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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.5bn | 2024-05-01 → 2025-04-30 | Standalone | Net sales |
| Revenue | ¥1.1bn | 2023-05-01 → 2024-04-30 | Standalone | Net sales |
| Revenue | ¥743m | 2022-05-01 → 2023-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥358m | 2021-05-01 → 2022-04-30d | Standalone | Net sales (5-year summary) |
| Revenue | ¥79m | 2020-05-01 → 2021-04-30d | Standalone | Net sales (5-year summary) |
| Operating income | ¥515m | 2024-05-01 → 2025-04-30 | Standalone | Operating income |
| Operating income | ¥383m | 2023-05-01 → 2024-04-30 | Standalone | Operating income |
| Ordinary income | ¥496m | 2024-05-01 → 2025-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥389m | 2023-05-01 → 2024-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥255m | 2022-05-01 → 2023-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥172m | 2021-05-01 → 2022-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥42m | 2020-05-01 → 2021-04-30d | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥496m | 2024-05-01 → 2025-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥388m | 2023-05-01 → 2024-04-30 | Standalone | Income before income taxes |
| Net income | ¥335m | 2024-05-01 → 2025-04-30 | Standalone | Profit loss |
| Net income | ¥273m | 2023-05-01 → 2024-04-30 | Standalone | Profit loss |
| Net income | ¥184m | 2022-05-01 → 2023-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥136m | 2021-05-01 → 2022-04-30d | Standalone | Net income loss (5-year summary) |
| Net income | ¥42m | 2020-05-01 → 2021-04-30d | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.6bn | at 2025-04-30 | Standalone | Assets |
| Total assets | ¥1.5bn | at 2024-04-30 | Standalone | Assets |
| Total assets | ¥1.2bn | at 2023-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥271m | at 2022-04-30d | Standalone | Total assets (5-year summary) |
| Total assets | ¥63m | at 2021-04-30d | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥651m | at 2025-04-30 | Standalone | Liabilities |
| Total liabilities | ¥526m | at 2024-04-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2025-04-30 | Standalone | Net assets |
| Net assets / equity | ¥979m | at 2024-04-30 | Standalone | Net assets |
| Net assets / equity | ¥706m | at 2023-04-30d | Standalone | Net assets |
| Net assets / equity | ¥122m | at 2022-04-30d | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥14m | at 2021-04-30d | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥258m | at 2024-04-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.3bn | at 2025-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥258m | at 2024-04-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥348m | at 2023-04-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥458m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥497m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥123m | 2022-05-01 → 2023-04-30d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥126m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥464m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥561m | 2022-05-01 → 2023-04-30d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥703m | 2024-05-01 → 2025-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥124m | 2023-05-01 → 2024-04-30 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥745m | 2022-05-01 → 2023-04-30d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥61.14 | 2024-05-01 → 2025-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥50.51 | 2023-05-01 → 2024-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥35.44 | 2022-05-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥135,880.59 | 2021-05-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥347,850.41 | 2020-05-01 → 2021-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| Net assets per share | ¥321.4 | at 2025-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥115.76 | at 2024-04-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥61.21 | at 2023-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥121,743.11 | at 2022-04-30d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-14,138.09 | at 2021-04-30d | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 74.5% | at 2025-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 65.0% | at 2024-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 57.0% | at 2023-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 45.0% | at 2022-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -22.3% | at 2021-04-30d | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 23.3% | 2024-05-01 → 2025-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 32.4% | 2023-05-01 → 2024-04-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | 44.5% | 2022-05-01 → 2023-04-30d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 252.6% | 2021-05-01 → 2022-04-30d | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 5,914,800 | at 2025-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2024-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2023-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2022-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 1,000 | at 2021-04-30d | Standalone | Total number of issued shares (5-year summary) |
| Employees | 36 | at 2025-04-30 | Standalone | Number of employees |
| Employees | 28 | at 2024-04-30 | Standalone | Number of employees |
| Employees | 20 | at 2023-04-30d | Standalone | Number of employees |
| Employees | 6 | at 2022-04-30d | Standalone | Number of employees |
| Employees | 4 | at 2021-04-30d | Standalone | Number 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
| Item | Context | Value | Unit |
|---|---|---|---|
| Address of registered headquarter cover page | FilingDateInstant | Text · Plus | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 06-6147-5481 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 今井 裕二 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)大阪府大阪市北区梅田二丁目６番20号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 06-6147-5481 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 今井 裕二 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E40334 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 324A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ブッキングリゾート | |
| Filer name in english | FilingDateInstant | Booking Resort Co., Ltd. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2024-05-01 | |
| Current period end date | FilingDateInstant | 2025-04-30 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-04-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-05-01 | |
| Comparative period end date | FilingDateInstant | 2024-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2024-04-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance and risk management (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |