Half-year report · Q2
6049.TEDINET S100VXBU
Period2024-11-01 → 2025-04-30
Filed2025-06-16
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.9bn | 2024-11-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥3.9bn | 2023-11-01 → 2024-10-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.1bn | 2023-11-01 → 2024-04-30 | Standalone | Net sales |
| Operating income | ¥187m | 2024-11-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | −¥165m | 2023-11-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥233m | 2024-11-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | −¥146m | 2023-11-01 → 2024-10-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥145m | 2023-11-01 → 2024-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥233m | 2024-11-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | −¥144m | 2023-11-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥118m | 2024-11-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥38m | 2023-11-01 → 2024-10-31 | Standalone | Net income loss (5-year summary) |
| Net income | −¥116m | 2023-11-01 → 2024-04-30 | Standalone | Profit loss |
| Total assets | ¥9.6bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥9.3bn | at 2024-10-31 | Standalone | Assets |
| Total assets | ¥9.4bn | at 2024-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥657m | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥416m | at 2024-10-31 | Standalone | Liabilities |
| Net assets / equity | ¥8.9bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-10-31 | Standalone | Net assets |
| Net assets / equity | ¥8.9bn | at 2024-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥6.8bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥6.8bn | at 2024-10-31 | Standalone | Cash and deposits |
| Cash & equivalents | ¥3.9bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥6.9bn | at 2024-10-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥3.3bn | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2023-10-31d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥333m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥458m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥523m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥3.3bn | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥3.3bn | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥196m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥1m | 2024-11-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥1m | 2023-11-01 → 2024-10-31 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥1m | 2023-11-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥5.8 | 2024-11-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.87 | 2023-11-01 → 2024-10-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.71 | 2023-11-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥1.84 | 2023-11-01 → 2024-10-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 92.4% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 95.4% | at 2024-10-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.4% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 22,680,000 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2024-10-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 22,680,000 | at 2024-04-30 | 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 · 388
| Item | Context | Value | Unit |
|---|---|---|---|
| Income taxes refund ope cf | CurrentYTDDuration_NonConsolidatedMember | 94141000 | JPY |
| Net cash provided by used in operating activities | Prior1YTDDuration_NonConsolidatedMember | -522510000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration_NonConsolidatedMember | 332877000 | JPY |
| Payments into time deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Payments into time deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -3000000000 | JPY |
| Purchase of investment securities inv cf | Prior1YTDDuration_NonConsolidatedMember | -196308000 | JPY |
| Purchase of investment securities inv cf | CurrentYTDDuration_NonConsolidatedMember | -309014000 | JPY |
| Purchase of intangible assets inv cf | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Purchase of intangible assets inv cf | CurrentYTDDuration_NonConsolidatedMember | -4470000 | JPY |
| Payments for lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | -227000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -351000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 268000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Other net inv cf | Prior1YTDDuration_NonConsolidatedMember | 281000 | JPY |
| Other net inv cf | CurrentYTDDuration_NonConsolidatedMember | 267000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -195985000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -3313568000 | JPY |
| Repayments of lease obligations fin cf | Prior1YTDDuration_NonConsolidatedMember | -1423000 | JPY |
| Repayments of lease obligations fin cf | CurrentYTDDuration_NonConsolidatedMember | -1431000 | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | -1423000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -1431000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 952000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -1789000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -718966000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -2983912000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 4061192000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 6862045000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 3342225000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 3878133000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 191291000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 176759000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 1535156000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 991863000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-06-16 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第20期中（自 2024年11月１日 至 2025年４月30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 | － |
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 · 12 of 12 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |