Tokyo Tape
Sign in
← Booking Resort

Annual report

324A.TEDINET S100YSTV
Period2025-05-01 → 2026-04-30
Filed2026-07-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 79
MetricValuePeriodScopeSource row
Revenue¥1.7bn2025-05-01 → 2026-04-30StandaloneNet sales
Revenue¥1.5bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥1.1bn2023-05-01 → 2024-04-30dStandaloneNet sales (5-year summary)
Revenue¥743m2022-05-01 → 2023-04-30dStandaloneNet sales (5-year summary)
Revenue¥358m2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Operating income¥509m2025-05-01 → 2026-04-30StandaloneOperating income
Operating income¥515m2024-05-01 → 2025-04-30StandaloneOperating income
Ordinary income¥515m2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥496m2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥389m2023-05-01 → 2024-04-30dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax¥515m2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax¥496m2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Net income¥371m2025-05-01 → 2026-04-30StandaloneProfit loss
Net income¥335m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥273m2023-05-01 → 2024-04-30dStandaloneNet income loss (5-year summary)
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)
Total assets¥2.4bnat 2026-04-30StandaloneAssets
Total assets¥2.6bnat 2025-04-30StandaloneAssets
Total assets¥1.5bnat 2024-04-30dStandaloneTotal assets (5-year summary)
Total assets¥1.2bnat 2023-04-30dStandaloneTotal assets (5-year summary)
Total assets¥271mat 2022-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥583mat 2026-04-30StandaloneLiabilities
Total liabilities¥651mat 2025-04-30StandaloneLiabilities
Net assets / equity¥1.8bnat 2026-04-30StandaloneNet assets
Net assets / equity¥1.9bnat 2025-04-30StandaloneNet assets
Net assets / equity¥979mat 2024-04-30dStandaloneNet assets
Net assets / equity¥706mat 2023-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥122mat 2022-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥659mat 2026-04-30StandaloneCash and deposits
Cash and deposits¥1.3bnat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥659mat 2026-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥258mat 2024-04-30dStandaloneCash and cash equivalents
Cash & equivalents¥348mat 2023-04-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥334m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥458m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥497m2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥123m2022-05-01 → 2023-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥396m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥126m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥464m2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥561m2022-05-01 → 2023-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥571m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥703m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥124m2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥745m2022-05-01 → 2023-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥63.362025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (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 → 2024-04-30dStandaloneBasic 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)
Net assets per share¥328.99at 2026-04-30StandaloneNet assets 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 2024-04-30dStandaloneNet 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)
Equity ratio75.3%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio74.5%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio65.0%at 2024-04-30dStandaloneEquity 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)
ROE20.1%2025-05-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE23.3%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE32.4%2023-05-01 → 2024-04-30dStandaloneRate 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 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued5,914,800at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued1,000at 2024-04-30dStandaloneTotal 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)
Employees48at 2026-04-30StandaloneNumber of employees
Employees36at 2025-04-30StandaloneNumber of employees
Employees28at 2024-04-30dStandaloneNumber of employees
Employees20at 2023-04-30dStandaloneNumber of employees
Employees6at 2022-04-30dStandaloneNumber 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 · 849
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember863773000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1901057000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1901057000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalStockMember393641000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_LegalCapitalSurplusMember293641000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember350000000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember643641000JPY
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
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember393641000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember293641000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember350000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember643641000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember863773000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember863773000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember－JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1901057000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1901057000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember370875000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember370875000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember370875000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember370875000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-490500000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-490500000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-490500000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember370875000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember370875000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-490500000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-119624000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-119624000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1234649000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1234649000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-490500000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember1781433000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember1781433000JPY
Income before income taxesPrior1YearDuration_NonConsolidatedMember496159000JPY
Income before income taxesCurrentYearDuration_NonConsolidatedMember514964000JPY
Depreciation and amortization ope cfPrior1YearDuration_NonConsolidatedMember87446000JPY
Depreciation and amortization ope cfCurrentYearDuration_NonConsolidatedMember81913000JPY
Amortization of goodwill ope cfPrior1YearDuration_NonConsolidatedMember－JPY
Amortization of goodwill ope cfCurrentYearDuration_NonConsolidatedMember6774000JPY
Increase decrease in allowance for doubtful accounts ope cfPrior1YearDuration_NonConsolidatedMember-4865000JPY
Increase decrease in allowance for doubtful accounts ope cfCurrentYearDuration_NonConsolidatedMember7887000JPY
Increase decrease in provision for bonuses ope cfPrior1YearDuration_NonConsolidatedMember2704000JPY
Increase decrease in provision for bonuses ope cfCurrentYearDuration_NonConsolidatedMember598000JPY

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 2025-04-30pass
balance sheet identitynon_consolidated 2026-04-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-04-30pass
statement vs summary · net assetsnon_consolidated 2025-04-30pass
statement vs summary · net assetsnon_consolidated 2026-04-30pass
statement vs summary · operating cash flownon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · operating cash flownon_consolidated 2025-05-01/2026-04-30pass
statement vs summary · revenuenon_consolidated 2024-05-01/2025-04-30pass
statement vs summary · revenuenon_consolidated 2025-05-01/2026-04-30pass
statement vs summary · total assetsnon_consolidated 2025-04-30pass
statement vs summary · total assetsnon_consolidated 2026-04-30pass