Tokyo Tape
Sign in
← 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
Net cash provided by used in financing activitiesInterimDuration_NonConsolidatedMember-417025000JPY
Net increase decrease in cash and cash equivalentsPrior1InterimDuration_NonConsolidatedMember47283000JPY
Net increase decrease in cash and cash equivalentsInterimDuration_NonConsolidatedMember-262168000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember554426000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember643588000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember601710000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember381420000JPY
Sales commission sgaPrior1InterimDuration_NonConsolidatedMember71272000JPY
Sales commission sgaInterimDuration_NonConsolidatedMember81401000JPY
Advertising expenses sgaPrior1InterimDuration_NonConsolidatedMember81839000JPY
Advertising expenses sgaInterimDuration_NonConsolidatedMember98985000JPY
Promotion expenses sgaPrior1InterimDuration_NonConsolidatedMember175134000JPY
Promotion expenses sgaInterimDuration_NonConsolidatedMember224842000JPY
Freightage expenses sgaPrior1InterimDuration_NonConsolidatedMember186318000JPY
Freightage expenses sgaInterimDuration_NonConsolidatedMember221802000JPY
Directors compensations sgaPrior1InterimDuration_NonConsolidatedMember16530000JPY
Directors compensations sgaInterimDuration_NonConsolidatedMember13266000JPY
Salaries sgaPrior1InterimDuration_NonConsolidatedMember208551000JPY
Salaries sgaInterimDuration_NonConsolidatedMember201078000JPY
Provision for bonuses sgaPrior1InterimDuration_NonConsolidatedMember23700000JPY
Provision for bonuses sgaInterimDuration_NonConsolidatedMember24674000JPY
Provision of allowance for doubtful accounts sgaPrior1InterimDuration_NonConsolidatedMember1023000JPY
Provision of allowance for doubtful accounts sgaInterimDuration_NonConsolidatedMember830000JPY
Depreciation sgaPrior1InterimDuration_NonConsolidatedMember84558000JPY
Depreciation sgaInterimDuration_NonConsolidatedMember83506000JPY
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 pageFilingDateInstant2026-07-10
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第55期中(自　2025年12月１日　至　2026年５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
Filer name in englishFilingDateInstantShirohato Co.,Ltd.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP

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