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Quarterly report · Q3

6049.TEDINET S100RTPB
Period2022-11-01 → 2023-07-31
Filed2023-09-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥3.3bn2022-11-01 → 2023-07-31StandaloneNet sales
Revenue¥4.0bn2021-11-01 → 2022-10-31StandaloneNet sales (5-year summary)
Revenue¥3.2bn2021-11-01 → 2022-07-31StandaloneNet sales
Operating income¥554m2022-11-01 → 2023-07-31StandaloneOperating income
Operating income¥93m2021-11-01 → 2022-07-31StandaloneOperating income
Ordinary income¥556m2022-11-01 → 2023-07-31StandaloneOrdinary income
Ordinary income−¥203m2021-11-01 → 2022-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥92m2021-11-01 → 2022-07-31StandaloneOrdinary income
Profit before tax¥661m2022-11-01 → 2023-07-31StandaloneIncome before income taxes
Profit before tax¥96m2021-11-01 → 2022-07-31StandaloneIncome before income taxes
Net income¥391m2022-11-01 → 2023-07-31StandaloneProfit loss
Net income−¥337m2021-11-01 → 2022-10-31StandaloneNet income loss (5-year summary)
Net income¥18m2021-11-01 → 2022-07-31StandaloneProfit loss
Total assets¥9.8bnat 2023-07-31StandaloneAssets
Total assets¥9.0bnat 2022-10-31StandaloneAssets
Total assets¥10.0bnat 2022-07-31StandaloneTotal assets (5-year summary)
Total liabilities¥816mat 2023-07-31StandaloneLiabilities
Total liabilities¥428mat 2022-10-31StandaloneLiabilities
Net assets / equity¥9.0bnat 2023-07-31StandaloneNet assets
Net assets / equity¥8.6bnat 2022-10-31StandaloneNet assets
Net assets / equity¥8.9bnat 2022-07-31StandaloneNet assets (5-year summary)
Cash and deposits¥8.6bnat 2023-07-31StandaloneCash and deposits
Cash and deposits¥7.6bnat 2022-10-31StandaloneCash and deposits
EPS (basic)¥19.282022-11-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥5.472023-05-01 → 2023-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.482021-11-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥0.862021-11-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-11.382022-05-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥19.282022-11-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio90.7%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio88.9%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Shares issued22,680,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2022-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2022-07-31StandaloneTotal 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 · 253
ItemContextValueUnit
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember555608000JPY
Gain on cancellation of treasury share acquisition rights eiPrior1YTDDuration_NonConsolidatedMember9676000JPY
Gain on cancellation of treasury share acquisition rights eiCurrentYTDDuration_NonConsolidatedMember105453000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember9676000JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember105453000JPY
Loss on sales of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember5045000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember5045000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember96167000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember661062000JPY
Income taxes currentPrior1YTDDuration_NonConsolidatedMember3840000JPY
Income taxes currentCurrentYTDDuration_NonConsolidatedMember189009000JPY
Income taxes deferredPrior1YTDDuration_NonConsolidatedMember74789000JPY
Income taxes deferredCurrentYTDDuration_NonConsolidatedMember80865000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember78629000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember269874000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember17537000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember391187000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-09-11
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第18期第３四半期（自　2023年５月１日　至　2023年７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）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　CFO　佐藤　大輔
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都品川区上大崎三丁目１番１号
Telephone number nearest place of contact cover pageFilingDateInstant03-6910-4537
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　CFO　佐藤　大輔
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE31424
Fund codeFilingDateInstant－
Security codeFilingDateInstant60490
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社イトクロ
Filer name in englishFilingDateInstantItoKuro Inc.
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
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Current fiscal year start dateFilingDateInstant2022-11-01
Current period end dateFilingDateInstant2023-07-31
Type of current periodFilingDateInstantQ3

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-10-31pass
balance sheet identitynon_consolidated 2023-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · revenuenon_consolidated 2021-11-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-07-31pass
statement vs summary · total assetsnon_consolidated 2022-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass