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Quarterly report · Q3

3192.TEDINET S100QSQK
Period2022-03-01 → 2022-11-30
Filed2023-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed

Amends S100PXK5.

Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥4.7bn2022-03-01 → 2022-11-30StandaloneNet sales
Revenue¥6.2bn2021-03-01 → 2022-02-28StandaloneNet sales (5-year summary)
Revenue¥4.6bn2021-03-01 → 2021-11-30StandaloneNet sales
Operating income¥49m2022-03-01 → 2022-11-30StandaloneOperating income
Operating income−¥38m2021-03-01 → 2021-11-30StandaloneOperating income
Ordinary income¥31m2022-03-01 → 2022-11-30StandaloneOrdinary income
Ordinary income−¥68m2021-03-01 → 2022-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥60m2021-03-01 → 2021-11-30StandaloneOrdinary income
Profit before tax¥34m2022-03-01 → 2022-11-30StandaloneIncome before income taxes
Profit before tax−¥30m2021-03-01 → 2021-11-30StandaloneIncome before income taxes
Net income¥31m2022-03-01 → 2022-11-30StandaloneProfit loss
Net income−¥223m2021-03-01 → 2022-02-28StandaloneNet income loss (5-year summary)
Net income−¥33m2021-03-01 → 2021-11-30StandaloneProfit loss
Total assets¥6.6bnat 2022-11-30StandaloneAssets
Total assets¥6.5bnat 2022-02-28StandaloneAssets
Total assets¥7.5bnat 2021-11-30StandaloneTotal assets (5-year summary)
Total liabilities¥4.4bnat 2022-11-30StandaloneLiabilities
Total liabilities¥4.3bnat 2022-02-28StandaloneLiabilities
Net assets / equity¥2.2bnat 2022-11-30StandaloneNet assets
Net assets / equity¥2.1bnat 2022-02-28StandaloneNet assets
Net assets / equity¥2.3bnat 2021-11-30StandaloneNet assets (5-year summary)
Cash and deposits¥615mat 2022-11-30StandaloneCash and deposits
Cash and deposits¥508mat 2022-02-28StandaloneCash and deposits
EPS (basic)¥4.72022-03-01 → 2022-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.692022-09-01 → 2022-11-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.522021-03-01 → 2022-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-4.922021-03-01 → 2021-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.382021-09-01 → 2021-11-30dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio33.0%at 2022-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-11-30StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2022-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2022-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2021-11-30StandaloneTotal number of issued shares (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.

All source rows · 380
ItemContextValueUnit
Non operating incomeCurrentYTDDuration_NonConsolidatedMember6753000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember23069000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember19399000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember2000000JPY
Nursery school management expenses noePrior1YTDDuration_NonConsolidatedMember28154000JPY
Nursery school management expenses noeCurrentYTDDuration_NonConsolidatedMember2139000JPY
Miscellaneous loss noePrior1YTDDuration_NonConsolidatedMember664000JPY
Miscellaneous loss noeCurrentYTDDuration_NonConsolidatedMember1392000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember51888000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember24930000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-60092000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember30967000JPY
Subsidies for employment adjustment eiPrior1YTDDuration_NonConsolidatedMember29797000JPY
Subsidies for employment adjustment eiCurrentYTDDuration_NonConsolidatedMember1177000JPY
Surrender value of insurance eiPrior1YTDDuration_NonConsolidatedMember－JPY
Surrender value of insurance eiCurrentYTDDuration_NonConsolidatedMember24309000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember29797000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember25486000JPY
Directors retirement benefits elPrior1YTDDuration_NonConsolidatedMember－JPY
Directors retirement benefits elCurrentYTDDuration_NonConsolidatedMember22760000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember0JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember22760000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-30295000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember33693000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember2430000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember2430000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember-7000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember-7000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember2422000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember2422000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-32718000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember31270000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書(2023年５月30日付け訂正報告書の添付インラインXBRL)
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2023-01-12
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第51期第３四半期(自　2022年９月１日　至　2022年11月30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505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)経理部長　中江　好春
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都市伏見区竹田向代町505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)経理部長　中江　好春
Place for public inspection cover page (text)FilingDateInstantText · 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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-02-28pass rounding
balance sheet identitynon_consolidated 2022-11-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2022-11-30pass
statement vs summary · revenuenon_consolidated 2021-03-01/2021-11-30pass
statement vs summary · revenuenon_consolidated 2022-03-01/2022-11-30pass
statement vs summary · total assetsnon_consolidated 2022-02-28pass
statement vs summary · total assetsnon_consolidated 2022-11-30pass