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Annual report

324A.TEDINET S100WFTJ
Period2024-05-01 → 2025-04-30
Filed2025-07-31
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 74
MetricValuePeriodScopeSource row
Revenue¥1.5bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥1.1bn2023-05-01 → 2024-04-30StandaloneNet sales
Revenue¥743m2022-05-01 → 2023-04-30dStandaloneNet sales (5-year summary)
Revenue¥358m2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Revenue¥79m2020-05-01 → 2021-04-30dStandaloneNet sales (5-year summary)
Operating income¥515m2024-05-01 → 2025-04-30StandaloneOperating income
Operating income¥383m2023-05-01 → 2024-04-30StandaloneOperating income
Ordinary income¥496m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥389m2023-05-01 → 2024-04-30StandaloneOrdinary income
Ordinary income¥255m2022-05-01 → 2023-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥172m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥42m2020-05-01 → 2021-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥496m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Profit before tax¥388m2023-05-01 → 2024-04-30StandaloneIncome before income taxes
Net income¥335m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥273m2023-05-01 → 2024-04-30StandaloneProfit loss
Net income¥184m2022-05-01 → 2023-04-30dStandaloneNet income loss (5-year summary)
Net income¥136m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Net income¥42m2020-05-01 → 2021-04-30dStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2025-04-30StandaloneAssets
Total assets¥1.5bnat 2024-04-30StandaloneAssets
Total assets¥1.2bnat 2023-04-30dStandaloneTotal assets (5-year summary)
Total assets¥271mat 2022-04-30dStandaloneTotal assets (5-year summary)
Total assets¥63mat 2021-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥651mat 2025-04-30StandaloneLiabilities
Total liabilities¥526mat 2024-04-30StandaloneLiabilities
Net assets / equity¥1.9bnat 2025-04-30StandaloneNet assets
Net assets / equity¥979mat 2024-04-30StandaloneNet assets
Net assets / equity¥706mat 2023-04-30dStandaloneNet assets
Net assets / equity¥122mat 2022-04-30dStandaloneNet assets (5-year summary)
Net assets / equity−¥14mat 2021-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-04-30StandaloneCash and deposits
Cash and deposits¥258mat 2024-04-30StandaloneCash and deposits
Cash & equivalents¥1.3bnat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥258mat 2024-04-30StandaloneCash and cash equivalents
Cash & equivalents¥348mat 2023-04-30dStandaloneCash and cash equivalents
Operating cash flow¥458m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥497m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥123m2022-05-01 → 2023-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥126m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥464m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥561m2022-05-01 → 2023-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥703m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥124m2023-05-01 → 2024-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥745m2022-05-01 → 2023-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.142024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥50.512023-05-01 → 2024-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥35.442022-05-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥135,880.592021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥347,850.412020-05-01 → 2021-04-30dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥321.4at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥115.76at 2024-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥61.21at 2023-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥121,743.11at 2022-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥-14,138.09at 2021-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio74.5%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2024-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio57.0%at 2023-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.0%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-22.3%at 2021-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE23.3%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE32.4%2023-05-01 → 2024-04-30StandaloneRate of return on equity (5-year summary)
ROE44.5%2022-05-01 → 2023-04-30dStandaloneRate of return on equity (5-year summary)
ROE252.6%2021-05-01 → 2022-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued5,914,800at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2024-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2023-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2021-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees36at 2025-04-30StandaloneNumber of employees
Employees28at 2024-04-30StandaloneNumber of employees
Employees20at 2023-04-30dStandaloneNumber of employees
Employees6at 2022-04-30dStandaloneNumber of employees
Employees4at 2021-04-30dStandaloneNumber 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 · 758
ItemContextValueUnit
Purchase of intangible assets inv cfPrior1YearDuration_NonConsolidatedMember-580000JPY
Purchase of intangible assets inv cfCurrentYearDuration_NonConsolidatedMember-2124000JPY
Purchase of insurance funds inv cfPrior1YearDuration_NonConsolidatedMember-2606000JPY
Purchase of insurance funds inv cfCurrentYearDuration_NonConsolidatedMember-2488000JPY
Payments for guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember-4840000JPY
Payments for guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-463633000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-126018000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-140000000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember300000000JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember200000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-283929000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-65826000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember587283000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-18737000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-123929000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember702720000JPY
Effect of exchange rate change on cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember－JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-90580000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember1034562000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember348362000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember257782000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember257782000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember1292344000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-30336000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-114684000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember56050000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember67470000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember36610000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember35614000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember1820000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember3141000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember5657000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember-4865000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember210983000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember296834000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember186000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember110000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2025-07-31
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期（自　2024年５月１日　至　2025年４月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ブッキングリゾート
Company name in english cover pageFilingDateInstantBooking Resort Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　　坂根　正生

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 2024-04-30pass rounding
balance sheet identitynon_consolidated 2025-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-04-30pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2023-05-01/2024-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · total assetsnon_consolidated 2024-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass