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← Shirohato

Annual report

3192.TEDINET S100O49V
Period2021-03-01 → 2022-02-28
Filed2022-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 104
MetricValuePeriodScopeSource row
Revenue¥6.2bn2021-03-01 → 2022-02-28StandaloneNet sales
Revenue¥5.7bn2020-03-01 → 2021-02-28StandaloneNet sales
Revenue¥5.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2018-03-01 → 2019-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.4bn2017-03-01 → 2018-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.1bn2016-03-01 → 2017-02-28dStandaloneNet sales (5-year summary)
Operating income−¥39m2021-03-01 → 2022-02-28StandaloneOperating income
Operating income−¥172m2020-03-01 → 2021-02-28StandaloneOperating income
Ordinary income−¥68m2021-03-01 → 2022-02-28StandaloneOrdinary income
Ordinary income−¥211m2020-03-01 → 2021-02-28StandaloneOrdinary income
Ordinary income−¥68m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6m2018-03-01 → 2019-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥182m2017-03-01 → 2018-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥165m2016-03-01 → 2017-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥220m2021-03-01 → 2022-02-28StandaloneIncome before income taxes
Profit before tax−¥284m2020-03-01 → 2021-02-28StandaloneIncome before income taxes
Net income−¥223m2021-03-01 → 2022-02-28StandaloneProfit loss
Net income−¥287m2020-03-01 → 2021-02-28StandaloneProfit loss
Net income−¥139m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Net income¥959,0002018-03-01 → 2019-02-28dStandaloneNet income loss (5-year summary)
Net income¥128m2017-03-01 → 2018-02-28dStandaloneNet income loss (5-year summary)
Net income¥140m2016-03-01 → 2017-02-28dStandaloneNet income loss (5-year summary)
Total assets¥6.5bnat 2022-02-28StandaloneAssets
Total assets¥7.2bnat 2021-02-28StandaloneAssets
Total assets¥5.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total assets¥3.7bnat 2019-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.8bnat 2018-02-28dStandaloneTotal assets (5-year summary)
Total assets¥3.5bnat 2017-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥4.3bnat 2022-02-28StandaloneLiabilities
Total liabilities¥4.9bnat 2021-02-28StandaloneLiabilities
Net assets / equity¥2.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.4bnat 2021-02-28StandaloneNet assets
Net assets / equity¥2.6bnat 2020-02-29dStandaloneNet assets
Net assets / equity¥2.8bnat 2019-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.8bnat 2018-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥1.4bnat 2017-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥508mat 2022-02-28StandaloneCash and deposits
Cash and deposits¥549mat 2021-02-28StandaloneCash and deposits
Cash & equivalents¥508mat 2022-02-28StandaloneCash and cash equivalents
Cash & equivalents¥549mat 2021-02-28StandaloneCash and cash equivalents
Cash & equivalents¥291mat 2020-02-29dStandaloneCash and cash equivalents
Cash & equivalents¥204mat 2019-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥409mat 2018-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥292mat 2017-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥741m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥462m2020-03-01 → 2021-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥70m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥107m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥2m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥75m2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥92m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥2.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥44m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥30m2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥690m2021-03-01 → 2022-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.9bn2020-03-01 → 2021-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow¥2.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥65m2018-03-01 → 2019-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥159m2017-03-01 → 2018-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥93m2016-03-01 → 2017-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-33.522021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.162020-03-01 → 2021-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.842019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.142018-03-01 → 2019-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥22.292017-03-01 → 2018-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥30.332016-03-01 → 2017-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.142018-03-01 → 2019-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥22.192017-03-01 → 2018-02-28dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥30.172016-03-01 → 2017-02-28dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥32018-03-01 → 2019-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥6.52017-03-01 → 2018-02-28dStandaloneDividend paid per share (5-year summary)
Dividend per share¥92016-03-01 → 2017-02-28dStandaloneDividend paid per share (5-year summary)
Net assets per share¥320.92at 2022-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥354.44at 2021-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥397.6at 2020-02-29dStandaloneNet assets per share (5-year summary)
Net assets per share¥421.7at 2019-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥427.69at 2018-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥295.63at 2017-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio32.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
Equity ratio76.5%at 2019-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio74.4%at 2018-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio40.5%at 2017-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE-9.9%2021-03-01 → 2022-02-28StandaloneRate of return on equity (5-year summary)
ROE-11.5%2020-03-01 → 2021-02-28StandaloneRate of return on equity (5-year summary)
ROE-5.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
ROE0.0%2018-03-01 → 2019-02-28dStandaloneRate of return on equity (5-year summary)
ROE6.0%2017-03-01 → 2018-02-28dStandaloneRate of return on equity (5-year summary)
ROE12.7%2016-03-01 → 2017-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,669,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2021-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,641,500at 2019-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,638,000at 2018-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued4,820,800at 2017-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees88at 2022-02-28StandaloneNumber of employees
Employees92at 2021-02-28StandaloneNumber of employees
Employees88at 2020-02-29dStandaloneNumber of employees
Employees89at 2019-02-28dStandaloneNumber of employees
Employees90at 2018-02-28dStandaloneNumber of employees
Employees81at 2017-02-28dStandaloneNumber 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.

All source rows · 882
ItemContextValueUnit
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember64000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember60200000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember517778000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember489071000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember28872000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember28952000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember4560000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember2152000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember169491000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember230397000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember-5057000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember-11688000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2022-05-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第50期(自　2021年３月１日　至　2022年２月28日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社白鳩
Company name in english cover pageFilingDateInstantShirohato Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長 服部　理基
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都市伏見区竹田向代町22番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)075-693-4609(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)IR広報室長 池上 正
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都市伏見区竹田向代町22番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)075-693-4609(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)IR広報室長 池上 正
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30504
Fund codeFilingDateInstant－
Security codeFilingDateInstant31920
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社白鳩
Filer name in englishFilingDateInstantShirohato Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2021-03-01
Current period end dateFilingDateInstant2022-02-28
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2022-02-28
Previous fiscal year start dateFilingDateInstant2020-03-01
Comparative period end dateFilingDateInstant2021-02-28
Previous fiscal year end dateFilingDateInstant2021-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2021-02-28pass
balance sheet identitynon_consolidated 2022-02-28pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-02-29pass
statement vs summary · net assetsnon_consolidated 2021-02-28pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · operating cash flownon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · operating cash flownon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · revenuenon_consolidated 2020-03-01/2021-02-28pass
statement vs summary · revenuenon_consolidated 2021-03-01/2022-02-28pass
statement vs summary · total assetsnon_consolidated 2021-02-28pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass