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Annual report

6049.TEDINET S100Q154
Period2021-11-01 → 2022-10-31
Filed2023-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥4.0bn2021-11-01 → 2022-10-31StandaloneNet sales
Revenue¥4.3bn2020-11-01 → 2021-10-31StandaloneNet sales
Revenue¥3.9bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Revenue¥4.4bn2018-11-01 → 2019-10-31dStandaloneNet sales (5-year summary)
Revenue¥4.5bn2017-11-01 → 2018-10-31dStandaloneNet sales (5-year summary)
Operating income−¥197m2021-11-01 → 2022-10-31StandaloneOperating income
Operating income¥1.3bn2020-11-01 → 2021-10-31StandaloneOperating income
Ordinary income−¥203m2021-11-01 → 2022-10-31StandaloneOrdinary income
Ordinary income¥1.3bn2020-11-01 → 2021-10-31StandaloneOrdinary income
Ordinary income¥1.1bn2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.4bn2018-11-01 → 2019-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥2.0bn2017-11-01 → 2018-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥353m2021-11-01 → 2022-10-31StandaloneIncome before income taxes
Profit before tax¥1.3bn2020-11-01 → 2021-10-31StandaloneIncome before income taxes
Net income−¥337m2021-11-01 → 2022-10-31StandaloneProfit loss
Net income¥825m2020-11-01 → 2021-10-31StandaloneProfit loss
Net income¥318m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Net income¥920m2018-11-01 → 2019-10-31dStandaloneNet income loss (5-year summary)
Net income¥1.1bn2017-11-01 → 2018-10-31dStandaloneNet income loss (5-year summary)
Total assets¥9.0bnat 2022-10-31StandaloneAssets
Total assets¥10.0bnat 2021-10-31StandaloneAssets
Total assets¥8.9bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total assets¥8.8bnat 2019-10-31dStandaloneTotal assets (5-year summary)
Total assets¥7.8bnat 2018-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥428mat 2022-10-31StandaloneLiabilities
Total liabilities¥881mat 2021-10-31StandaloneLiabilities
Net assets / equity¥8.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥9.2bnat 2021-10-31StandaloneNet assets
Net assets / equity¥8.3bnat 2020-10-31dStandaloneNet assets
Net assets / equity¥8.0bnat 2019-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥6.9bnat 2018-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.6bnat 2022-10-31StandaloneCash and deposits
Cash and deposits¥8.8bnat 2021-10-31StandaloneCash and deposits
Cash & equivalents¥3.8bnat 2022-10-31StandaloneCash and cash equivalents
Cash & equivalents¥6.5bnat 2021-10-31StandaloneCash and cash equivalents
Cash & equivalents¥3.3bnat 2020-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥4.3bnat 2019-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥4.4bnat 2018-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥717m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.3bn2020-11-01 → 2021-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥779m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥898m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.6bn2021-11-01 → 2022-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥1.9bn2020-11-01 → 2021-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.8bn2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥297m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥302m2021-11-01 → 2022-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥23m2020-11-01 → 2021-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥6m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥209m2018-11-01 → 2019-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥193m2017-11-01 → 2018-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-16.482021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.392020-11-01 → 2021-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥15.182019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥442018-11-01 → 2019-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.562017-11-01 → 2018-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥39.372020-11-01 → 2021-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥15.142019-11-01 → 2020-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.292018-11-01 → 2019-10-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥50.432017-11-01 → 2018-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥419.76at 2022-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥437.05at 2021-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥397.67at 2020-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥382.26at 2019-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥330.44at 2018-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio94.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio93.6%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio90.6%at 2019-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio87.9%at 2018-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE9.4%2020-11-01 → 2021-10-31StandaloneRate of return on equity (5-year summary)
ROE3.9%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
ROE12.4%2018-11-01 → 2019-10-31dStandaloneRate of return on equity (5-year summary)
ROE17.5%2017-11-01 → 2018-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,680,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2021-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2019-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,340,000at 2018-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees137at 2022-10-31StandaloneNumber of employees
Employees153at 2021-10-31StandaloneNumber of employees
Employees146at 2020-10-31dStandaloneNumber of employees
Employees144at 2019-10-31dStandaloneNumber of employees
Employees138at 2018-10-31dStandaloneNumber 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 · 749
ItemContextValueUnit
Payments for lease deposits inv cfPrior1YearDuration_NonConsolidatedMember-17735000JPY
Payments for lease deposits inv cfCurrentYearDuration_NonConsolidatedMember-503000JPY
Collection of lease deposits inv cfPrior1YearDuration_NonConsolidatedMember1800000JPY
Collection of lease deposits inv cfCurrentYearDuration_NonConsolidatedMember844000JPY
Purchase of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember-19737000JPY
Purchase of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember-74228000JPY
Proceeds from sales of property plant and equipment inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from sales of property plant and equipment inv cfCurrentYearDuration_NonConsolidatedMember267000JPY
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-18360000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-23771000JPY
Payments for asset retirement obligations inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments for asset retirement obligations inv cfCurrentYearDuration_NonConsolidatedMember-17799000JPY
Other net inv cfPrior1YearDuration_NonConsolidatedMember281000JPY
Other net inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember1946248000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1615189000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-20600000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-1975000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-2847000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-299993000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember814000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-22575000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-302026000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember3224636000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-2633968000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember3256285000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6480921000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6480921000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember3846953000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember1220093000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember2303211000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember511250000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember529420000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember24145000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember85202000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1174000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember337000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2023-01-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第17期（自　2021年11月１日　至　2022年10月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社イトクロ
Company name in english cover pageFilingDateInstantItoKuro Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　CEO　山木　学代表取締役　COO　領下　崇
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎三丁目１番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6910-4601（代表）

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 2021-10-31pass
balance sheet identitynon_consolidated 2022-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-10-31pass
statement vs summary · net assetsnon_consolidated 2021-10-31pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · operating cash flownon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · operating cash flownon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2020-11-01/2021-10-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-10-31pass
statement vs summary · total assetsnon_consolidated 2021-10-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass