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Annual report

6695.TEDINET S100V63Y
Period2023-11-01 → 2024-10-31
Filed2025-01-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.5bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥3.4bn2022-11-01 → 2023-10-31StandaloneNet sales
Revenue¥2.9bn2021-11-01 → 2022-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Revenue¥3.6bn2019-11-01 → 2020-10-31dStandaloneNet sales (5-year summary)
Operating income¥312m2023-11-01 → 2024-10-31StandaloneOperating income
Operating income¥297m2022-11-01 → 2023-10-31StandaloneOperating income
Ordinary income¥313m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥299m2022-11-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥209m2021-11-01 → 2022-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥142m2019-11-01 → 2020-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥311m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Profit before tax¥299m2022-11-01 → 2023-10-31StandaloneIncome before income taxes
Net income¥215m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥193m2022-11-01 → 2023-10-31StandaloneProfit loss
Net income¥131m2021-11-01 → 2022-10-31dStandaloneNet income loss (5-year summary)
Net income¥113m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Net income¥94m2019-11-01 → 2020-10-31dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2024-10-31StandaloneAssets
Total assets¥2.2bnat 2023-10-31StandaloneAssets
Total assets¥2.3bnat 2022-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2020-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥887mat 2024-10-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-10-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2024-10-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-10-31StandaloneNet assets
Net assets / equity¥1.0bnat 2022-10-31dStandaloneNet assets
Net assets / equity¥513mat 2021-10-31dStandaloneNet assets (5-year summary)
Net assets / equity¥404mat 2020-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥297mat 2024-10-31StandaloneCash and deposits
Cash and deposits¥584mat 2023-10-31StandaloneCash and deposits
Cash & equivalents¥266mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥553mat 2023-10-31StandaloneCash and cash equivalents
Cash & equivalents¥493mat 2022-10-31dStandaloneCash and cash equivalents
Cash & equivalents¥301mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥598mat 2020-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥54m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥106m2022-11-01 → 2023-10-31StandaloneNet 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−¥45m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥124m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2022-11-01 → 2023-10-31StandaloneNet 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−¥37m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥20m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥173m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥14m2022-11-01 → 2023-10-31StandaloneNet 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−¥216m2020-11-01 → 2021-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥484m2019-11-01 → 2020-10-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥97.492023-11-01 → 2024-10-31StandaloneBasic 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)¥64.142021-11-01 → 2022-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.012020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥53.072019-11-01 → 2020-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52023-11-01 → 2024-10-31StandaloneDividend paid 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)
Dividend per share¥252020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Dividend per share¥252019-11-01 → 2020-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥635.76at 2024-10-31StandaloneNet 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¥455.59at 2022-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥290.57at 2021-10-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥229.06at 2020-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio61.2%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio26.4%at 2020-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE16.6%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE17.6%2022-11-01 → 2023-10-31StandaloneRate of return on equity (5-year summary)
ROE17.2%2021-11-01 → 2022-10-31dStandaloneRate of return on equity (5-year summary)
ROE24.6%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
ROE26.0%2019-11-01 → 2020-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,264,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2022-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued182,400at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued182,400at 2020-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees121at 2024-10-31StandaloneNumber of employees
Employees115at 2023-10-31StandaloneNumber of employees
Employees91at 2022-10-31dStandaloneNumber of employees
Employees70at 2021-10-31dStandaloneNumber of employees
Employees52at 2020-10-31dStandaloneNumber 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 · 634
ItemContextValueUnit
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember68570000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember66960000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember159224000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember175734000JPY
Employees bonuses sgaPrior1YearDuration_NonConsolidatedMember42192000JPY
Employees bonuses sgaCurrentYearDuration_NonConsolidatedMember43831000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember35555000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember40002000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember37375000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember55752000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember7797000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12158000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember44407000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember－JPY
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 pageFilingDateInstant2025-01-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第30期（自　2023年11月１日　至　2024年10月31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 codeFilingDateInstant－
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)第三号様式
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 dateFilingDateInstant2024-10-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2024-10-31
Previous fiscal year start dateFilingDateInstant2022-11-01
Comparative period end dateFilingDateInstant2023-10-31
Previous fiscal year end dateFilingDateInstant2023-10-31

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-10-31pass
balance sheet identitynon_consolidated 2024-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-10-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2022-11-01/2023-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass