Quarterly report · Q3
3192.TEDINET S100SLFQ
Period2023-03-01 → 2023-11-30
Filed2024-01-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.7bn | 2023-03-01 → 2023-11-30 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2022-03-01 → 2023-02-28 | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.7bn | 2022-03-01 → 2022-11-30 | Standalone | Net sales |
| Operating income | −¥16m | 2023-03-01 → 2023-11-30 | Standalone | Operating income |
| Operating income | ¥49m | 2022-03-01 → 2022-11-30 | Standalone | Operating income |
| Ordinary income | −¥59m | 2023-03-01 → 2023-11-30 | Standalone | Ordinary income |
| Ordinary income | ¥33m | 2022-03-01 → 2023-02-28 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥31m | 2022-03-01 → 2022-11-30 | Standalone | Ordinary income |
| Profit before tax | −¥81m | 2023-03-01 → 2023-11-30 | Standalone | Income before income taxes |
| Profit before tax | ¥34m | 2022-03-01 → 2022-11-30 | Standalone | Income before income taxes |
| Net income | −¥93m | 2023-03-01 → 2023-11-30 | Standalone | Profit loss |
| Net income | ¥74m | 2022-03-01 → 2023-02-28 | Standalone | Net income loss (5-year summary) |
| Net income | ¥31m | 2022-03-01 → 2022-11-30 | Standalone | Profit loss |
| Total assets | ¥6.3bn | at 2023-11-30 | Standalone | Assets |
| Total assets | ¥6.3bn | at 2023-02-28 | Standalone | Assets |
| Total assets | ¥6.6bn | at 2022-11-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥4.2bn | at 2023-11-30 | Standalone | Liabilities |
| Total liabilities | ¥4.1bn | at 2023-02-28 | Standalone | Liabilities |
| Net assets / equity | ¥2.1bn | at 2023-11-30 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-02-28 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2022-11-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥267m | at 2023-11-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥692m | at 2023-02-28 | Standalone | Cash and deposits |
| EPS (basic) | ¥-14.03 | 2023-03-01 → 2023-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.21 | 2023-09-01 → 2023-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥11.1 | 2022-03-01 → 2023-02-28 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥4.7 | 2022-03-01 → 2022-11-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-2.69 | 2022-09-01 → 2022-11-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 33.5% | at 2023-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.0% | at 2023-02-28 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 33.0% | at 2022-11-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,700 | at 2023-11-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2023-02-28 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2022-11-30 | Standalone | Total 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 · 370
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -59061000 | JPY |
| Subsidies for employment adjustment ei | Prior1YTDDuration_NonConsolidatedMember | 1177000 | JPY |
| Subsidies for employment adjustment ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Surrender value of insurance ei | Prior1YTDDuration_NonConsolidatedMember | 24309000 | JPY |
| Surrender value of insurance ei | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary income | Prior1YTDDuration_NonConsolidatedMember | 25486000 | JPY |
| Extraordinary income | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Directors retirement benefits el | Prior1YTDDuration_NonConsolidatedMember | 22760000 | JPY |
| Directors retirement benefits el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Special retirement payments el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Special retirement payments el | CurrentYTDDuration_NonConsolidatedMember | 19750000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | 2168000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 22760000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 21918000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 33693000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -80979000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 2430000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2430000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | -7000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 9976000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 2422000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 12406000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 31270000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -93386000 | 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)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-01-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第52期第３四半期(自 2023年９月１日 至 2023年11月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社白鳩 | |
| Company name in english cover page | FilingDateInstant | Shirohato Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 服部 理基 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)京都市伏見区竹田向代町505番地 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)075-693-4609(代表) | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)企画管理事業本部長 中江 好春 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)京都市伏見区竹田向代町505番地 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)075-693-4609(代表) | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)企画管理事業本部長 中江 好春 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E30504 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 31920 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社白鳩 | |
| Filer name in english | FilingDateInstant | Shirohato Co.,Ltd. | |
| 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 |
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 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |