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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
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-37528000JPY
Accumulated depreciation ppe by groupInterimInstant_NonConsolidatedMember-47191000JPY
Directors compensations sgaPrior1InterimDuration_NonConsolidatedMember35990000JPY
Directors compensations sgaInterimDuration_NonConsolidatedMember33180000JPY
Employees salaries sgaPrior1InterimDuration_NonConsolidatedMember70584000JPY
Employees salaries sgaInterimDuration_NonConsolidatedMember85157000JPY
Provision for directors bonuses sgaPrior1InterimDuration_NonConsolidatedMember4500000JPY
Provision for directors bonuses sgaInterimDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgasgaPrior1InterimDuration_NonConsolidatedMember22000000JPY
Provision of allowance for doubtful accounts sgasgaInterimDuration_NonConsolidatedMember－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2024-07-31
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第30期中（自　2023年11月１日　至　2024年４月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社キャストリコ（旧会社名　株式会社トリプルワン）
Company name in english cover pageFilingDateInstant
Original text (Japanese)Castrico Co.,ltd.（旧英訳名　Tripleone Co.,ltd.）
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　佐川　達也
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区晴海一丁目８番12号晴海アイランドトリトンスクエアオフィスタワーＺ29階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)（03）6910-1650（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)常務取締役　企画・管理本部長　　都留　顕二
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区晴海一丁目８番12号晴海アイランドトリトンスクエアオフィスタワーＺ29階
Telephone number nearest place of contact cover pageFilingDateInstant（03）6910-1651
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)常務取締役　企画・管理本部長　　都留　顕二
Place for public inspection cover page (text)FilingDateInstantText · Plus
Footnotes cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE33345
Fund codeFilingDateInstant－
Security codeFilingDateInstant66950
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社キャストリコ
Filer name in englishFilingDateInstantCastrico Co.,ltd.
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)第五号様式
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 dateFilingDateInstant2023-11-01
Current period end dateFilingDateInstant2024-04-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2024-10-31
Previous fiscal year start dateFilingDateInstant2022-11-01
Comparative period end dateFilingDateInstant2023-04-30
Previous fiscal year end dateFilingDateInstant2023-10-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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