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← Shirohato

Half-year report · HY

3192.TEDINET S100YPQT
Period2025-12-01 → 2026-05-31
Filed2026-07-10
StandardJapan GAAP
ConsolidatedNo
Data checks11 of 12 passed
Key figures · 44
MetricValuePeriodScopeSource row
Revenue¥3.1bn2025-12-01 → 2026-05-31StandaloneNet sales
Revenue¥4.2bn2025-03-01 → 2025-11-30StandaloneNet sales (5-year summary)
Revenue¥2.7bn2025-03-01 → 2025-08-31StandaloneNet sales
Operating income−¥56m2025-12-01 → 2026-05-31StandaloneOperating income
Operating income−¥82m2025-03-01 → 2025-08-31StandaloneOperating income
Ordinary income−¥69m2025-12-01 → 2026-05-31StandaloneOrdinary income
Ordinary income−¥150m2025-03-01 → 2025-11-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥95m2025-03-01 → 2025-08-31StandaloneOrdinary income
Profit before tax−¥69m2025-12-01 → 2026-05-31StandaloneIncome before income taxes
Profit before tax¥582m2025-03-01 → 2025-08-31StandaloneIncome before income taxes
Net income−¥70m2025-12-01 → 2026-05-31StandaloneProfit loss
Net income¥315m2025-03-01 → 2025-11-30StandaloneNet income loss (5-year summary)
Net income¥365m2025-03-01 → 2025-08-31StandaloneProfit loss
Total assets¥5.1bnat 2026-05-31StandaloneAssets
Total assets¥5.8bnat 2025-11-30StandaloneAssets
Total assets¥5.4bnat 2025-08-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2026-05-31StandaloneLiabilities
Total liabilities¥3.3bnat 2025-11-30StandaloneLiabilities
Net assets / equity¥2.5bnat 2026-05-31StandaloneNet assets
Net assets / equity¥2.5bnat 2025-11-30StandaloneNet assets
Net assets / equity¥2.6bnat 2025-08-31StandaloneNet assets (5-year summary)
Cash and deposits¥381mat 2026-05-31StandaloneCash and deposits
Cash and deposits¥644mat 2025-11-30StandaloneCash and deposits
Cash & equivalents¥381mat 2026-05-31StandaloneCash and cash equivalents
Cash & equivalents¥644mat 2025-11-30StandaloneCash and cash equivalents
Cash & equivalents¥602mat 2025-08-31StandaloneCash and cash equivalents
Operating cash flow¥156m2025-12-01 → 2026-05-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥285m2025-03-01 → 2025-11-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥152m2025-03-01 → 2025-08-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥1m2025-12-01 → 2026-05-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.2bn2025-03-01 → 2025-11-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.2bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥417m2025-12-01 → 2026-05-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥830m2025-03-01 → 2025-11-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.0bn2025-03-01 → 2025-08-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥-10.552025-12-01 → 2026-05-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥47.312025-03-01 → 2025-11-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.842025-03-01 → 2025-08-31StandaloneBasic earnings loss per share (5-year summary)
Equity ratio47.8%at 2026-05-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.6%at 2025-11-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio47.6%at 2025-08-31StandaloneEquity to asset ratio (5-year summary)
Shares issued6,669,700at 2026-05-31StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2025-11-30StandaloneTotal number of issued shares (5-year summary)
Shares issued6,669,700at 2025-08-31StandaloneTotal 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 · 491
ItemContextValueUnit
Current liabilitiesInterimInstant_NonConsolidatedMember2064112000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember624250000JPY
Long term loans payableInterimInstant_NonConsolidatedMember607225000JPY
Deferred tax liabilitiesPrior1YearInstant_NonConsolidatedMember701000JPY
Deferred tax liabilitiesInterimInstant_NonConsolidatedMember336000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember624951000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember607561000JPY
LiabilitiesPrior1YearInstant_NonConsolidatedMember3266284000JPY
LiabilitiesInterimInstant_NonConsolidatedMember2671673000JPY
Capital stockPrior1YearInstant_NonConsolidatedMember1196654000JPY
Capital stockInterimInstant_NonConsolidatedMember1196654000JPY
Legal capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Legal capital surplusInterimInstant_NonConsolidatedMember1186654000JPY
Capital surplusPrior1YearInstant_NonConsolidatedMember1186654000JPY
Capital surplusInterimInstant_NonConsolidatedMember1186654000JPY
Legal retained earningsPrior1YearInstant_NonConsolidatedMember1500000JPY
Legal retained earningsInterimInstant_NonConsolidatedMember1500000JPY
Retained earnings brought forwardPrior1YearInstant_NonConsolidatedMember135635000JPY
Retained earnings brought forwardInterimInstant_NonConsolidatedMember65433000JPY
Retained earningsPrior1YearInstant_NonConsolidatedMember137135000JPY
Retained earningsInterimInstant_NonConsolidatedMember66933000JPY
Treasury stockPrior1YearInstant_NonConsolidatedMember-87000JPY
Treasury stockInterimInstant_NonConsolidatedMember-87000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember2520355000JPY
Shareholders equityInterimInstant_NonConsolidatedMember2450153000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember2520355000JPY
Net assetsInterimInstant_NonConsolidatedMember2450153000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember5786639000JPY
Liabilities and net assetsInterimInstant_NonConsolidatedMember5121827000JPY
Net salesPrior1InterimDuration_NonConsolidatedMember2693794000JPY
Net salesInterimDuration_NonConsolidatedMember3083307000JPY
Cost of salesPrior1InterimDuration_NonConsolidatedMember1700349000JPY
Cost of salesInterimDuration_NonConsolidatedMember1980819000JPY
Gross profitPrior1InterimDuration_NonConsolidatedMember993445000JPY
Gross profitInterimDuration_NonConsolidatedMember1102488000JPY
Selling general and administrative expensesPrior1InterimDuration_NonConsolidatedMember1075821000JPY
Selling general and administrative expensesInterimDuration_NonConsolidatedMember1158033000JPY
Operating incomePrior1InterimDuration_NonConsolidatedMember-82376000JPY
Operating incomeInterimDuration_NonConsolidatedMember-55544000JPY
Interest income noiPrior1InterimDuration_NonConsolidatedMember19000JPY
Interest income noiInterimDuration_NonConsolidatedMember47000JPY
Dividends income noiPrior1InterimDuration_NonConsolidatedMember17000JPY
Dividends income noiInterimDuration_NonConsolidatedMember－JPY
Commission fee noiPrior1InterimDuration_NonConsolidatedMember226000JPY
Commission fee noiInterimDuration_NonConsolidatedMember264000JPY
Gain on adjustment of account payable noiPrior1InterimDuration_NonConsolidatedMember73000JPY
Gain on adjustment of account payable noiInterimDuration_NonConsolidatedMember375000JPY
Co sponsor fee noiPrior1InterimDuration_NonConsolidatedMember363000JPY
Co sponsor fee noiInterimDuration_NonConsolidatedMember－JPY
Compensation income noiPrior1InterimDuration_NonConsolidatedMember89000JPY

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 · 11 of 12 passed
balance sheet identitynon_consolidated 2025-11-30pass
balance sheet identitynon_consolidated 2026-05-31pass rounding
dei present pass
period resolution partial
statement vs summary · net assetsnon_consolidated 2025-11-30pass
statement vs summary · net assetsnon_consolidated 2026-05-31pass
statement vs summary · operating cash flownon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · operating cash flownon_consolidated 2025-12-01/2026-05-31pass
statement vs summary · revenuenon_consolidated 2025-03-01/2025-08-31pass
statement vs summary · revenuenon_consolidated 2025-12-01/2026-05-31pass
statement vs summary · total assetsnon_consolidated 2025-11-30pass
statement vs summary · total assetsnon_consolidated 2026-05-31pass