Tokyo Tape
Sign in
← Shirohato

Annual report

3192.TEDINET S100TIWU
Period2023-03-01 → 2024-02-29
Filed2024-05-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amended by S100TJUP (2024-06-06).

Key figures · 83
MetricValuePeriodScopeSource row
Revenue¥6.4bn2023-03-01 → 2024-02-29StandaloneNet sales
Revenue¥6.4bn2022-03-01 → 2023-02-28StandaloneNet sales
Revenue¥6.2bn2021-03-01 → 2022-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Revenue¥5.3bn2019-03-01 → 2020-02-29dStandaloneNet sales (5-year summary)
Operating income−¥7m2023-03-01 → 2024-02-29StandaloneOperating income
Operating income¥57m2022-03-01 → 2023-02-28StandaloneOperating income
Ordinary income−¥55m2023-03-01 → 2024-02-29StandaloneOrdinary income
Ordinary income¥33m2022-03-01 → 2023-02-28StandaloneOrdinary income
Ordinary income−¥68m2021-03-01 → 2022-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥211m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2019-03-01 → 2020-02-29dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥77m2023-03-01 → 2024-02-29StandaloneIncome before income taxes
Profit before tax¥37m2022-03-01 → 2023-02-28StandaloneIncome before income taxes
Net income−¥121m2023-03-01 → 2024-02-29StandaloneProfit loss
Net income¥74m2022-03-01 → 2023-02-28StandaloneProfit loss
Net income−¥223m2021-03-01 → 2022-02-28dStandaloneNet income loss (5-year summary)
Net income−¥287m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Net income−¥139m2019-03-01 → 2020-02-29dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2024-02-29StandaloneAssets
Total assets¥6.3bnat 2023-02-28StandaloneAssets
Total assets¥6.5bnat 2022-02-28dStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total assets¥5.7bnat 2020-02-29dStandaloneTotal assets (5-year summary)
Total liabilities¥3.7bnat 2024-02-29StandaloneLiabilities
Total liabilities¥4.1bnat 2023-02-28StandaloneLiabilities
Net assets / equity¥2.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28StandaloneNet assets
Net assets / equity¥2.1bnat 2022-02-28dStandaloneNet assets
Net assets / equity¥2.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Net assets / equity¥2.6bnat 2020-02-29dStandaloneNet assets (5-year summary)
Cash and deposits¥193mat 2024-02-29StandaloneCash and deposits
Cash and deposits¥692mat 2023-02-28StandaloneCash and deposits
Cash & equivalents¥193mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥692mat 2023-02-28StandaloneCash and cash equivalents
Cash & equivalents¥508mat 2022-02-28dStandaloneCash and cash equivalents
Cash & equivalents¥549mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥291mat 2020-02-29dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥159m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities
Operating cash flow−¥8m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow¥741m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥462m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥70m2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥44m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investment activities
Investing cash flow¥267m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥92m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥2.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥296m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities
Financing cash flow−¥75m2022-03-01 → 2023-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥690m2021-03-01 → 2022-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥2.0bn2019-03-01 → 2020-02-29dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-18.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.12022-03-01 → 2023-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.522021-03-01 → 2022-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.162020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-20.842019-03-01 → 2020-02-29dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥312.85at 2024-02-29StandaloneNet assets per share (5-year summary)
Net assets per share¥330.98at 2023-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥320.92at 2022-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥354.44at 2021-02-28dStandaloneNet assets per share (5-year summary)
Net assets per share¥397.6at 2020-02-29dStandaloneNet assets per share (5-year summary)
Equity ratio36.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
Equity ratio46.8%at 2020-02-29dStandaloneEquity to asset ratio (5-year summary)
ROE-5.6%2023-03-01 → 2024-02-29StandaloneRate of return on equity (5-year summary)
ROE3.4%2022-03-01 → 2023-02-28StandaloneRate of return on equity (5-year summary)
ROE-9.9%2021-03-01 → 2022-02-28dStandaloneRate of return on equity (5-year summary)
ROE-11.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
ROE-5.1%2019-03-01 → 2020-02-29dStandaloneRate of return on equity (5-year summary)
Shares issued6,669,700at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2023-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2022-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2020-02-29dStandaloneTotal number of issued shares (5-year summary)
Employees86at 2024-02-29StandaloneNumber of employees
Employees89at 2023-02-28StandaloneNumber of employees
Employees88at 2022-02-28dStandaloneNumber of employees
Employees92at 2021-02-28dStandaloneNumber of employees
Employees88at 2020-02-29dStandaloneNumber 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 · 862
ItemContextValueUnit
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)企画管理事業本部長 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)企画管理事業本部長 中江 好春
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 dateFilingDateInstant2023-03-01
Current period end dateFilingDateInstant2024-02-29
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-02-29
Previous fiscal year start dateFilingDateInstant2022-03-01
Comparative period end dateFilingDateInstant2023-02-28
Previous fiscal year end dateFilingDateInstant2023-02-28
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse
Xbrl amendment flagFilingDateInstantfalse
Business results of reporting company (text)FilingDateInstantText · Plus
Company history (text)FilingDateInstantText · Plus
Description of business (text)FilingDateInstantText · Plus
Overview of affiliated entities (text)FilingDateInstantText · Plus
Information about employees (text)FilingDateInstantText · Plus
Business policy business environment issues to address etc (text)FilingDateInstantText · Plus
Disclosure of sustainability related financial information (text)FilingDateInstantText · Plus
Governance (text)FilingDateInstantText · Plus
Reference to other information governanceFilingDateInstant
Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等」
Risk management (text)FilingDateInstantText · Plus
Reference to other information risk managementFilingDateInstant
Original text (Japanese)「第４ 提出会社の状況 ４ コーポレート・ガバナンスの状況等」
Disclosure of human capital strategy and metrics and targets (text)FilingDateInstantText · Plus
Business risks (text)FilingDateInstantText · Plus
Management analysis of financial position operating results and cash flows (text)FilingDateInstantText · Plus
Critical contracts for operation (text)FilingDateInstantText · Plus
Research and development activities (text)FilingDateInstantText · Plus
Overview of capital expenditures etc (text)FilingDateInstantText · Plus
Major facilities (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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-02-28pass rounding
balance sheet identitynon_consolidated 2024-02-29pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-02-28pass
statement vs summary · net assetsnon_consolidated 2023-02-28pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · operating cash flownon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · revenuenon_consolidated 2022-03-01/2023-02-28pass
statement vs summary · revenuenon_consolidated 2023-03-01/2024-02-29pass
statement vs summary · total assetsnon_consolidated 2023-02-28pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass