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← Shirohato

Annual report

3192.TEDINET S100XN0D
Period2025-03-01 → 2025-11-30
Filed2026-02-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 98
MetricValuePeriodScopeSource row
Revenue¥4.2bn2025-03-01 → 2025-11-30StandaloneNet sales
Revenue¥6.3bn2024-03-01 → 2025-02-28StandaloneNet sales
Revenue¥6.4bn2023-03-01 → 2024-02-29vStandaloneNet sales (5-year summary)
Revenue¥6.4bn2022-03-01 → 2023-02-28vStandaloneNet sales (5-year summary)
Revenue¥6.2bn2021-03-01 → 2022-02-28vStandaloneNet sales (5-year summary)
Revenue¥5.7bn2020-03-01 → 2021-02-28dStandaloneNet sales (5-year summary)
Operating income−¥131m2025-03-01 → 2025-11-30StandaloneOperating income
Operating income¥36m2024-03-01 → 2025-02-28StandaloneOperating income
Ordinary income−¥150m2025-03-01 → 2025-11-30StandaloneOrdinary income
Ordinary income¥3m2024-03-01 → 2025-02-28StandaloneOrdinary income
Ordinary income−¥55m2023-03-01 → 2024-02-29vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥33m2022-03-01 → 2023-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2021-03-01 → 2022-02-28vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥211m2020-03-01 → 2021-02-28dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥527m2025-03-01 → 2025-11-30StandaloneIncome before income taxes
Profit before tax¥3m2024-03-01 → 2025-02-28StandaloneIncome before income taxes
Net income¥315m2025-03-01 → 2025-11-30StandaloneProfit loss
Net income¥123m2024-03-01 → 2025-02-28StandaloneProfit loss
Net income−¥121m2023-03-01 → 2024-02-29vStandaloneNet income loss (5-year summary)
Net income¥74m2022-03-01 → 2023-02-28vStandaloneNet income loss (5-year summary)
Net income−¥223m2021-03-01 → 2022-02-28vStandaloneNet income loss (5-year summary)
Net income−¥287m2020-03-01 → 2021-02-28dStandaloneNet income loss (5-year summary)
Total assets¥5.8bnat 2025-11-30StandaloneAssets
Total assets¥6.0bnat 2025-02-28StandaloneAssets
Total assets¥5.8bnat 2024-02-29vStandaloneTotal assets (5-year summary)
Total assets¥6.3bnat 2023-02-28vStandaloneTotal assets (5-year summary)
Total assets¥6.5bnat 2022-02-28vStandaloneTotal assets (5-year summary)
Total assets¥7.2bnat 2021-02-28dStandaloneTotal assets (5-year summary)
Total liabilities¥3.3bnat 2025-11-30StandaloneLiabilities
Total liabilities¥3.8bnat 2025-02-28StandaloneLiabilities
Net assets / equity¥2.5bnat 2025-11-30StandaloneNet assets
Net assets / equity¥2.2bnat 2025-02-28StandaloneNet assets
Net assets / equity¥2.1bnat 2024-02-29vStandaloneNet assets
Net assets / equity¥2.2bnat 2023-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.1bnat 2022-02-28vStandaloneNet assets (5-year summary)
Net assets / equity¥2.4bnat 2021-02-28dStandaloneNet assets (5-year summary)
Cash and deposits¥644mat 2025-11-30StandaloneCash and deposits
Cash and deposits¥554mat 2025-02-28StandaloneCash and deposits
Cash & equivalents¥644mat 2025-11-30StandaloneCash and cash equivalents
Cash & equivalents¥554mat 2025-02-28StandaloneCash and cash equivalents
Cash & equivalents¥193mat 2024-02-29vStandaloneCash and cash equivalents
Cash & equivalents¥692mat 2023-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥508mat 2022-02-28vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥549mat 2021-02-28dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥285m2025-03-01 → 2025-11-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥326m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in operating activities
Operating cash flow−¥159m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥8m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥741m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥462m2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow¥1.2bn2025-03-01 → 2025-11-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥37m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in investment activities
Investing cash flow−¥44m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥267m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥92m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥830m2025-03-01 → 2025-11-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥72m2024-03-01 → 2025-02-28StandaloneNet cash provided by used in financing activities
Financing cash flow−¥296m2023-03-01 → 2024-02-29vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥75m2022-03-01 → 2023-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥690m2021-03-01 → 2022-02-28vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.9bn2020-03-01 → 2021-02-28dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥47.312025-03-01 → 2025-11-30StandaloneBasic 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)¥-18.122023-03-01 → 2024-02-29vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥11.12022-03-01 → 2023-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-33.522021-03-01 → 2022-02-28vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.162020-03-01 → 2021-02-28dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥378.66at 2025-11-30StandaloneNet assets per share (5-year summary)
Net assets per share¥331.35at 2025-02-28StandaloneNet assets per share (5-year summary)
Net assets per share¥312.85at 2024-02-29vStandaloneNet assets per share (5-year summary)
Net assets per share¥330.98at 2023-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥320.92at 2022-02-28vStandaloneNet assets per share (5-year summary)
Net assets per share¥354.44at 2021-02-28dStandaloneNet assets per share (5-year summary)
Equity ratio43.6%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio37.0%at 2025-02-28StandaloneEquity to asset ratio (5-year summary)
Equity ratio36.1%at 2024-02-29vStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.0%at 2023-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.9%at 2022-02-28vStandaloneEquity to asset ratio (5-year summary)
Equity ratio32.6%at 2021-02-28dStandaloneEquity to asset ratio (5-year summary)
ROE13.3%2025-03-01 → 2025-11-30StandaloneRate of return on equity (5-year summary)
ROE5.7%2024-03-01 → 2025-02-28StandaloneRate of return on equity (5-year summary)
ROE-5.6%2023-03-01 → 2024-02-29vStandaloneRate of return on equity (5-year summary)
ROE3.4%2022-03-01 → 2023-02-28vStandaloneRate of return on equity (5-year summary)
ROE-9.9%2021-03-01 → 2022-02-28vStandaloneRate of return on equity (5-year summary)
ROE-11.5%2020-03-01 → 2021-02-28dStandaloneRate of return on equity (5-year summary)
Shares issued6,669,700at 2025-11-30StandaloneTotal 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 2024-02-29vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2023-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2022-02-28vStandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2021-02-28dStandaloneTotal number of issued shares (5-year summary)
Employees80at 2025-11-30StandaloneNumber of employees
Employees83at 2025-02-28StandaloneNumber of employees
Employees86at 2024-02-29vStandaloneNumber of employees
Employees89at 2023-02-28vStandaloneNumber of employees
Employees88at 2022-02-28vStandaloneNumber of employees
Employees92at 2021-02-28dStandaloneNumber of employees

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 · 849
ItemContextValueUnit
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-128030000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-1911146000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember71969000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-830146000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember361208000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember89161000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember193218000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember554426000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember554426000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember643588000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-3765000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember6729000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember156393000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember110668000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember185517000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember140589000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember417917000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember289711000JPY
Freightage expenses sgaPrior1YearDuration_NonConsolidatedMember450476000JPY
Freightage expenses sgaCurrentYearDuration_NonConsolidatedMember294348000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember42270000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember23700000JPY
Salaries sgaPrior1YearDuration_NonConsolidatedMember445127000JPY
Salaries sgaCurrentYearDuration_NonConsolidatedMember312170000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember27665000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember12497000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember3194000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember3747000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember175905000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember129856000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2026-02-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第54期(自　2025年３月１日　至　2025年11月30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
Filer name in englishFilingDateInstantShirohato Co.,Ltd.

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-02-28pass rounding
balance sheet identitynon_consolidated 2025-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-02-29pass
statement vs summary · net assetsnon_consolidated 2025-02-28pass
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · operating cash flownon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-11-30pass
statement vs summary · revenuenon_consolidated 2024-03-01/2025-02-28pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-11-30pass
statement vs summary · total assetsnon_consolidated 2025-02-28pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass