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Half-year report · HY

6695.TEDINET S100WFXB
Period2024-11-01 → 2025-04-30
Filed2025-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks14 of 14 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥1.9bn2024-11-01 → 2025-04-30StandaloneNet sales
Revenue¥3.5bn2023-11-01 → 2024-10-31StandaloneNet sales (5-year summary)
Revenue¥1.6bn2023-11-01 → 2024-04-30StandaloneNet sales
Revenue¥3.4bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥1.7bn2022-11-01 → 2023-04-30dStandaloneNet sales (5-year summary)
Operating income¥171m2024-11-01 → 2025-04-30StandaloneOperating income
Operating income¥131m2023-11-01 → 2024-04-30StandaloneOperating income
Ordinary income¥174m2024-11-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥313m2023-11-01 → 2024-10-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥132m2023-11-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥299m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥168m2022-11-01 → 2023-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥174m2024-11-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax¥132m2023-11-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥120m2024-11-01 → 2025-04-30StandaloneProfit loss
Net income¥215m2023-11-01 → 2024-10-31StandaloneNet income loss (5-year summary)
Net income¥92m2023-11-01 → 2024-04-30StandaloneProfit loss
Net income¥193m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥110m2022-11-01 → 2023-04-30dStandaloneNet income loss (5-year summary)
Total assets¥2.3bnat 2025-04-30StandaloneAssets
Total assets¥2.3bnat 2024-10-31StandaloneAssets
Total assets¥2.4bnat 2024-04-30StandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥2.6bnat 2023-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥759mat 2025-04-30StandaloneLiabilities
Total liabilities¥887mat 2024-10-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-04-30StandaloneNet assets
Net assets / equity¥1.4bnat 2024-10-31StandaloneNet assets
Net assets / equity¥1.3bnat 2024-04-30StandaloneNet assets
Net assets / equity¥1.2bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥1.1bnat 2023-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥597mat 2025-04-30StandaloneCash and deposits
Cash and deposits¥297mat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥566mat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥266mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥431mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥553mat 2023-10-31vStandaloneCash and cash equivalents
Cash & equivalents¥688mat 2023-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥394m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow−¥54m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in operating activities (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 → 2023-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥66m2022-11-01 → 2023-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥10m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in investing 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 → 2023-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥22m2022-11-01 → 2023-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥84m2024-11-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥173m2023-11-01 → 2024-10-31StandaloneNet cash provided by used in financing 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 → 2023-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥151m2022-11-01 → 2023-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥54.632024-11-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥97.492023-11-01 → 2024-10-31StandaloneBasic earnings loss per share (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 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥49.812022-11-01 → 2023-04-30dStandaloneBasic 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 → 2023-10-31vStandaloneDividend paid per share (5-year summary)
Net assets per share¥687.88at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥635.76at 2024-10-31StandaloneNet assets 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 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥502.9at 2023-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio66.6%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.0%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio42.3%at 2023-04-30dStandaloneEquity to asset ratio (5-year summary)
Shares issued2,264,000at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,264,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,264,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2023-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees128at 2025-04-30StandaloneNumber of employees
Employees121at 2024-10-31StandaloneNumber of employees
Employees114at 2024-04-30StandaloneNumber of employees
Employees115at 2023-10-31vStandaloneNumber of employees
Employees95at 2023-04-30dStandaloneNumber 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 · 534
ItemContextValueUnit
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember553288000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember265869000JPY
Cash and cash equivalentsPrior1InterimInstant_NonConsolidatedMember431363000JPY
Cash and cash equivalentsInterimInstant_NonConsolidatedMember565966000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-57411000JPY
Accumulated depreciation ppe by groupInterimInstant_NonConsolidatedMember-66881000JPY
Directors compensations sgaPrior1InterimDuration_NonConsolidatedMember33180000JPY
Directors compensations sgaInterimDuration_NonConsolidatedMember35490000JPY
Employees salaries sgaPrior1InterimDuration_NonConsolidatedMember85157000JPY
Employees salaries sgaInterimDuration_NonConsolidatedMember97956000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第３号
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-07-31
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第31期中（自　2024年11月１日　至　2025年４月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社キャストリコ
Company name in english cover pageFilingDateInstantCastrico 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
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 dateFilingDateInstant2024-11-01
Current period end dateFilingDateInstant2025-04-30
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2025-10-31
Previous fiscal year start dateFilingDateInstant2023-11-01
Comparative period end dateFilingDateInstant2024-04-30
Previous fiscal year end dateFilingDateInstant2024-10-31
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 2024-10-31pass rounding
balance sheet identitynon_consolidated 2025-04-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass