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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
Number of employeesCurrentYearInstant_NonConsolidatedMember80
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember40
Total shareholder returnPrior5YearInstant_NonConsolidatedMember1.011
Total return on share price indexPrior5YearInstant_NonConsolidatedMember1.264
Total shareholder returnPrior4YearInstant_NonConsolidatedMember0.944
Total return on share price indexPrior4YearInstant_NonConsolidatedMember1.307
Total shareholder returnPrior3YearInstant_NonConsolidatedMember1.037
Total return on share price indexPrior3YearInstant_NonConsolidatedMember1.418
Total shareholder returnPrior2YearInstant_NonConsolidatedMember1.179
Total return on share price indexPrior2YearInstant_NonConsolidatedMember1.951
Total shareholder returnPrior1YearInstant_NonConsolidatedMember0.996
Total return on share price indexPrior1YearInstant_NonConsolidatedMember2.002
Total shareholder returnCurrentYearInstant_NonConsolidatedMember1.101
Total return on share price indexCurrentYearInstant_NonConsolidatedMember2.580
Number of employeesCurrentYearInstant_NonConsolidatedMember80
Average age years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember40.6
Average length of service years information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember8.3
Average annual salary information about reporting company information about employeesCurrentYearInstant_NonConsolidatedMember4214898JPY
Average number of temporary workersCurrentYearInstant_NonConsolidatedMember40
Ratio of female employees in managerial positions metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.308
All employees calculated based on provisions of article714 item1 of ordinance for enforcement of act on childcare leave caregiver leave and other measures for the welfare of workers caring for children or other family members ratio of male employees taking childcare leave metrics of reporting companyCurrentYearInstant_NonConsolidatedMember－
All employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.466
Regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.611
Non regular employees differences in wages between male and female employees metrics of reporting companyCurrentYearInstant_NonConsolidatedMember0.643
Capital expenditures overview of capital expenditures etcCurrentYearDuration21742000JPY
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6669700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant_OrdinaryShareMember6669700
Number of issued shares as of fiscal year end issued shares total number of shares etcFilingDateInstant6669700
Number of issued shares as of filing date issued shares total number of shares etcFilingDateInstant6669700
Number of shares constituting one unitCurrentYearInstant_OrdinaryShareMember100
Number of shareholders national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shareholders financial institutionsCurrentYearInstant_OrdinaryShareMember2
Number of shareholders financial service providersCurrentYearInstant_OrdinaryShareMember19
Number of shareholders other corporationsCurrentYearInstant_OrdinaryShareMember14
Number of shareholders foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember16
Number of shareholders foreign individual investorsCurrentYearInstant_OrdinaryShareMember5
Number of shareholders individuals and othersCurrentYearInstant_OrdinaryShareMember1440
Number of shareholders totalCurrentYearInstant_OrdinaryShareMember1496
Number of shares held number of units national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Number of shares held number of units financial institutionsCurrentYearInstant_OrdinaryShareMember76
Number of shares held number of units financial service providersCurrentYearInstant_OrdinaryShareMember3121
Number of shares held number of units other corporationsCurrentYearInstant_OrdinaryShareMember34591
Number of shares held number of units foreign investors other than individualsCurrentYearInstant_OrdinaryShareMember570
Number of shares held number of units foreign individual investorsCurrentYearInstant_OrdinaryShareMember192
Number of shares held number of units individuals and othersCurrentYearInstant_OrdinaryShareMember28126
Number of shares held number of units totalCurrentYearInstant_OrdinaryShareMember66676
Number of shares held shares less than one unitCurrentYearInstant_OrdinaryShareMember2100
Percentage of shareholdings national and local governmentsCurrentYearInstant_OrdinaryShareMember－
Percentage of shareholdings financial institutionsCurrentYearInstant_OrdinaryShareMember0.0011
Percentage of shareholdings financial service providersCurrentYearInstant_OrdinaryShareMember0.0468

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