Tokyo Tape
Sign in
← Castrico

Half-year report · HY

6695.TEDINET S100U4XU
Period2023-11-01 → 2024-04-30
Filed2024-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks14 of 14 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.6bn2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥3.4bn2022-11-01 → 2023-10-31StandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-11-01 → 2023-04-30StandaloneNet sales
Revenue¥2.9bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥1.4bn2021-11-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Operating income¥131m2023-11-01 → 2024-04-30StandaloneOperating income
Operating income¥167m2022-11-01 → 2023-04-30StandaloneOperating income
Ordinary income¥132m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥299m2022-11-01 → 2023-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥168m2022-11-01 → 2023-04-30StandaloneOrdinary income
Ordinary income¥209m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥70m2021-11-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥132m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Profit before tax¥168m2022-11-01 → 2023-04-30StandaloneIncome before income taxes
Net income¥92m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥193m2022-11-01 → 2023-10-31StandaloneNet income loss (5-year summary)
Net income¥110m2022-11-01 → 2023-04-30StandaloneProfit loss
Net income¥131m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥35m2021-11-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2024-04-30StandaloneAssets
Total assets¥2.2bnat 2023-10-31StandaloneAssets
Total assets¥2.6bnat 2023-04-30StandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2024-04-30StandaloneLiabilities
Total liabilities¥1.0bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥1.3bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.1bnat 2023-04-30StandaloneNet assets
Net assets / equity¥1.0bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥908mat 2022-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥462mat 2024-04-30StandaloneCash and deposits
Cash and deposits¥584mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥431mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥553mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥688mat 2023-04-30StandaloneCash and cash equivalents
Cash & equivalents¥493mat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥727mat 2022-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥141m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥106m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥66m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥183m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥173m2021-11-01 → 2022-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥51m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥166m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥167m2021-11-01 → 2022-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥70m2023-11-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥14m2022-11-01 → 2023-10-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥151m2022-11-01 → 2023-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥541m2021-11-01 → 2022-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥766m2021-11-01 → 2022-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥41.582023-11-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.672022-11-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.812022-11-01 → 2023-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.142021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥18.732021-11-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥252022-11-01 → 2023-10-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-11-01 → 2022-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥579.85at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥540.76at 2023-10-31StandaloneNet assets per share (5-year summary)
Net assets per share¥502.9at 2023-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥455.59at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥412.16at 2022-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio54.0%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.6%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,264,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2023-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees114at 2024-04-30StandaloneNumber of employees
Employees115at 2023-10-31StandaloneNumber of employees
Employees95at 2023-04-30StandaloneNumber of employees
Employees91at 2022-10-31dStandaloneNumber of employees
Employees79at 2022-04-30dStandaloneNumber 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 · 530
ItemContextValueUnit
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16136000JPY
Tools furniture and fixtures netInterimInstant_NonConsolidatedMember17919000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember142301000JPY
Property plant and equipmentInterimInstant_NonConsolidatedMember156953000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13950000JPY
SoftwareInterimInstant_NonConsolidatedMember13604000JPY
Other iaPrior1YearInstant_NonConsolidatedMember318000JPY
Other iaInterimInstant_NonConsolidatedMember318000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14269000JPY
Intangible assetsInterimInstant_NonConsolidatedMember13923000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2000000JPY
Investment securitiesInterimInstant_NonConsolidatedMember2000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10501000JPY
Investments in capitalInterimInstant_NonConsolidatedMember10501000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2236000JPY
Long term prepaid expensesInterimInstant_NonConsolidatedMember1263000JPY
Deferred tax assetsPrior1YearInstant_NonConsolidatedMember24770000JPY
Deferred tax assetsInterimInstant_NonConsolidatedMember26346000JPY
Lease deposits ioaPrior1YearInstant_NonConsolidatedMember36095000JPY
Lease deposits ioaInterimInstant_NonConsolidatedMember58212000JPY
Other ioaPrior1YearInstant_NonConsolidatedMember11470000JPY
Other ioaInterimInstant_NonConsolidatedMember11470000JPY
Investments and other assetsPrior1YearInstant_NonConsolidatedMember87074000JPY
Investments and other assetsInterimInstant_NonConsolidatedMember109794000JPY
Noncurrent assetsPrior1YearInstant_NonConsolidatedMember243645000JPY
Noncurrent assetsInterimInstant_NonConsolidatedMember280670000JPY
AssetsPrior1YearInstant_NonConsolidatedMember2198358000JPY
AssetsInterimInstant_NonConsolidatedMember2366097000JPY
Accounts payable tradePrior1YearInstant_NonConsolidatedMember141395000JPY
Accounts payable tradeInterimInstant_NonConsolidatedMember269590000JPY
Short term loans payablePrior1YearInstant_NonConsolidatedMember263000000JPY
Short term loans payableInterimInstant_NonConsolidatedMember351000000JPY
Current portion of long term loans payablePrior1YearInstant_NonConsolidatedMember20030000JPY
Current portion of long term loans payableInterimInstant_NonConsolidatedMember14280000JPY
Accounts payable otherPrior1YearInstant_NonConsolidatedMember127434000JPY
Accounts payable otherInterimInstant_NonConsolidatedMember137411000JPY
Income taxes payablePrior1YearInstant_NonConsolidatedMember91520000JPY
Income taxes payableInterimInstant_NonConsolidatedMember48095000JPY
Accrued consumption taxesPrior1YearInstant_NonConsolidatedMember90798000JPY
Accrued consumption taxesInterimInstant_NonConsolidatedMember－JPY
Deposits receivedPrior1YearInstant_NonConsolidatedMember4245000JPY
Deposits receivedInterimInstant_NonConsolidatedMember4511000JPY
Other clPrior1YearInstant_NonConsolidatedMember3563000JPY
Other clInterimInstant_NonConsolidatedMember5835000JPY
Current liabilitiesPrior1YearInstant_NonConsolidatedMember741986000JPY
Current liabilitiesInterimInstant_NonConsolidatedMember830723000JPY
Long term loans payablePrior1YearInstant_NonConsolidatedMember264530000JPY
Long term loans payableInterimInstant_NonConsolidatedMember257390000JPY
Noncurrent liabilitiesPrior1YearInstant_NonConsolidatedMember264530000JPY
Noncurrent liabilitiesInterimInstant_NonConsolidatedMember257390000JPY

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 · 14 of 14 passed
balance sheet identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass