Quarterly report · Q1
6049.TEDINET S100T0KD
Period2023-11-01 → 2024-01-31
Filed2024-03-11
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥865m | 2023-11-01 → 2024-01-31 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2022-11-01 → 2023-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥884m | 2022-11-01 → 2023-01-31 | Standalone | Net sales |
| Operating income | −¥30m | 2023-11-01 → 2024-01-31 | Standalone | Operating income |
| Operating income | ¥111m | 2022-11-01 → 2023-01-31 | Standalone | Operating income |
| Ordinary income | −¥21m | 2023-11-01 → 2024-01-31 | Standalone | Ordinary income |
| Ordinary income | ¥392m | 2022-11-01 → 2023-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥111m | 2022-11-01 → 2023-01-31 | Standalone | Ordinary income |
| Profit before tax | −¥21m | 2023-11-01 → 2024-01-31 | Standalone | Income before income taxes |
| Profit before tax | ¥111m | 2022-11-01 → 2023-01-31 | Standalone | Income before income taxes |
| Net income | −¥26m | 2023-11-01 → 2024-01-31 | Standalone | Profit loss |
| Net income | ¥286m | 2022-11-01 → 2023-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥57m | 2022-11-01 → 2023-01-31 | Standalone | Profit loss |
| Total assets | ¥9.4bn | at 2024-01-31 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2023-10-31 | Standalone | Assets |
| Total assets | ¥9.0bn | at 2023-01-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥433m | at 2024-01-31 | Standalone | Liabilities |
| Total liabilities | ¥707m | at 2023-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2024-01-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2023-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.7bn | at 2023-01-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥7.8bn | at 2024-01-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥8.4bn | at 2023-10-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥-1.26 | 2023-11-01 → 2024-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥14.09 | 2022-11-01 → 2023-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.83 | 2022-11-01 → 2023-01-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥14.02 | 2022-11-01 → 2023-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 93.9% | at 2024-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 91.4% | at 2023-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.7% | at 2023-01-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,680,000 | at 2024-01-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2023-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2023-01-31 | Standalone | Total 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 · 249
| Item | Context | Value | Unit |
|---|---|---|---|
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 94000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 28000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 111011000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -20638000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 111011000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -20638000 | JPY |
| Income taxes current | Prior1YTDDuration_NonConsolidatedMember | 1280000 | JPY |
| Income taxes current | CurrentYTDDuration_NonConsolidatedMember | 2119000 | JPY |
| Income taxes deferred | Prior1YTDDuration_NonConsolidatedMember | 52294000 | JPY |
| Income taxes deferred | CurrentYTDDuration_NonConsolidatedMember | 2845000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 53574000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 4964000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 57436000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -25603000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-03-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第19期第１四半期（自 2023年11月１日 至 2024年１月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社イトクロ | |
| Company name in english cover page | FilingDateInstant | ItoKuro Inc. | |
| Title and name of representative cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)03-6910-4601（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 佐藤 大輔 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6910-4537 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 佐藤 大輔 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E31424 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 60490 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社イトクロ | |
| Filer name in english | FilingDateInstant | ItoKuro Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-11-01 | |
| Current period end date | FilingDateInstant | 2024-01-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-10-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-11-01 | |
| Comparative period end date | FilingDateInstant | 2023-01-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-10-31 |
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 identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |