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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
Proceeds from long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember681000000JPY
Repayment of long term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember-64015000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-1902634000JPY
Increase decrease in short term loans payable fin cfPrior1YTDDuration_NonConsolidatedMember200000000JPY
Increase decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember200000000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember135984000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember-1021634000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember128475000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember47283000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember193218000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember554426000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember321693000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember601710000JPY
Sales commission sgaPrior1YTDDuration_NonConsolidatedMember70777000JPY
Sales commission sgaCurrentYTDDuration_NonConsolidatedMember71272000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember83488000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember81839000JPY
Promotion expenses sgaPrior1YTDDuration_NonConsolidatedMember188017000JPY
Promotion expenses sgaCurrentYTDDuration_NonConsolidatedMember175134000JPY
Freightage expenses sgaPrior1YTDDuration_NonConsolidatedMember193497000JPY
Freightage expenses sgaCurrentYTDDuration_NonConsolidatedMember186318000JPY
Directors compensations sgaPrior1YTDDuration_NonConsolidatedMember23550000JPY
Directors compensations sgaCurrentYTDDuration_NonConsolidatedMember16530000JPY
Salaries sgaPrior1YTDDuration_NonConsolidatedMember222093000JPY
Salaries sgaCurrentYTDDuration_NonConsolidatedMember208551000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember28676000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember23700000JPY
Provision of allowance for doubtful accounts sgaPrior1YTDDuration_NonConsolidatedMember1726000JPY
Provision of allowance for doubtful accounts sgaCurrentYTDDuration_NonConsolidatedMember1023000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember87863000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember84558000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2025-10-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第54期中(自　2025年３月１日　至　2025年８月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社白鳩
Company name in english cover pageFilingDateInstantShirohato Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　菅原　知樹
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)京都市伏見区竹田向代町505番地
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)075-693-4609(代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)IR広報室長　中村　幸浩
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)京都市伏見区竹田向代町505番地
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)075-693-4609(代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)IR広報室長　中村　幸浩
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE30504
Fund codeFilingDateInstant－
Security codeFilingDateInstant31920
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社白鳩

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