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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
MetricValuePeriodScopeSource row
Revenue¥10.2bn2018-06-01 → 2019-05-31Cons.Net sales
Revenue¥7.3bn2017-06-01 → 2018-05-31Cons.Net sales
Revenue¥4.8bn2016-06-01 → 2017-05-31dCons.Net sales (5-year summary)
Operating income−¥850m2018-06-01 → 2019-05-31Cons.Operating income
Operating income−¥3.1bn2017-06-01 → 2018-05-31Cons.Operating income
Ordinary income−¥892m2018-06-01 → 2019-05-31Cons.Ordinary income
Ordinary income−¥3.1bn2017-06-01 → 2018-05-31Cons.Ordinary income
Ordinary income−¥780m2016-06-01 → 2017-05-31dCons.Ordinary income loss (5-year summary)
Profit before tax−¥938m2018-06-01 → 2019-05-31Cons.Income before income taxes
Profit before tax−¥3.1bn2017-06-01 → 2018-05-31Cons.Income before income taxes
Net income (owners)−¥946m2018-06-01 → 2019-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.1bn2017-06-01 → 2018-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥790m2016-06-01 → 2017-05-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income−¥946m2018-06-01 → 2019-05-31Cons.Profit loss
Net income−¥3.1bn2017-06-01 → 2018-05-31Cons.Profit loss
Total assets¥9.1bnat 2019-05-31Cons.Assets
Total assets¥5.3bnat 2018-05-31Cons.Assets
Total assets¥3.5bnat 2017-05-31dCons.Total assets (5-year summary)
Total liabilities¥5.7bnat 2019-05-31Cons.Liabilities
Total liabilities¥4.0bnat 2018-05-31Cons.Liabilities
Net assets / equity¥3.4bnat 2019-05-31Cons.Net assets
Net assets / equity¥1.3bnat 2018-05-31Cons.Net assets
Net assets / equity¥173mat 2017-05-31dCons.Net assets
Cash and deposits¥5.6bnat 2019-05-31Cons.Cash and deposits
Cash and deposits¥3.5bnat 2018-05-31Cons.Cash and deposits
Cash & equivalents¥5.5bnat 2019-05-31Cons.Cash and cash equivalents
Cash & equivalents¥3.5bnat 2018-05-31Cons.Cash and cash equivalents
Cash & equivalents¥2.0bnat 2017-05-31dCons.Cash and cash equivalents
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 → 2018-05-31Cons.Net cash provided by used in operating activities
Operating cash flow¥199m2016-06-01 → 2017-05-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥2.3bn2018-06-01 → 2019-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥679m2017-06-01 → 2018-05-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥377m2016-06-01 → 2017-05-31dCons.Net cash provided by used in investing activities (5-year summary)
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 → 2018-05-31Cons.Net cash provided by used in financing activities
Financing cash flow¥152m2016-06-01 → 2017-05-31dCons.Net cash provided by used in financing activities (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 → 2018-05-31Cons.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)
Net assets per share¥114.24at 2019-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥-311.5at 2018-05-31Cons.Net assets per share (5-year summary)
Net assets per share¥-160.42at 2017-05-31dCons.Net assets per share (5-year summary)
Equity ratio37.0%at 2019-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio24.8%at 2018-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio4.9%at 2017-05-31dCons.Equity to asset ratio (5-year summary)
Employees549at 2019-05-31Cons.Number of employees
Employees402at 2018-05-31Cons.Number of employees
Employees305at 2017-05-31dCons.Number of employees
Revenue¥10.2bn2018-06-01 → 2019-05-31StandaloneNet sales
Revenue¥7.3bn2017-06-01 → 2018-05-31StandaloneNet sales
Revenue¥4.8bn2016-06-01 → 2017-05-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2015-06-01 → 2016-05-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2014-06-01 → 2015-05-31dStandaloneNet sales (5-year summary)
Operating income−¥849m2018-06-01 → 2019-05-31StandaloneOperating income
Operating income−¥3.0bn2017-06-01 → 2018-05-31StandaloneOperating income
Ordinary income−¥893m2018-06-01 → 2019-05-31StandaloneOrdinary income
Ordinary income−¥3.0bn2017-06-01 → 2018-05-31StandaloneOrdinary income
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)
Ordinary income−¥1.1bn2014-06-01 → 2015-05-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥939m2018-06-01 → 2019-05-31StandaloneIncome before income taxes
Profit before tax−¥3.3bn2017-06-01 → 2018-05-31StandaloneIncome before income taxes
Net income−¥947m2018-06-01 → 2019-05-31StandaloneProfit loss
Net income−¥3.3bn2017-06-01 → 2018-05-31StandaloneProfit loss
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)
Net income−¥1.1bn2014-06-01 → 2015-05-31dStandaloneNet income loss (5-year summary)
Total assets¥9.1bnat 2019-05-31StandaloneAssets
Total assets¥5.3bnat 2018-05-31StandaloneAssets
Total assets¥3.7bnat 2017-05-31dStandaloneTotal assets (5-year summary)
Total assets¥3.3bnat 2016-05-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2015-05-31dStandaloneTotal assets (5-year summary)
Total liabilities¥5.7bnat 2019-05-31StandaloneLiabilities
Total liabilities¥4.0bnat 2018-05-31StandaloneLiabilities
Net assets / equity¥3.4bnat 2019-05-31StandaloneNet assets
Net assets / equity¥1.3bnat 2018-05-31StandaloneNet assets
Net assets / equity¥385mat 2017-05-31dStandaloneNet assets
Net assets / equity¥1.1bnat 2016-05-31dStandaloneNet assets (5-year summary)
Net assets / equity¥437mat 2015-05-31dStandaloneNet assets (5-year summary)
Cash and deposits¥5.4bnat 2019-05-31StandaloneCash and deposits
Cash and deposits¥3.3bnat 2018-05-31StandaloneCash and deposits
EPS (basic)¥-40.482018-06-01 → 2019-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-178.682017-06-01 → 2018-05-31StandaloneBasic 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 (basic)¥-566,728.022014-06-01 → 2015-05-31dStandaloneBasic earnings loss 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 2018-05-31StandaloneNet 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)
Net assets per share¥-501,931.22at 2015-05-31dStandaloneNet assets per share (5-year summary)
Equity ratio37.1%at 2019-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio24.8%at 2018-05-31StandaloneEquity 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)
Equity ratio24.7%at 2015-05-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued29,432,353at 2019-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,040at 2018-05-31StandaloneTotal 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)
Shares issued2,040at 2015-05-31dStandaloneTotal number of issued shares (5-year summary)
Employees547at 2019-05-31StandaloneNumber of employees
Employees400at 2018-05-31StandaloneNumber of employees
Employees304at 2017-05-31dStandaloneNumber of employees
Employees236at 2016-05-31dStandaloneNumber of employees
Employees161at 2015-05-31dStandaloneNumber 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 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 segmentemployeesat 2019-05-3176 pure
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 segmentemployeesat 2019-05-31308 pure
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 totalemployeesat 2019-05-31384 pure
—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
Reconciling Itemsreconcilingdepreciation2017-06-01 → 2018-05-31¥58m
Reconciling Itemsreconcilingsegment profit2017-06-01 → 2018-05-31−¥1.5bn
Eight Businessreportable segmentdepreciation2017-06-01 → 2018-05-31¥84m
Eight Businessreportable segmentrevenue2017-06-01 → 2018-05-31¥279m
Eight Businessreportable segmentrevenue external2017-06-01 → 2018-05-31¥279m
Eight Businessreportable segmentsegment profit2017-06-01 → 2018-05-31−¥3.0bn
Sansan Businessreportable segmentdepreciation2017-06-01 → 2018-05-31¥225m
Sansan Businessreportable segmentrevenue2017-06-01 → 2018-05-31¥7.0bn
Sansan Businessreportable segmentrevenue external2017-06-01 → 2018-05-31¥7.0bn
Sansan Businessreportable segmentsegment profit2017-06-01 → 2018-05-31¥1.4bn
—segment totaldepreciation2017-06-01 → 2018-05-31¥309m
—segment totalrevenue2017-06-01 → 2018-05-31¥7.3bn
—segment totalrevenue external2017-06-01 → 2018-05-31¥7.3bn
—segment totalsegment profit2017-06-01 → 2018-05-31−¥1.5bn
Eight Businessreportable segmentemployeesat 2019-05-3176 pure
Sansan Businessreportable segmentemployeesat 2019-05-31306 pure
—segment totalemployeesat 2019-05-31382 pure

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

All source rows · 1,285
ItemContextValueUnit
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMemberDCM Ventures China Fund(DCM VII), L.P.
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember2420 Sand Hill Road Suite 200Menlo Park, CA 94025
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社INCJ
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-4-1
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)株式会社ＳＭＢＣ信託銀行（特定運用金外信託口　契約番号12100440）
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都港区西新橋1-3-1
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)Sansan従業員持株会
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都渋谷区神宮前5-52-2
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)ジー・エス・グロース・インベストメント合同会社
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMember
Original text (Japanese)東京都港区六本木6-10-1
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMemberA-Fund, L.P.
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMember2420 Sand Hill Road Suite 200Menlo Park, CA 94025
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)富岡　圭
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)神奈川県鎌倉市
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)ニッセイ・キャピタル５号投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)東京都千代田区丸の内1-6-6
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)EEIクリーンテック投資事業有限責任組合
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)東京都品川区東五反田5-11-1
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)完全議決権株式であり、権利内容に何ら限定のない当社における標準となる株式であり、単元株式数は100株であります。
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with audit and supervisory committee (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000ChikahiroTeradaMember
Original text (Japanese)代表取締役社長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000ChikahiroTeradaMember
Original text (Japanese)寺田 親弘
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000ChikahiroTeradaMember1976-12-29
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34960-000ChikahiroTeradaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000ChikahiroTeradaMember
Original text (Japanese)（注）3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000KeiTomiokaMemberText · Plus
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000KeiTomiokaMember
Original text (Japanese)富岡 圭
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000KeiTomiokaMember1976-05-26
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34960-000KeiTomiokaMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000KeiTomiokaMember
Original text (Japanese)（注）3
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000KenjiShiomiMember
Original text (Japanese)取締役Eight事業部長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000KenjiShiomiMember
Original text (Japanese)塩見 賢治
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000KenjiShiomiMember1970-08-12
Career summary information about directors and corporate auditors (text)FilingDateInstant_jpcrp030000-asr_E34960-000KenjiShiomiMemberText · Plus
Term of office information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E34960-000KenjiShiomiMember
Original text (Japanese)（注）3

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 2018-05-31pass rounding
balance sheet identityconsolidated 2019-05-31pass
balance sheet identitynon_consolidated 2018-05-31pass
balance sheet identitynon_consolidated 2019-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2017-05-31pass
statement vs summary · net assetsconsolidated 2018-05-31pass
statement vs summary · net assetsconsolidated 2019-05-31pass
statement vs summary · net assetsnon_consolidated 2017-05-31pass
statement vs summary · net assetsnon_consolidated 2018-05-31pass
statement vs summary · net assetsnon_consolidated 2019-05-31pass
statement vs summary · net income attributable to parentconsolidated 2017-06-01/2018-05-31pass
statement vs summary · net income attributable to parentconsolidated 2018-06-01/2019-05-31pass
statement vs summary · operating cash flowconsolidated 2017-06-01/2018-05-31pass
statement vs summary · operating cash flowconsolidated 2018-06-01/2019-05-31pass
statement vs summary · revenueconsolidated 2017-06-01/2018-05-31pass
statement vs summary · revenueconsolidated 2018-06-01/2019-05-31pass
statement vs summary · revenuenon_consolidated 2017-06-01/2018-05-31pass
statement vs summary · revenuenon_consolidated 2018-06-01/2019-05-31pass
statement vs summary · total assetsconsolidated 2018-05-31pass
statement vs summary · total assetsconsolidated 2019-05-31pass
statement vs summary · total assetsnon_consolidated 2018-05-31pass
statement vs summary · total assetsnon_consolidated 2019-05-31pass