Quarterly report · Q2
3976.TEDINET S100QXNU
Period2022-11-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2022-11-01 → 2023-04-30 | Cons. | Net sales |
| Revenue | ¥2.5bn | 2021-11-01 → 2022-10-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-11-01 → 2022-04-30 | Cons. | Net sales |
| Operating income | −¥134m | 2022-11-01 → 2023-04-30 | Cons. | Operating income |
| Operating income | −¥148m | 2021-11-01 → 2022-04-30 | Cons. | Operating income |
| Ordinary income | −¥137m | 2022-11-01 → 2023-04-30 | Cons. | Ordinary income |
| Ordinary income | −¥325m | 2021-11-01 → 2022-10-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2021-11-01 → 2022-04-30 | Cons. | Ordinary income |
| Profit before tax | −¥137m | 2022-11-01 → 2023-04-30 | Cons. | Income before income taxes |
| Profit before tax | −¥145m | 2021-11-01 → 2022-04-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥138m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥366m | 2021-11-01 → 2022-10-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥146m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥138m | 2022-11-01 → 2023-04-30 | Cons. | Profit loss |
| Net income | −¥146m | 2021-11-01 → 2022-04-30 | Cons. | Profit loss |
| Total assets | ¥2.2bn | at 2023-04-30 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2022-10-31 | Cons. | Assets |
| Total assets | ¥1.6bn | at 2022-04-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.9bn | at 2023-04-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-10-31 | Cons. | Liabilities |
| Net assets / equity | ¥253m | at 2023-04-30 | Cons. | Net assets |
| Net assets / equity | ¥285m | at 2022-10-31 | Cons. | Net assets |
| Net assets / equity | ¥503m | at 2022-04-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥621m | at 2023-04-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥264m | at 2022-10-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥621m | at 2023-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥264m | at 2022-10-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥327m | at 2022-04-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥491m | at 2021-10-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥99m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥4m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥43m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥123m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥284m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥224m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥580m | 2022-11-01 → 2023-04-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥58m | 2021-11-01 → 2022-10-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥15m | 2021-11-01 → 2022-04-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-46.35 | 2022-11-01 → 2023-04-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.71 | 2023-02-01 → 2023-04-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-124.76 | 2021-11-01 → 2022-10-31 | Cons. | Basic earnings loss per share (5-year summary) |
| 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) |
| Equity ratio | 11.6% | at 2023-04-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.5% | at 2022-10-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 31.1% | at 2022-04-30 | 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 · 43
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2022-11-01 → 2023-04-30 | −¥11m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-11-01 → 2023-04-30 | −¥11m |
| Reconciling Itemsreconciling | segment profit | 2022-11-01 → 2023-04-30 | −¥175m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥126m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥124m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥1m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥10m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥256m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥256m |
| jpcrp040300-q2r_E32855-000Event Cloud Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥2m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥21m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥19m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥2m |
| jpcrp040300-q2r_E32855-000Metaverse Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | −¥35m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue external | 2022-11-01 → 2023-04-30 | ¥1.1bn |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥8m |
| jpcrp040300-q2r_E32855-000Subscription Businessreportable segment | segment profit | 2022-11-01 → 2023-04-30 | ¥68m |
| —segment total | revenue | 2022-11-01 → 2023-04-30 | ¥1.5bn |
| —segment total | revenue external | 2022-11-01 → 2023-04-30 | ¥1.5bn |
| —segment total | revenue intersegment | 2022-11-01 → 2023-04-30 | ¥11m |
| —segment total | segment profit | 2022-11-01 → 2023-04-30 | ¥41m |
| 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_E32855-000Advertising Businessreportable segment | revenue | 2021-11-01 → 2022-04-30 | ¥30m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | revenue external | 2021-11-01 → 2022-04-30 | ¥30m |
| jpcrp040300-q2r_E32855-000Advertising Businessreportable segment | segment profit | 2021-11-01 → 2022-04-30 | −¥791,000 |
| 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 | ¥18m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 492
| Item | Context | Value | Unit |
|---|---|---|---|
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 39760 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社シャノン | |
| Filer name in english | FilingDateInstant | SHANON 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 | 2022-11-01 | |
| Current period end date | FilingDateInstant | 2023-04-30 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2023-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-11-01 | |
| Comparative period end date | FilingDateInstant | 2022-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-10-31 | |
| 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 for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所（グロース） | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)中村 健一郎 | |
| Address major shareholders | CurrentQuarterInstant_No1MajorShareholdersMember | Original text (Japanese)東京都渋谷区 | |
| Name major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)引字 圭祐 | |
| Address major shareholders | CurrentQuarterInstant_No2MajorShareholdersMember | Original text (Japanese)大分県由布市 | |
| Name major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)永島 毅一郎 | |
| Address major shareholders | CurrentQuarterInstant_No3MajorShareholdersMember | Original text (Japanese)東京都江東区 | |
| Name major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)堀 譲治 | |
| Address major shareholders | CurrentQuarterInstant_No4MajorShareholdersMember | Original text (Japanese)埼玉県さいたま市南区 | |
| Name major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)武田 隆志 | |
| Address major shareholders | CurrentQuarterInstant_No5MajorShareholdersMember | Original text (Japanese)福岡県福岡市中央区 |
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 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 |