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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
Commission fee noiCurrentYTDDuration_NonConsolidatedMember192000JPY
Gain on adjustment of account payable noiPrior1YTDDuration_NonConsolidatedMember66000JPY
Gain on adjustment of account payable noiCurrentYTDDuration_NonConsolidatedMember72000JPY
Co sponsor fee noiPrior1YTDDuration_NonConsolidatedMember19000JPY
Co sponsor fee noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Subsidy income noi bountyPrior1YTDDuration_NonConsolidatedMember471000JPY
Subsidy income noi bountyCurrentYTDDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1YTDDuration_NonConsolidatedMember2063000JPY
Compensation income noiCurrentYTDDuration_NonConsolidatedMember180000JPY
Reversal of provision for bonuses noiPrior1YTDDuration_NonConsolidatedMember1122000JPY
Reversal of provision for bonuses noiCurrentYTDDuration_NonConsolidatedMember2716000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember284000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember218000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember4366000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember3415000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10967000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember12978000JPY
Arrangement fee noePrior1YTDDuration_NonConsolidatedMember31125000JPY
Arrangement fee noeCurrentYTDDuration_NonConsolidatedMember5000000JPY
Other noePrior1YTDDuration_NonConsolidatedMember436000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember2203000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember42528000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember20181000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-48476000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-33210000JPY
Special retirement payments elPrior1YTDDuration_NonConsolidatedMember19750000JPY
Special retirement payments elCurrentYTDDuration_NonConsolidatedMember－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember97000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember19847000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-68323000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-33210000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember1620000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember1620000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember8711000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember65000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember10331000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1685000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-78655000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-34895000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-68323000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-33210000JPY
Depreciation and amortization ope cfPrior1YTDDuration_NonConsolidatedMember103290000JPY
Depreciation and amortization ope cfCurrentYTDDuration_NonConsolidatedMember95639000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YTDDuration_NonConsolidatedMember395000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYTDDuration_NonConsolidatedMember715000JPY
Interest and dividends income ope cfPrior1YTDDuration_NonConsolidatedMember-20000JPY
Interest and dividends income ope cfCurrentYTDDuration_NonConsolidatedMember-21000JPY
Interest expenses ope cfPrior1YTDDuration_NonConsolidatedMember10967000JPY

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