Tokyo Tape
Sign in
← Castrico

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
Number of shares heldCurrentYearInstant_No10MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No10MajorShareholdersMember0.0227
Number of shares heldCurrentYearInstant_No11MajorShareholdersMember50000
Shareholding ratioCurrentYearInstant_No11MajorShareholdersMember0.0227
Number of shares heldCurrentYearInstant1806000
Shareholding ratioCurrentYearInstant0.8194
Cash and depositsPrior1YearInstant_NonConsolidatedMember584339000JPY
Cash and depositsCurrentYearInstant_NonConsolidatedMember296924000JPY
Notes receivable tradePrior1YearInstant_NonConsolidatedMember9083000JPY
Notes receivable tradeCurrentYearInstant_NonConsolidatedMember3972000JPY
Accounts receivable tradePrior1YearInstant_NonConsolidatedMember432839000JPY
Accounts receivable tradeCurrentYearInstant_NonConsolidatedMember694624000JPY
Electronically recorded monetary claims operating caPrior1YearInstant_NonConsolidatedMember1013000JPY
Electronically recorded monetary claims operating caCurrentYearInstant_NonConsolidatedMember2144000JPY
Merchandise and finished goodsPrior1YearInstant_NonConsolidatedMember22447000JPY
Merchandise and finished goodsCurrentYearInstant_NonConsolidatedMember171606000JPY
Work in processPrior1YearInstant_NonConsolidatedMember518599000JPY
Work in processCurrentYearInstant_NonConsolidatedMember539308000JPY
Raw materialsPrior1YearInstant_NonConsolidatedMember397440000JPY
Raw materialsCurrentYearInstant_NonConsolidatedMember307459000JPY
Prepaid expensesPrior1YearInstant_NonConsolidatedMember31583000JPY
Prepaid expensesCurrentYearInstant_NonConsolidatedMember37699000JPY
Other caPrior1YearInstant_NonConsolidatedMember1774000JPY
Other caCurrentYearInstant_NonConsolidatedMember884000JPY
Allowance for doubtful accounts caPrior1YearInstant_NonConsolidatedMember-44407000JPY
Allowance for doubtful accounts caCurrentYearInstant_NonConsolidatedMember-44407000JPY
Current assetsPrior1YearInstant_NonConsolidatedMember1954713000JPY
Current assetsCurrentYearInstant_NonConsolidatedMember2010216000JPY
Buildings netPrior1YearInstant_NonConsolidatedMember4257000JPY
Buildings netCurrentYearInstant_NonConsolidatedMember4085000JPY
Buildings and accompanying facilities netPrior1YearInstant_NonConsolidatedMember105150000JPY
Buildings and accompanying facilities netCurrentYearInstant_NonConsolidatedMember115818000JPY
Machinery and equipment netPrior1YearInstant_NonConsolidatedMember16758000JPY
Machinery and equipment netCurrentYearInstant_NonConsolidatedMember12568000JPY
Tools furniture and fixtures netPrior1YearInstant_NonConsolidatedMember16136000JPY
Tools furniture and fixtures netCurrentYearInstant_NonConsolidatedMember16289000JPY
Property plant and equipmentPrior1YearInstant_NonConsolidatedMember142301000JPY
Property plant and equipmentCurrentYearInstant_NonConsolidatedMember148762000JPY
SoftwarePrior1YearInstant_NonConsolidatedMember13950000JPY
SoftwareCurrentYearInstant_NonConsolidatedMember24534000JPY
Other iaPrior1YearInstant_NonConsolidatedMember318000JPY
Other iaCurrentYearInstant_NonConsolidatedMember793000JPY
Intangible assetsPrior1YearInstant_NonConsolidatedMember14269000JPY
Intangible assetsCurrentYearInstant_NonConsolidatedMember25328000JPY
Investment securitiesPrior1YearInstant_NonConsolidatedMember2000000JPY
Investment securitiesCurrentYearInstant_NonConsolidatedMember2000000JPY
Investments in capitalPrior1YearInstant_NonConsolidatedMember10501000JPY
Investments in capitalCurrentYearInstant_NonConsolidatedMember101000JPY
Long term prepaid expensesPrior1YearInstant_NonConsolidatedMember2236000JPY
Long term prepaid expensesCurrentYearInstant_NonConsolidatedMember2934000JPY

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