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← Shirohato

Annual report

3192.TEDINET S100TJUP
Period2023-03-01 → 2024-02-29
Filed2024-06-06
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed

Amends S100TIWU.

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
Proceeds from cancellation of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember-145000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember3960000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember267049000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-44261000JPY
Increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1000000000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember2112500000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-75000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1408522000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-75000000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-296022000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember184019000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-499096000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember508295000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember692314000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember692314000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember193218000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-12394000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember-3099000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember155160000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember156647000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember145171000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember183275000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember347232000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember397249000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember470044000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember461030000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember55580000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember56160000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember477591000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember458386000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember32880000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember27334000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1754000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember2372000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember209203000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember191202000JPY
Provision for directors retirement benefits sgaPrior1YearDuration_NonConsolidatedMember901000JPY
Provision for directors retirement benefits sgaCurrentYearDuration_NonConsolidatedMember－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書(2024年６月６日付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条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-05-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第52期(自　2023年３月１日　至　2024年２月29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 菅原　知樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都市伏見区竹田向代町505番地

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