Half-year report · HY
4443.TEDINET S100XFM9
Period2025-06-01 → 2025-11-30
Filed2026-01-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥25.4bn | 2025-06-01 → 2025-11-30 | Cons. | Net sales |
| Revenue | ¥43.2bn | 2024-06-01 → 2025-05-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥20.1bn | 2024-06-01 → 2024-11-30 | Cons. | Net sales |
| Operating income | ¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Operating income |
| Operating income | ¥183m | 2024-06-01 → 2024-11-30 | Cons. | Operating income |
| Ordinary income | ¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Ordinary income |
| Ordinary income | ¥2.7bn | 2024-06-01 → 2025-05-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥139m | 2024-06-01 → 2024-11-30 | Cons. | Ordinary income |
| Profit before tax | ¥2.9bn | 2025-06-01 → 2025-11-30 | Cons. | Income before income taxes |
| Profit before tax | ¥406m | 2024-06-01 → 2024-11-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥2.0bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2024-06-01 → 2025-05-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥320m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥2.0bn | 2025-06-01 → 2025-11-30 | Cons. | Profit loss |
| Net income | ¥305m | 2024-06-01 → 2024-11-30 | Cons. | Profit loss |
| Total assets | ¥44.4bn | at 2025-11-30 | Cons. | Assets |
| Total assets | ¥48.0bn | at 2025-05-31 | Cons. | Assets |
| Total assets | ¥38.9bn | at 2024-11-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥27.6bn | at 2025-11-30 | Cons. | Liabilities |
| Total liabilities | ¥31.9bn | at 2025-05-31 | Cons. | Liabilities |
| Net assets / equity | ¥16.8bn | at 2025-11-30 | Cons. | Net assets |
| Net assets / equity | ¥16.0bn | at 2025-05-31 | Cons. | Net assets |
| Net assets / equity | ¥15.7bn | at 2024-11-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥28.1bn | at 2025-11-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥31.2bn | at 2025-05-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥28.1bn | at 2025-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥31.2bn | at 2025-05-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥23.5bn | at 2024-11-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥24.7bn | at 2024-05-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥359m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥9.7bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.0bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥712m | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥2.5bn | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.9bn | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥2.0bn | 2025-06-01 → 2025-11-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥654m | 2024-06-01 → 2025-05-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥359m | 2024-06-01 → 2024-11-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥15.5 | 2025-06-01 → 2025-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥3.36 | 2024-06-01 → 2025-05-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.54 | 2024-06-01 → 2024-11-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥15.33 | 2025-06-01 → 2025-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥3.3 | 2024-06-01 → 2025-05-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.5 | 2024-06-01 → 2024-11-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 35.5% | at 2025-11-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.2% | at 2025-05-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 37.3% | at 2024-11-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 30
| Segment | Item | Period | Value |
|---|---|---|---|
| Otherother segments | revenue | 2025-06-01 → 2025-11-30 | ¥208m |
| Otherother segments | revenue external | 2025-06-01 → 2025-11-30 | ¥124m |
| Otherother segments | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥84m |
| Eight Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥2.9bn |
| Eight Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥2.9bn |
| Eight Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥18m |
| Sansan Bill One Businessreportable segment | revenue | 2025-06-01 → 2025-11-30 | ¥22.4bn |
| Sansan Bill One Businessreportable segment | revenue external | 2025-06-01 → 2025-11-30 | ¥22.4bn |
| Sansan Bill One Businessreportable segment | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥16m |
| —segment total | revenue | 2025-06-01 → 2025-11-30 | ¥25.3bn |
| —segment total | revenue external | 2025-06-01 → 2025-11-30 | ¥25.3bn |
| —segment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥35m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-06-01 → 2025-11-30 | ¥25.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-06-01 → 2025-11-30 | ¥25.4bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2025-06-01 → 2025-11-30 | ¥119m |
| Otherother segments | revenue | 2024-06-01 → 2024-11-30 | ¥241m |
| Otherother segments | revenue external | 2024-06-01 → 2024-11-30 | ¥191m |
| Otherother segments | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥50m |
| Eight Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| Eight Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥2.1bn |
| Eight Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥6m |
| Sansan Bill One Businessreportable segment | revenue | 2024-06-01 → 2024-11-30 | ¥17.7bn |
| Sansan Bill One Businessreportable segment | revenue external | 2024-06-01 → 2024-11-30 | ¥17.7bn |
| Sansan Bill One Businessreportable segment | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥5m |
| —segment total | revenue | 2024-06-01 → 2024-11-30 | ¥19.9bn |
| —segment total | revenue external | 2024-06-01 → 2024-11-30 | ¥19.9bn |
| —segment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-06-01 → 2024-11-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-06-01 → 2024-11-30 | ¥20.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2024-06-01 → 2024-11-30 | ¥62m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 511
| Item | Context | Value | Unit |
|---|---|---|---|
| Adjusted operating profit loss segment information | InterimDuration_OtherReportableSegmentsMember | -80000000 | JPY |
| Adjusted operating profit loss segment information | InterimDuration_TotalOfReportableSegmentsAndOthersMember | 3024000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の5第1項の表の第1号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-01-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第19期中（自 2025年6月1日 至 2025年11月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)Sansan株式会社 | |
| Company name in english cover page | FilingDateInstant | Sansan, Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役／CEO 寺田 親弘 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町1番1号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6758-0033（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役／執行役員／CFO 橋本 宗之 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区桜丘町1番1号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-6758-0033（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役／執行役員／CFO 橋本 宗之 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34960 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 44430 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)Sansan株式会社 | |
| Filer name in english | FilingDateInstant | Sansan, Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2025-06-01 | |
| Current period end date | FilingDateInstant | 2025-11-30 | |
| Type of current period | FilingDateInstant | HY | |
| Current fiscal year end date | FilingDateInstant | 2026-05-31 | |
| Previous fiscal year start date | FilingDateInstant | 2024-06-01 | |
| Comparative period end date | FilingDateInstant | 2024-11-30 | |
| Previous fiscal year end date | FilingDateInstant | 2025-05-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · 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 · 14 of 14 passed
| 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 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 · total assets | pass |
| statement vs summary · total assets | pass |