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Annual report

6695.TEDINET S100YJNO
Period2025-11-01 → 2026-03-31
Filed2026-06-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥1.4bn2025-11-01 → 2026-03-31StandaloneNet sales
Revenue¥3.6bn2024-11-01 → 2025-10-31StandaloneNet sales
Revenue¥3.5bn2023-11-01 → 2024-10-31vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2022-11-01 → 2023-10-31vStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-11-01 → 2022-10-31vStandaloneNet sales (5-year summary)
Operating income¥102m2025-11-01 → 2026-03-31StandaloneOperating income
Operating income¥123m2024-11-01 → 2025-10-31StandaloneOperating income
Ordinary income¥100m2025-11-01 → 2026-03-31StandaloneOrdinary income
Ordinary income¥131m2024-11-01 → 2025-10-31StandaloneOrdinary income
Ordinary income¥313m2023-11-01 → 2024-10-31vStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥65m2025-11-01 → 2026-03-31StandaloneIncome before income taxes
Profit before tax¥114m2024-11-01 → 2025-10-31StandaloneIncome before income taxes
Net income−¥44m2025-11-01 → 2026-03-31StandaloneProfit loss
Net income¥80m2024-11-01 → 2025-10-31StandaloneProfit loss
Net income¥215m2023-11-01 → 2024-10-31vStandaloneNet income loss (5-year summary)
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)
Total assets¥2.5bnat 2026-03-31StandaloneAssets
Total assets¥2.4bnat 2025-10-31StandaloneAssets
Total assets¥2.3bnat 2024-10-31vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2023-10-31vStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-10-31vStandaloneTotal assets (5-year summary)
Total liabilities¥1.1bnat 2026-03-31StandaloneLiabilities
Total liabilities¥906mat 2025-10-31StandaloneLiabilities
Net assets / equity¥1.4bnat 2026-03-31StandaloneNet assets
Net assets / equity¥1.5bnat 2025-10-31StandaloneNet assets
Net assets / equity¥1.4bnat 2024-10-31vStandaloneNet assets
Net assets / equity¥1.2bnat 2023-10-31vStandaloneNet assets (5-year summary)
Net assets / equity¥1.0bnat 2022-10-31vStandaloneNet assets (5-year summary)
Cash and deposits¥826mat 2026-03-31StandaloneCash and deposits
Cash and deposits¥713mat 2025-10-31StandaloneCash and deposits
Cash & equivalents¥815mat 2026-03-31StandaloneCash and cash equivalents
Cash & equivalents¥702mat 2025-10-31StandaloneCash and cash equivalents
Cash & equivalents¥266mat 2024-10-31vStandaloneCash and cash equivalents
Cash & equivalents¥553mat 2023-10-31vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥493mat 2022-10-31vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥103m2025-11-01 → 2026-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥488m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥54m2023-11-01 → 2024-10-31vStandaloneNet cash provided by used in operating activities (5-year summary)
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)
Investing cash flow¥649,0002025-11-01 → 2026-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥13m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥61m2023-11-01 → 2024-10-31vStandaloneNet cash provided by used in investing activities (5-year summary)
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)
Financing cash flow¥215m2025-11-01 → 2026-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥38m2024-11-01 → 2025-10-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥173m2023-11-01 → 2024-10-31vStandaloneNet cash provided by used in financing activities (5-year summary)
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)
EPS (basic)¥-19.92025-11-01 → 2026-03-31StandaloneBasic earnings loss per share (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 → 2024-10-31vStandaloneBasic 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)
Dividend per share¥12025-11-01 → 2026-03-31StandaloneDividend paid 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 → 2024-10-31vStandaloneDividend 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)
Net assets per share¥646.97at 2026-03-31StandaloneNet assets 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 2024-10-31vStandaloneNet 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)
Equity ratio57.3%at 2026-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio62.0%at 2025-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio61.2%at 2024-10-31vStandaloneEquity 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)
ROE-3.0%2025-11-01 → 2026-03-31StandaloneRate of return on equity (5-year summary)
ROE5.5%2024-11-01 → 2025-10-31StandaloneRate of return on equity (5-year summary)
ROE16.6%2023-11-01 → 2024-10-31vStandaloneRate 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)
Shares issued2,264,000at 2026-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,264,000at 2025-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,264,000at 2024-10-31vStandaloneTotal 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)
Employees127at 2026-03-31StandaloneNumber of employees
Employees132at 2025-10-31StandaloneNumber of employees
Employees121at 2024-10-31vStandaloneNumber of employees
Employees115at 2023-10-31vStandaloneNumber of employees
Employees91at 2022-10-31vStandaloneNumber 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 · 666
ItemContextValueUnit
Other net inv cfCurrentYearDuration_NonConsolidatedMember150000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-13019000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember649000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-116000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember250000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-16380000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-29140000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-5510000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-5510000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-422000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-264000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-38312000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember215086000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember436202000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember112965000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember265869000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember702072000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember702072000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember815037000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-77542000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-85587000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember72690000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember28960000JPY
Employees salaries sgaPrior1YearDuration_NonConsolidatedMember208640000JPY
Employees salaries sgaCurrentYearDuration_NonConsolidatedMember94606000JPY
Employees bonuses sgaPrior1YearDuration_NonConsolidatedMember50981000JPY
Employees bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Retirement benefit expenses gaPrior1YearDuration_NonConsolidatedMember－JPY
Retirement benefit expenses gaCurrentYearDuration_NonConsolidatedMember800000JPY
Legal welfare expenses sgaPrior1YearDuration_NonConsolidatedMember45769000JPY
Legal welfare expenses sgaCurrentYearDuration_NonConsolidatedMember20383000JPY
Rent expenses sgaPrior1YearDuration_NonConsolidatedMember62949000JPY
Rent expenses sgaCurrentYearDuration_NonConsolidatedMember23373000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember19397000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember3702000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-150000JPY
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 pageFilingDateInstant2026-06-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第32期（自　2025年11月１日　至　2026年３月31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　　都留　顕二

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 2025-10-31pass rounding
balance sheet identitynon_consolidated 2026-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-10-31pass
statement vs summary · net assetsnon_consolidated 2025-10-31pass
statement vs summary · net assetsnon_consolidated 2026-03-31pass
statement vs summary · operating cash flownon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · operating cash flownon_consolidated 2025-11-01/2026-03-31pass
statement vs summary · revenuenon_consolidated 2024-11-01/2025-10-31pass
statement vs summary · revenuenon_consolidated 2025-11-01/2026-03-31pass
statement vs summary · total assetsnon_consolidated 2025-10-31pass
statement vs summary · total assetsnon_consolidated 2026-03-31pass