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← Shirohato

Half-year report · Q2

3192.TEDINET S100UIJS
Period2024-03-01 → 2024-08-31
Filed2024-10-11
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.8bn2024-03-01 → 2024-08-31StandaloneNet sales
Revenue¥6.4bn2023-03-01 → 2024-02-29StandaloneNet sales (5-year summary)
Revenue¥3.1bn2023-03-01 → 2023-08-31StandaloneNet sales
Operating income−¥16m2024-03-01 → 2024-08-31StandaloneOperating income
Operating income−¥10m2023-03-01 → 2023-08-31StandaloneOperating income
Ordinary income−¥33m2024-03-01 → 2024-08-31StandaloneOrdinary income
Ordinary income−¥55m2023-03-01 → 2024-02-29StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥48m2023-03-01 → 2023-08-31StandaloneOrdinary income
Profit before tax−¥33m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Profit before tax−¥68m2023-03-01 → 2023-08-31StandaloneIncome before income taxes
Net income−¥35m2024-03-01 → 2024-08-31StandaloneProfit loss
Net income−¥121m2023-03-01 → 2024-02-29StandaloneNet income loss (5-year summary)
Net income−¥79m2023-03-01 → 2023-08-31StandaloneProfit loss
Total assets¥5.8bnat 2024-08-31StandaloneAssets
Total assets¥5.8bnat 2024-02-29StandaloneAssets
Total assets¥6.0bnat 2023-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥3.8bnat 2024-08-31StandaloneLiabilities
Total liabilities¥3.7bnat 2024-02-29StandaloneLiabilities
Net assets / equity¥2.0bnat 2024-08-31StandaloneNet assets
Net assets / equity¥2.1bnat 2024-02-29StandaloneNet assets
Net assets / equity¥2.1bnat 2023-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥322mat 2024-08-31StandaloneCash and deposits
Cash and deposits¥193mat 2024-02-29StandaloneCash and deposits
Cash & equivalents¥322mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥193mat 2024-02-29StandaloneCash and cash equivalents
Cash & equivalents¥276mat 2023-08-31StandaloneCash and cash equivalents
Cash & equivalents¥692mat 2023-02-28dStandaloneCash and cash equivalents
Operating cash flow¥25m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥159m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥181m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥33m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥136m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥296m2023-03-01 → 2024-02-29StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥232m2023-03-01 → 2023-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-5.242024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.122023-03-01 → 2024-02-29StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.822023-03-01 → 2023-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio35.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2024-02-29StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.5%at 2023-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2024-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2024-02-29StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2023-08-31StandaloneTotal 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 · 489
ItemContextValueUnit
Software in progressCurrentQuarterInstant_NonConsolidatedMember71634000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember61844000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember87054000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember810000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember810000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember5200000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember5123000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember810000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember810000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember1216000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1949000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember408000JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember167000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-1105000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1771000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember7340000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember7088000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3994627000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3931241000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5760981000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5849108000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember92642000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember93460000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember190649000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember164784000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1000000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1200000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember128030000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember128030000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6050000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember6050000JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember243000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember137000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember175215000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember171406000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember45944000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember60167000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12992000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember10123000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember1885000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember11664000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3772000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13694000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember23860000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember24248000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27334000JPY
Provision for bonusesCurrentQuarterInstant_NonConsolidatedMember28676000JPY
Other clPrior1YearInstant_NonConsolidatedMember5396000JPY
Other clCurrentQuarterInstant_NonConsolidatedMember5640000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember1714018000JPY

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-02-29pass rounding
balance sheet identitynon_consolidated 2024-08-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2023-03-01/2023-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · total assetsnon_consolidated 2024-02-29pass
statement vs summary · total assetsnon_consolidated 2024-08-31pass