Tokyo Tape
Sign in
← Castrico

Annual report

6695.TEDINET S100XII9
Period2024-11-01 → 2025-10-31
Filed2026-01-30
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥3.6bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥3.5bn2023-11-01 → 2024-10-31StandaloneNet sales
Revenue¥3.4bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Revenue¥3.6bn2020-11-01 → 2021-10-31dStandaloneNet sales (5-year summary)
Operating income¥123m2024-11-01 → 2025-10-31StandaloneOperating income
Operating income¥312m2023-11-01 → 2024-10-31StandaloneOperating income
Ordinary income¥131m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥313m2023-11-01 → 2024-10-31StandaloneOrdinary income
Ordinary income¥299m2022-11-01 → 2023-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥209m2021-11-01 → 2022-10-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2020-11-01 → 2021-10-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥114m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Profit before tax¥311m2023-11-01 → 2024-10-31StandaloneIncome before income taxes
Net income¥80m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥215m2023-11-01 → 2024-10-31StandaloneProfit loss
Net income¥193m2022-11-01 → 2023-10-31vStandaloneNet income loss (5-year summary)
Net income¥131m2021-11-01 → 2022-10-31vStandaloneNet income loss (5-year summary)
Net income¥113m2020-11-01 → 2021-10-31dStandaloneNet income loss (5-year summary)
Total assets¥2.4bnat 2025-10-31StandaloneAssets
Total assets¥2.3bnat 2024-10-31StandaloneAssets
Total assets¥2.2bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total assets¥1.4bnat 2021-10-31dStandaloneTotal assets (5-year summary)
Total liabilities¥906mat 2025-10-31StandaloneLiabilities
Total liabilities¥887mat 2024-10-31StandaloneLiabilities
Net assets / equity¥1.5bnat 2025-10-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-10-31StandaloneNet assets
Net assets / equity¥1.2bnat 2023-10-31vStandaloneNet assets
Net assets / equity¥1.0bnat 2022-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥513mat 2021-10-31dStandaloneNet assets (5-year summary)
Cash and deposits¥713mat 2025-10-31StandaloneCash and deposits
Cash and deposits¥297mat 2024-10-31StandaloneCash and deposits
Cash & equivalents¥702mat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥266mat 2024-10-31StandaloneCash and cash equivalents
Cash & equivalents¥553mat 2023-10-31vStandaloneCash and cash equivalents
Cash & equivalents¥493mat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥301mat 2021-10-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥488m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥54m2023-11-01 → 2024-10-31StandaloneNet 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−¥183m2021-11-01 → 2022-10-31vStandaloneNet 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)
Investing cash flow−¥13m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2023-11-01 → 2024-10-31StandaloneNet 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−¥166m2021-11-01 → 2022-10-31vStandaloneNet 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)
Financing cash flow−¥38m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥173m2023-11-01 → 2024-10-31StandaloneNet 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¥541m2021-11-01 → 2022-10-31vStandaloneNet 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)
EPS (basic)¥36.112024-11-01 → 2025-10-31StandaloneBasic 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)¥87.672022-11-01 → 2023-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.142021-11-01 → 2022-10-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥64.012020-11-01 → 2021-10-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥2.52024-11-01 → 2025-10-31StandaloneDividend paid 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)
Dividend per share¥252021-11-01 → 2022-10-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥252020-11-01 → 2021-10-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥669.37at 2025-10-31StandaloneNet 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¥540.76at 2023-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥455.59at 2022-10-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥290.57at 2021-10-31dStandaloneNet assets per share (5-year summary)
Equity ratio62.0%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2024-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio54.2%at 2023-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2022-10-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio36.0%at 2021-10-31dStandaloneEquity to asset ratio (5-year summary)
ROE5.5%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2023-11-01 → 2024-10-31StandaloneRate of return on equity (5-year summary)
ROE17.6%2022-11-01 → 2023-10-31vStandaloneRate of return on equity (5-year summary)
ROE17.2%2021-11-01 → 2022-10-31vStandaloneRate of return on equity (5-year summary)
ROE24.6%2020-11-01 → 2021-10-31dStandaloneRate of return on equity (5-year summary)
Shares issued2,264,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,264,000at 2024-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2023-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued226,400at 2022-10-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued182,400at 2021-10-31dStandaloneTotal number of issued shares (5-year summary)
Employees132at 2025-10-31StandaloneNumber of employees
Employees121at 2024-10-31StandaloneNumber of employees
Employees115at 2023-10-31vStandaloneNumber of employees
Employees91at 2022-10-31vStandaloneNumber of employees
Employees70at 2021-10-31dStandaloneNumber 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 · 653
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember182600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1797000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember184397000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8638000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember929211000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember937849000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1401206000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1401206000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember282480000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember182600000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1797000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember184397000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalRetainedEarningsMember8638000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember929211000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember937849000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-3520000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1401206000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1401206000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-5510000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-5510000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-5510000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-5510000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember551000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-551000JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember－JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Provision of legal retained earningsCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember79591000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember79591000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember79591000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember79591000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalRetainedEarningsMember551000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember73530000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember74081000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember74081000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember74081000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember282480000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember182600000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember1797000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember184397000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalRetainedEarningsMember9189000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1002741000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1011930000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-3520000JPY

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 2024-10-31pass rounding
balance sheet identitynon_consolidated 2025-10-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · operating cash flownon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2023-11-01/2024-10-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · total assetsnon_consolidated 2024-10-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass