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Annual report

500A.TEDINET S100YSBO
Period2025-05-01 → 2026-04-30
Filed2026-07-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 81
MetricValuePeriodScopeSource row
Revenue¥11.8bn2025-05-01 → 2026-04-30StandaloneNet sales
Revenue¥9.4bn2024-05-01 → 2025-04-30StandaloneNet sales
Revenue¥8.7bn2023-05-01 → 2024-04-30dStandaloneNet sales (5-year summary)
Revenue¥6.5bn2022-05-01 → 2023-04-30dStandaloneNet sales (5-year summary)
Revenue¥4.8bn2021-05-01 → 2022-04-30dStandaloneNet sales (5-year summary)
Operating income¥2.0bn2025-05-01 → 2026-04-30StandaloneOperating income
Operating income¥1.1bn2024-05-01 → 2025-04-30StandaloneOperating income
Ordinary income¥2.0bn2025-05-01 → 2026-04-30StandaloneOrdinary income
Ordinary income¥1.1bn2024-05-01 → 2025-04-30StandaloneOrdinary income
Ordinary income¥1.6bn2023-05-01 → 2024-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.3bn2022-05-01 → 2023-04-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥903m2021-05-01 → 2022-04-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥1.9bn2025-05-01 → 2026-04-30StandaloneIncome before income taxes
Profit before tax¥1.0bn2024-05-01 → 2025-04-30StandaloneIncome before income taxes
Net income¥1.3bn2025-05-01 → 2026-04-30StandaloneProfit loss
Net income¥775m2024-05-01 → 2025-04-30StandaloneProfit loss
Net income¥1.0bn2023-05-01 → 2024-04-30dStandaloneNet income loss (5-year summary)
Net income¥900m2022-05-01 → 2023-04-30dStandaloneNet income loss (5-year summary)
Net income¥590m2021-05-01 → 2022-04-30dStandaloneNet income loss (5-year summary)
Total assets¥10.4bnat 2026-04-30StandaloneAssets
Total assets¥6.2bnat 2025-04-30StandaloneAssets
Total assets¥5.8bnat 2024-04-30dStandaloneTotal assets (5-year summary)
Total assets¥4.2bnat 2023-04-30dStandaloneTotal assets (5-year summary)
Total assets¥3.6bnat 2022-04-30dStandaloneTotal assets (5-year summary)
Total liabilities¥3.2bnat 2026-04-30StandaloneLiabilities
Total liabilities¥1.9bnat 2025-04-30StandaloneLiabilities
Net assets / equity¥7.3bnat 2026-04-30StandaloneNet assets
Net assets / equity¥4.3bnat 2025-04-30StandaloneNet assets
Net assets / equity¥3.6bnat 2024-04-30dStandaloneNet assets
Net assets / equity¥2.6bnat 2023-04-30dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2022-04-30dStandaloneNet assets (5-year summary)
Cash and deposits¥5.7bnat 2026-04-30StandaloneCash and deposits
Cash and deposits¥2.4bnat 2025-04-30StandaloneCash and deposits
Cash & equivalents¥4.4bnat 2026-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2025-04-30StandaloneCash and cash equivalents
Cash & equivalents¥1.7bnat 2024-04-30dStandaloneCash and cash equivalents
Operating cash flow¥1.8bn2025-05-01 → 2026-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥309m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.2bn2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥277m2025-05-01 → 2026-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥614m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥685m2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.6bn2025-05-01 → 2026-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥143m2024-05-01 → 2025-04-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥134m2023-05-01 → 2024-04-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥422.092025-05-01 → 2026-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥258.472024-05-01 → 2025-04-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥346.282023-05-01 → 2024-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥300.162022-05-01 → 2023-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1,965,116.822021-05-01 → 2022-04-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥377.612025-05-01 → 2026-04-30StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥762025-05-01 → 2026-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232024-05-01 → 2025-04-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥232023-05-01 → 2024-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥202022-05-01 → 2023-04-30dStandaloneDividend paid per share (5-year summary)
Dividend per share¥110,0002021-05-01 → 2022-04-30dStandaloneDividend paid per share (5-year summary)
Net assets per share¥2,067.77at 2026-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,419.78at 2025-04-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,184.31at 2024-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥858.03at 2023-04-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥5,688,686.82at 2022-04-30dStandaloneNet assets per share (5-year summary)
Equity ratio69.6%at 2026-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.1%at 2025-04-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio60.8%at 2024-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio60.7%at 2023-04-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio48.1%at 2022-04-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.7%2025-05-01 → 2026-04-30StandaloneRate of return on equity (5-year summary)
ROE19.9%2024-05-01 → 2025-04-30StandaloneRate of return on equity (5-year summary)
ROE33.9%2023-05-01 → 2024-04-30dStandaloneRate of return on equity (5-year summary)
ROE42.1%2022-05-01 → 2023-04-30dStandaloneRate of return on equity (5-year summary)
ROE47.8%2021-05-01 → 2022-04-30dStandaloneRate of return on equity (5-year summary)
Shares issued3,516,400at 2026-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2025-04-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2024-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,000,000at 2023-04-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued300at 2022-04-30dStandaloneTotal number of issued shares (5-year summary)
Employees149at 2026-04-30StandaloneNumber of employees
Employees159at 2025-04-30StandaloneNumber of employees
Employees143at 2024-04-30dStandaloneNumber of employees
Employees109at 2023-04-30dStandaloneNumber of employees
Employees87at 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 · 879
ItemContextValueUnit
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember113785000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-613571000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-277287000JPY
Increase in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember100000000JPY
Increase in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember100000000JPY
Decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-100000000JPY
Decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-100000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-14040000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-970000JPY
Redemption of bonds fin cfPrior1YearDuration_NonConsolidatedMember-60000000JPY
Redemption of bonds fin cfCurrentYearDuration_NonConsolidatedMember-90000000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1750757000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYearDuration_NonConsolidatedMember19423000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-69000000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-69000000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-143040000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember1610211000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-447462000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember3099691000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1711565000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1264103000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1264103000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember4363794000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-95410000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-158011000JPY
Write downs of inventoriesPrior1YearDuration_NonConsolidatedMember-21793000JPY
Write downs of inventoriesCurrentYearDuration_NonConsolidatedMember96342000JPY
Sales commission sgaPrior1YearDuration_NonConsolidatedMember3568212000JPY
Sales commission sgaCurrentYearDuration_NonConsolidatedMember4534676000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember31292000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember64122000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember15084000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember15902000JPY
Provision for directors bonuses sgaPrior1YearDuration_NonConsolidatedMember－JPY
Provision for directors bonuses sgaCurrentYearDuration_NonConsolidatedMember23125000JPY
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 pageFilingDateInstant2026-07-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期(自　2025年５月１日　至　2026年４月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＴＯブックス
Company name in english cover pageFilingDateInstantＴＯ Ｂｏｏｋｓ， Ｉｎｃ．
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役　本田　武市
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町１番１号　渋谷サクラステージSHIBUYAタワー38階
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)03-6452-5765(大代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役コーポレート本部長　鳥海　裕喜
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区桜丘町１番１号　渋谷サクラステージSHIBUYAタワー38階
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)03-6452-5765(大代表)

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 rounding
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