Quarterly report · Q2
3976.TEDINET S100O8FA
Period2021-11-01 → 2022-04-30
Filed2022-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Revenue | ¥2.2bn | 2020-11-01 → 2021-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2020-11-01 → 2021-04-30 | Cons. | Net sales |
| Operating income | −¥148m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Operating income | ¥134m | 2020-11-01 → 2021-04-30 | Cons. | Operating income |
| Ordinary income | −¥145m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Ordinary income | ¥52m | 2020-11-01 → 2021-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥135m | 2020-11-01 → 2021-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥145m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Profit before tax | ¥135m | 2020-11-01 → 2021-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥146m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥108m | 2020-11-01 → 2021-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥115m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥146m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Net income | ¥114m | 2020-11-01 → 2021-04-30 | Cons. | Profit loss |
| Total assets | ¥1.6bn | at 2022-04-30 | Cons. | Assets |
| Total assets | ¥1.7bn | at 2021-10-31 | Cons. | Assets |
| Total assets | ¥1.4bn | at 2021-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.1bn | at 2022-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.0bn | at 2021-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥503m | at 2022-04-30 | Cons. | Net assets |
| Net assets / equity | ¥646m | at 2021-10-31 | Cons. | Net assets |
| Net assets / equity | ¥651m | at 2021-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥327m | at 2022-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥491m | at 2021-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥327m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥491m | at 2021-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥444m | at 2021-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥439m | at 2020-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥43m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥184m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥151m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥224m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥247m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥123m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥15m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥112m | 2020-11-01 → 2021-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥25m | 2020-11-01 → 2021-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-49.68 | 2021-11-01 → 2022-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-23.68 | 2022-02-01 → 2022-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥36.83 | 2020-11-01 → 2021-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥39.24 | 2020-11-01 → 2021-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥6.96 | 2021-02-01 → 2021-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥36.29 | 2020-11-01 → 2021-10-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.73 | 2020-11-01 → 2021-04-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.1% | at 2022-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.2% | at 2021-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.6% | at 2021-04-30 | 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 · 40
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2021-11-01 → 2022-04-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2021-11-01 → 2022-04-30 | ¥30m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2021-11-01 → 2022-04-30 | −¥791,000 |
| Reconciling Itemsreconciling | revenue | 2021-11-01 → 2022-04-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-11-01 → 2022-04-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2021-11-01 → 2022-04-30 | −¥166m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥213m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥213m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥25m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥11m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥9m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥2m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥31m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥888m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥878m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥10m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | ¥25m |
| —segment total | revenue | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| —segment total | revenue external | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥11m |
| —segment total | segment profit | 2021-11-01 → 2022-04-30 | ¥19m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-11-01 → 2022-04-30 | ¥1.1bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-11-01 → 2022-04-30 | ¥11m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-11-01 → 2022-04-30 | ¥18m |
| Reconciling Itemsreconciling | revenue | 2020-11-01 → 2021-04-30 | −¥4m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-11-01 → 2021-04-30 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2020-11-01 → 2021-04-30 | −¥162m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥327m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥327m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥142m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | −¥14m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue | 2020-11-01 → 2021-04-30 | ¥815m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue external | 2020-11-01 → 2021-04-30 | ¥811m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥4m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | segment profit | 2020-11-01 → 2021-04-30 | ¥168m |
| —segment total | revenue | 2020-11-01 → 2021-04-30 | ¥1.1bn |
| —segment total | revenue external | 2020-11-01 → 2021-04-30 | ¥1.1bn |
| —segment total | revenue intersegment | 2020-11-01 → 2021-04-30 | ¥4m |
| —segment total | segment profit | 2020-11-01 → 2021-04-30 | ¥296m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 498
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32855-000SubscriptionBusinessReportableSegmentsMember | 168227000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32855-000EventCloudBusinessReportableSegmentsMember | 141858000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E32855-000MetaverseBusinessReportableSegmentsMember | -14158000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 295927000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -161608000 | JPY |
| Operating income | Prior1YTDDuration | 134319000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32855-000SubscriptionBusinessReportableSegmentsMember | 878488000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32855-000EventCloudBusinessReportableSegmentsMember | 213281000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E32855-000MetaverseBusinessReportableSegmentsMember | 8864000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 1100634000 | JPY |
| Revenues from external customers | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30162000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1130796000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 1130796000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32855-000SubscriptionBusinessReportableSegmentsMember | 9575000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32855-000EventCloudBusinessReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E32855-000MetaverseBusinessReportableSegmentsMember | 1848000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | 11424000 | JPY |
| Transactions with other segments | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 11424000 | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | -11424000 | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32855-000SubscriptionBusinessReportableSegmentsMember | 888063000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32855-000EventCloudBusinessReportableSegmentsMember | 213281000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E32855-000MetaverseBusinessReportableSegmentsMember | 10713000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1112058000 | JPY |
| Net sales | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | 30162000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 1142220000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | -11424000 | JPY |
| Net sales | CurrentYTDDuration | 1130796000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32855-000SubscriptionBusinessReportableSegmentsMember | 24903000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32855-000EventCloudBusinessReportableSegmentsMember | 24655000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q2r_E32855-000MetaverseBusinessReportableSegmentsMember | -30845000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 18712000 | JPY |
| Operating income | CurrentYTDDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -791000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 17921000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -165969000 | JPY |
| Operating income | CurrentYTDDuration | -148047000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第22期第２四半期（自 2022年２月１日 至 2022年４月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社シャノン | |
| Company name in english cover page | FilingDateInstant | SHANON Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 中村 健一郎 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目13番16号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-6743-1551（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 経営管理担当兼経営管理本部長 友清 学 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区三田三丁目13番16号 |
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 |
| balance sheet identity | pass |
| 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 |