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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2024-03-01 → 2024-08-31 | Standalone | Net sales |
| Revenue | ¥6.4bn | 2023-03-01 → 2024-02-29 | Standalone | Net sales (5-year summary) |
| Revenue | ¥3.1bn | 2023-03-01 → 2023-08-31 | Standalone | Net sales |
| Operating income | −¥16m | 2024-03-01 → 2024-08-31 | Standalone | Operating income |
| Operating income | −¥10m | 2023-03-01 → 2023-08-31 | Standalone | Operating income |
| Ordinary income | −¥33m | 2024-03-01 → 2024-08-31 | Standalone | Ordinary income |
| Ordinary income | −¥55m | 2023-03-01 → 2024-02-29 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥48m | 2023-03-01 → 2023-08-31 | Standalone | Ordinary income |
| Profit before tax | −¥33m | 2024-03-01 → 2024-08-31 | Standalone | Income before income taxes |
| Profit before tax | −¥68m | 2023-03-01 → 2023-08-31 | Standalone | Income before income taxes |
| Net income | −¥35m | 2024-03-01 → 2024-08-31 | Standalone | Profit loss |
| Net income | −¥121m | 2023-03-01 → 2024-02-29 | Standalone | Net income loss (5-year summary) |
| Net income | −¥79m | 2023-03-01 → 2023-08-31 | Standalone | Profit loss |
| Total assets | ¥5.8bn | at 2024-08-31 | Standalone | Assets |
| Total assets | ¥5.8bn | at 2024-02-29 | Standalone | Assets |
| Total assets | ¥6.0bn | at 2023-08-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥3.8bn | at 2024-08-31 | Standalone | Liabilities |
| Total liabilities | ¥3.7bn | at 2024-02-29 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-08-31 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2024-02-29 | Standalone | Net assets |
| Net assets / equity | ¥2.1bn | at 2023-08-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥322m | at 2024-08-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥193m | at 2024-02-29 | Standalone | Cash and deposits |
| Cash & equivalents | ¥322m | at 2024-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥193m | at 2024-02-29 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥276m | at 2023-08-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥692m | at 2023-02-28d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥25m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥159m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥181m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥33m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥44m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥4m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥136m | 2024-03-01 → 2024-08-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥296m | 2023-03-01 → 2024-02-29 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥232m | 2023-03-01 → 2023-08-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-5.24 | 2024-03-01 → 2024-08-31 | 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) | ¥-11.82 | 2023-03-01 → 2023-08-31 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 35.0% | at 2024-08-31 | 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 | 35.5% | at 2023-08-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 6,669,700 | at 2024-08-31 | 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 2023-08-31 | 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 · 489
| Item | Context | Value | Unit |
|---|---|---|---|
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 128475000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 692314000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 193218000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 275613000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 321693000 | JPY |
| Sales commission sga | Prior1YTDDuration_NonConsolidatedMember | 76041000 | JPY |
| Sales commission sga | CurrentYTDDuration_NonConsolidatedMember | 70777000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 77706000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 83488000 | JPY |
| Promotion expenses sga | Prior1YTDDuration_NonConsolidatedMember | 175432000 | JPY |
| Promotion expenses sga | CurrentYTDDuration_NonConsolidatedMember | 188017000 | JPY |
| Freightage expenses sga | Prior1YTDDuration_NonConsolidatedMember | 219926000 | JPY |
| Freightage expenses sga | CurrentYTDDuration_NonConsolidatedMember | 193497000 | JPY |
| Directors compensations sga | Prior1YTDDuration_NonConsolidatedMember | 27780000 | JPY |
| Directors compensations sga | CurrentYTDDuration_NonConsolidatedMember | 23550000 | JPY |
| Salaries sga | Prior1YTDDuration_NonConsolidatedMember | 232900000 | JPY |
| Salaries sga | CurrentYTDDuration_NonConsolidatedMember | 222093000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration_NonConsolidatedMember | 33010000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration_NonConsolidatedMember | 28676000 | JPY |
| Provision of allowance for doubtful accounts sga | Prior1YTDDuration_NonConsolidatedMember | 1891000 | JPY |
| Provision of allowance for doubtful accounts sga | CurrentYTDDuration_NonConsolidatedMember | 1726000 | JPY |
| Depreciation sga | Prior1YTDDuration_NonConsolidatedMember | 95507000 | JPY |
| Depreciation sga | CurrentYTDDuration_NonConsolidatedMember | 87863000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)近畿財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-10-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第53期中(自 2024年３月１日 至 2024年８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)経理部長 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)経理部長 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 | － |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |