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← Shirohato

Half-year report · Q2

3192.TEDINET S100WUKM
Period2025-03-01 → 2025-08-31
Filed2025-10-10
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
MetricValuePeriodScopeSource row
Revenue¥2.7bn2025-03-01 → 2025-08-31StandaloneNet sales
Revenue¥6.3bn2024-03-01 → 2025-02-28StandaloneNet sales (5-year summary)
Revenue¥2.8bn2024-03-01 → 2024-08-31StandaloneNet sales
Operating income−¥82m2025-03-01 → 2025-08-31StandaloneOperating income
Operating income−¥16m2024-03-01 → 2024-08-31StandaloneOperating income
Ordinary income−¥95m2025-03-01 → 2025-08-31StandaloneOrdinary income
Ordinary income¥3m2024-03-01 → 2025-02-28StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥33m2024-03-01 → 2024-08-31StandaloneOrdinary income
Profit before tax¥582m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Profit before tax−¥33m2024-03-01 → 2024-08-31StandaloneIncome before income taxes
Net income¥365m2025-03-01 → 2025-08-31StandaloneProfit loss
Net income¥123m2024-03-01 → 2025-02-28StandaloneNet income loss (5-year summary)
Net income−¥35m2024-03-01 → 2024-08-31StandaloneProfit loss
Total assets¥5.4bnat 2025-08-31StandaloneAssets
Total assets¥6.0bnat 2025-02-28StandaloneAssets
Total assets¥5.8bnat 2024-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.8bnat 2025-08-31StandaloneLiabilities
Total liabilities¥3.8bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-08-31StandaloneNet assets
Net assets / equity¥2.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.0bnat 2024-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥602mat 2025-08-31StandaloneCash and deposits
Cash and deposits¥554mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥602mat 2025-08-31StandaloneCash and cash equivalents
Cash & equivalents¥554mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥322mat 2024-08-31StandaloneCash and cash equivalents
Cash & equivalents¥193mat 2024-02-29vStandaloneCash and cash equivalents
Operating cash flow−¥152m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥326m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥25m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow¥1.2bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥33m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥1.0bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥72m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥136m2024-03-01 → 2024-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥54.842025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.52024-03-01 → 2025-02-28StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-5.242024-03-01 → 2024-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio47.6%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2024-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2025-08-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2025-02-28StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2024-08-31StandaloneTotal 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 · 498
ItemContextValueUnit
SoftwareCurrentQuarterInstant_NonConsolidatedMember89308000JPY
Software in progressPrior1YearInstant_NonConsolidatedMember75742000JPY
Software in progressCurrentQuarterInstant_NonConsolidatedMember－JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember85917000JPY
Intangible assetsCurrentQuarterInstant_NonConsolidatedMember89901000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember810000JPY
Investments in capitalCurrentQuarterInstant_NonConsolidatedMember810000JPY
Guarantee deposits ioaPrior1YearInstant_NonConsolidatedMember5141000JPY
Guarantee deposits ioaCurrentQuarterInstant_NonConsolidatedMember5154000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember810000JPY
Lease deposits ioaCurrentQuarterInstant_NonConsolidatedMember760000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant_NonConsolidatedMember2602000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant_NonConsolidatedMember1124000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember－JPY
Long term prepaid expensesCurrentQuarterInstant_NonConsolidatedMember5083000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember123312000JPY
Deferred tax assetsCurrentQuarterInstant_NonConsolidatedMember－JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant_NonConsolidatedMember-2366000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant_NonConsolidatedMember-1022000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember130311000JPY
Investments and other assetsCurrentQuarterInstant_NonConsolidatedMember11910000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember3962753000JPY
Noncurrent assetsCurrentQuarterInstant_NonConsolidatedMember3168883000JPY
AssetsPrior1YearInstant_NonConsolidatedMember5959547000JPY
AssetsCurrentQuarterInstant_NonConsolidatedMember5394692000JPY
Electronically recorded obligations operating clPrior1YearInstant_NonConsolidatedMember109007000JPY
Electronically recorded obligations operating clCurrentQuarterInstant_NonConsolidatedMember94215000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember167155000JPY
Accounts payable tradeCurrentQuarterInstant_NonConsolidatedMember232186000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember1200000000JPY
Short term loans payableCurrentQuarterInstant_NonConsolidatedMember1400000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember128030000JPY
Current portion of long term loans payableCurrentQuarterInstant_NonConsolidatedMember34050000JPY
Advances receivedPrior1YearInstant_NonConsolidatedMember6050000JPY
Advances receivedCurrentQuarterInstant_NonConsolidatedMember－JPY
Unearned revenuePrior1YearInstant_NonConsolidatedMember137000JPY
Unearned revenueCurrentQuarterInstant_NonConsolidatedMember84000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember168407000JPY
Accounts payable otherCurrentQuarterInstant_NonConsolidatedMember189377000JPY
Accrued expensesPrior1YearInstant_NonConsolidatedMember49715000JPY
Accrued expensesCurrentQuarterInstant_NonConsolidatedMember52222000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember12774000JPY
Income taxes payableCurrentQuarterInstant_NonConsolidatedMember109106000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember33361000JPY
Accrued consumption taxesCurrentQuarterInstant_NonConsolidatedMember12918000JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember3312000JPY
Deposits receivedCurrentQuarterInstant_NonConsolidatedMember13731000JPY
Contract liabilitiesPrior1YearInstant_NonConsolidatedMember23980000JPY
Contract liabilitiesCurrentQuarterInstant_NonConsolidatedMember22875000JPY
Provision for bonusesPrior1YearInstant_NonConsolidatedMember27665000JPY

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 2025-02-28pass rounding
balance sheet identitynon_consolidated 2025-08-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2024-03-01/2024-08-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-08-31pass