic earnings loss 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 2018-05-31 | 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) |
| Net assets per share | ¥-501,931.22 | at 2015-05-31d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 37.1% | at 2019-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 24.8% | at 2018-05-31 | 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) |
| Equity ratio | 24.7% | at 2015-05-31d | Standalone | Equity to asset ratio (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 2018-05-31 | 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) |
| Shares issued | 2,040 | at 2015-05-31d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 547 | at 2019-05-31 | Standalone | Number of employees |
| Employees | 400 | at 2018-05-31 | Standalone | Number of employees |
| Employees | 304 | at 2017-05-31d | Standalone | Number of employees |
| Employees | 236 | at 2016-05-31d | Standalone | Number of employees |
| Employees | 161 | at 2015-05-31d | 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 | 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 | employees | at 2019-05-31 | 76 pure |
| 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 | employees | at 2019-05-31 | 308 pure |
| 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 | employees | at 2019-05-31 | 384 pure |
| —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 |
| Reconciling Itemsreconciling | depreciation | 2017-06-01 → 2018-05-31 | ¥58m |
| Reconciling Itemsreconciling | segment profit | 2017-06-01 → 2018-05-31 | −¥1.5bn |
| Eight Businessreportable segment | depreciation | 2017-06-01 → 2018-05-31 | ¥84m |
| Eight Businessreportable segment | revenue | 2017-06-01 → 2018-05-31 | ¥279m |
| Eight Businessreportable segment | revenue external | 2017-06-01 → 2018-05-31 | ¥279m |
| Eight Businessreportable segment | segment profit | 2017-06-01 → 2018-05-31 | −¥3.0bn |
| Sansan Businessreportable segment | depreciation | 2017-06-01 → 2018-05-31 | ¥225m |
| Sansan Businessreportable segment | revenue | 2017-06-01 → 2018-05-31 | ¥7.0bn |
| Sansan Businessreportable segment | revenue external | 2017-06-01 → 2018-05-31 | ¥7.0bn |
| Sansan Businessreportable segment | segment profit | 2017-06-01 → 2018-05-31 | ¥1.4bn |
| —segment total | depreciation | 2017-06-01 → 2018-05-31 | ¥309m |
| —segment total | revenue | 2017-06-01 → 2018-05-31 | ¥7.3bn |
| —segment total | revenue external | 2017-06-01 → 2018-05-31 | ¥7.3bn |
| —segment total | segment profit | 2017-06-01 → 2018-05-31 | −¥1.5bn |
| Eight Businessreportable segment | employees | at 2019-05-31 | 76 pure |
| Sansan Businessreportable segment | employees | at 2019-05-31 | 306 pure |
| —segment total | employees | at 2019-05-31 | 382 pure |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 1,285
| Item | Context | Value | Unit |
|---|---|---|---|
| Independent auditors report consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)金塚 厚樹 | |
| Cpa2 audit firm1 consolidated | FilingDateInstant | Original text (Japanese)坂井 知倫 | |
| Independent auditors report non consolidated (text) | FilingDateInstant | Text · Plus | |
| Audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)有限責任 あずさ監査法人 | |
| Cpa1 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)金塚 厚樹 | |
| Cpa2 audit firm1 non consolidated | FilingDateInstant | Original text (Japanese)坂井 知倫 | |
| Number of submission | FilingDateInstant | 2 | |
| Net sales (5-year summary) | Prior2YearDuration | 4839233000 | JPY |
| Net sales (5-year summary) | Prior1YearDuration | 7324098000 | JPY |
| Net sales (5-year summary) | CurrentYearDuration | 10206014000 | JPY |
| Ordinary income loss (5-year summary) | Prior2YearDuration | -780055000 | JPY |
| Ordinary income loss (5-year summary) | Prior1YearDuration | -3077015000 | JPY |
| Ordinary income loss (5-year summary) | CurrentYearDuration | -891689000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior2YearDuration | -790126000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | Prior1YearDuration | -3085890000 | JPY |
| Profit loss attributable to owners of parent (5-year summary) | CurrentYearDuration | -945539000 | JPY |
| Comprehensive income (5-year summary) | Prior2YearDuration | -792888000 | JPY |
| Comprehensive income (5-year summary) | Prior1YearDuration | -3081901000 | JPY |
| Comprehensive income (5-year summary) | CurrentYearDuration | -950221000 | JPY |
| Net assets (5-year summary) | Prior2YearInstant | 172627000 | JPY |
| Net assets (5-year summary) | Prior1YearInstant | 1312523000 | JPY |
| Net assets (5-year summary) | CurrentYearInstant | 3372965000 | JPY |
| Total assets (5-year summary) | Prior2YearInstant | 3489520000 | JPY |
| Total assets (5-year summary) | Prior1YearInstant | 5299026000 | JPY |
| Total assets (5-year summary) | CurrentYearInstant | 9079116000 | JPY |
| Net assets per share (5-year summary) | Prior2YearInstant | -160.42 | |
| Net assets per share (5-year summary) | Prior1YearInstant | -311.50 | |
| Net assets per share (5-year summary) | CurrentYearInstant | 114.24 | |
| Basic earnings loss per share (5-year summary) | Prior2YearDuration | -47.18 | |
| Basic earnings loss per share (5-year summary) | Prior1YearDuration | -168.44 | |
| Basic earnings loss per share (5-year summary) | CurrentYearDuration | -40.42 | |
| Diluted earnings per share (5-year summary) | Prior2YearDuration | － | |
| Diluted earnings per share (5-year summary) | Prior1YearDuration | － | |
| Diluted earnings per share (5-year summary) | CurrentYearDuration | － | |
| Equity to asset ratio (5-year summary) | Prior2YearInstant | 0.049 | |
| Equity to asset ratio (5-year summary) | Prior1YearInstant | 0.248 | |
| Equity to asset ratio (5-year summary) | CurrentYearInstant | 0.370 | |
| Rate of return on equity (5-year summary) | Prior2YearDuration | － | |
| Rate of return on equity (5-year summary) | Prior1YearDuration | － | |
| Rate of return on equity (5-year summary) | CurrentYearDuration | － | |
| Price earnings ratio (5-year summary) | Prior2YearDuration | － | |
| Price earnings ratio (5-year summary) | Prior1YearDuration | － | |
| Price earnings ratio (5-year summary) | CurrentYearDuration | － | |
| Net cash provided by used in operating activities (5-year summary) | Prior2YearDuration | 198909000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | Prior1YearDuration | -1609791000 | JPY |
| Net cash provided by used in operating activities (5-year summary) | CurrentYearDuration | 1072808000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior2YearDuration | -376927000 | JPY |
| Net cash provided by used in investing activities (5-year summary) | Prior1YearDuration | -679187000 | 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 rounding |
| balance sheet identity | pass |
| balance sheet identity | pass |
| 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 |