Quarterly report · Q2
6548.TEDINET S100QLEJ
Period2021-04-01 → 2021-09-30
Filed2023-04-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100MV1N.
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥384m | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Revenue | ¥919m | 2020-04-01 → 2021-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥313m | 2020-04-01 → 2020-09-30 | Cons. | Net sales |
| Operating income | −¥774m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Operating income | −¥1.2bn | 2020-04-01 → 2020-09-30 | Cons. | Operating income |
| Ordinary income | −¥682m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥1.5bn | 2020-04-01 → 2021-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥839m | 2020-04-01 → 2020-09-30 | Cons. | Ordinary income |
| Profit before tax | −¥682m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥839m | 2020-04-01 → 2020-09-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥685m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.8bn | 2020-04-01 → 2021-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥583m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥687m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Net income | −¥586m | 2020-04-01 → 2020-09-30 | Cons. | Profit loss |
| Total assets | ¥5.2bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥5.0bn | at 2021-03-31 | Cons. | Assets |
| Total assets | ¥5.2bn | at 2020-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥5.0bn | at 2021-09-30 | Cons. | Liabilities |
| Total liabilities | ¥4.9bn | at 2021-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥237m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥108m | at 2021-03-31 | Cons. | Net assets |
| Net assets / equity | ¥953m | at 2020-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥3.8bn | at 2021-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥3.5bn | at 2021-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥3.7bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.5bn | at 2021-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.2bn | at 2020-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.7bn | at 2020-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥435m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥3.0bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥2.4bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥125m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥128m | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥107m | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥813m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥3.9bn | 2020-04-01 → 2021-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥3.0bn | 2020-04-01 → 2020-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-125.85 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-52.67 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-375.65 | 2020-04-01 → 2021-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-122.5 | 2020-04-01 → 2020-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.46 | 2020-07-01 → 2020-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 4.4% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 1.9% | at 2021-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.2% | at 2020-09-30 | Cons. | Equity to asset ratio (5-year summary) |
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 · 445
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease deposits inv cf | Prior1YTDDuration | -217000 | JPY |
| Payments for lease deposits inv cf | CurrentYTDDuration | -65000 | JPY |
| Payments for guarantee deposits inv cf | Prior1YTDDuration | -2204000 | JPY |
| Payments for guarantee deposits inv cf | CurrentYTDDuration | -5000000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | Prior1YTDDuration | 1500000 | JPY |
| Proceeds from collection of guarantee deposits inv cf | CurrentYTDDuration | － | JPY |
| Other net inv cf | Prior1YTDDuration | -4203000 | JPY |
| Other net inv cf | CurrentYTDDuration | -584000 | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration | -106976000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -125349000 | JPY |
| Proceeds from exercise of stock option fin cf | Prior1YTDDuration | 1339000 | JPY |
| Proceeds from exercise of stock option fin cf | CurrentYTDDuration | 216000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | Prior1YTDDuration | － | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 812580000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration | 3000000000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration | － | JPY |
| Purchase of treasury stock fin cf | Prior1YTDDuration | -45000 | JPY |
| Purchase of treasury stock fin cf | CurrentYTDDuration | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration | 3001294000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 812796000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration | -3578000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | 2354000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration | 490357000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | 254362000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2702836000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 3460508000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant | 3193193000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 3714871000 | JPY |
| Payroll and allowances sga | Prior1YTDDuration | 636794000 | JPY |
| Payroll and allowances sga | CurrentYTDDuration | 320643000 | JPY |
| Provision for bonuses sga | Prior1YTDDuration | 697000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 316000 | JPY |
| Advertising expenses sga | Prior1YTDDuration | 25173000 | JPY |
| Advertising expenses sga | CurrentYTDDuration | 40195000 | JPY |
| Depreciation sga | Prior1YTDDuration | 65440000 | JPY |
| Depreciation sga | CurrentYTDDuration | 77402000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2023年４月13日付け訂正報告書の添付インラインXBRL) | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2021-11-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第２四半期(自 2021年７月１日 至 2021年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社旅工房 | |
| Company name in english cover page | FilingDateInstant | TABIKOBO Co. Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役会長兼社長 高 山 泰 仁 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋三丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5956-3044 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員コーポレート本部長 岩 田 静 絵 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都豊島区東池袋三丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5956-3044 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員コーポレート本部長 岩 田 静 絵 |
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 · 14 of 14 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 income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |