Quarterly report · Q1
3192.TEDINET S100U190
Period2024-03-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.3bn | 2024-03-01 → 2024-05-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.5bn | 2023-03-01 → 2023-05-31 | Standalone | Net sales |
| Operating income | −¥29m | 2024-03-01 → 2024-05-31 | Standalone | Operating income |
| Operating income | −¥5m | 2023-03-01 → 2023-05-31 | Standalone | Operating income |
| Ordinary income | −¥40m | 2024-03-01 → 2024-05-31 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥39m | 2023-03-01 → 2023-05-31 | Standalone | Ordinary income |
| Profit before tax | −¥40m | 2024-03-01 → 2024-05-31 | Standalone | Income before income taxes |
| Profit before tax | −¥59m | 2023-03-01 → 2023-05-31 | Standalone | Income before income taxes |
| Net income | −¥41m | 2024-03-01 → 2024-05-31 | Standalone | Profit loss |
| Net income | −¥121m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥58m | 2023-03-01 → 2023-05-31 | Standalone | Profit loss |
| Total assets | ¥5.9bn | at 2024-05-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.2bn | at 2023-05-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.9bn | at 2024-05-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-05-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-05-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥96m | at 2024-05-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥193m | at 2024-02-29 | Standalone | Cash and deposits |
| EPS (basic) | ¥-6.14 | 2024-03-01 → 2024-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-18.12 | 2023-03-01 → 2024-02-29 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.71 | 2023-03-01 → 2023-05-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 34.3% | at 2024-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.1% | at 2024-02-29 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.7% | at 2023-05-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,700 | at 2024-05-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2024-02-29 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 6,669,700 | at 2023-05-31 | 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 · 347
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 856000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -57959000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -40842000 | 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 | 2024-07-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期第１四半期(自 2024年３月１日 至 2024年５月31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 菅原 知樹 | |
| 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-03-01 | |
| Current period end date | FilingDateInstant | 2024-05-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2025-02-28 | |
| Previous fiscal year start date | FilingDateInstant | 2023-03-01 | |
| Comparative period end date | FilingDateInstant | 2023-05-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-02-29 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · 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 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 |