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Annual report

6049.TEDINET S100XHX1
Period2024-11-01 → 2025-10-31
Filed2026-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥3.7bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥3.9bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥3.9bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥4.3bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥261m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income−¥196m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥363m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income−¥146m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥392m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥203m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥362m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥31m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥170m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥38m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥286m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income−¥337m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income¥825m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥9.9bnat 2025-10-31StandaloneAssets
Total assets¥9.3bnat 2024-10-31StandaloneAssets
Total assets¥9.6bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥9.0bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥10.0bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥661mat 2025-10-31StandaloneLiabilities
Total liabilities¥416mat 2024-10-31StandaloneLiabilities
Net assets / equity¥9.2bnat 2025-10-31StandaloneNet assets
Net assets / equity¥8.9bnat 2024-10-31StandaloneNet assets
Net assets / equity¥8.9bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥8.6bnat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥9.2bnat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥7.3bnat 2025-10-31StandaloneCash and deposits
Cash and deposits¥6.8bnat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥6.3bnat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥6.9bnat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥4.1bnat 2023-10-31vStandaloneCash and cash equivalents
Cash & equivalents¥3.8bnat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥6.5bnat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥799m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥458m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥717m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥1.3bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.3bn2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥3.3bn2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥877m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.6bn2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow¥1.9bn2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥3m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥1m2022-11-01 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥302m2021-11-01 → 2022-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥23m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥8.362024-11-01 → 2025-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.872023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥14.092022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.482021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥39.392020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥8.332024-11-01 → 2025-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥1.842023-11-01 → 2024-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥14.022022-11-01 → 2023-10-31vStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.372020-11-01 → 2021-10-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥447.54at 2025-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥437.04at 2024-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥433.3at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥419.76at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥437.05at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio91.9%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio95.4%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio91.4%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.3%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio91.1%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE1.9%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE0.4%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE3.3%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE9.4%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued22,680,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued22,680,000at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees96at 2025-10-31StandaloneNumber of employees
Employees109at 2024-10-31StandaloneNumber of employees
Employees124at 2023-10-31vStandaloneNumber of employees
Employees137at 2022-10-31vStandaloneNumber of employees
Employees153at 2021-10-31dStandaloneNumber 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 · 798
ItemContextValueUnit
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-24000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember-2850000JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-2863000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember1792000JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-1082000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-2863000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember998000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1666000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember2800852000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-525111000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember4061192000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6862045000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember6862045000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember6336933000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember2599429000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember1843993000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember383372000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember347240000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember33311000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember46134000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember1761000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember1687000JPY
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 pageFilingDateInstant2026-01-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第20期（自　2024年11月１日　至　2025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）
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)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse

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 2024-10-31pass rounding
balance sheet identitynon_consolidated 2025-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass