Annual report

Period2022-04-01 → 2023-03-31

Filed2023-06-30

StandardJapan GAAP

ConsolidatedYes

Data checks24 of 24 passed

Amended by S100WXZL (2025-10-31).

Key figures · 143

Metric	Value	Period	Scope	Source row
Revenue	¥1.3bn	2022-04-01 → 2023-03-31	Cons.	Net sales
Revenue	¥1.0bn	2021-04-01 → 2022-03-31	Cons.	Net sales
Revenue	¥919m	2020-04-01 → 2021-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥33.4bn	2019-04-01 → 2020-03-31^d	Cons.	Net sales (5-year summary)
Revenue	¥29.3bn	2018-04-01 → 2019-03-31^d	Cons.	Net sales (5-year summary)
Operating income	−¥888m	2022-04-01 → 2023-03-31	Cons.	Operating income
Operating income	−¥1.5bn	2021-04-01 → 2022-03-31	Cons.	Operating income
Ordinary income	−¥879m	2022-04-01 → 2023-03-31	Cons.	Ordinary income
Ordinary income	−¥1.3bn	2021-04-01 → 2022-03-31	Cons.	Ordinary income
Ordinary income	−¥1.5bn	2020-04-01 → 2021-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥138m	2019-04-01 → 2020-03-31^d	Cons.	Ordinary income loss (5-year summary)
Ordinary income	¥319m	2018-04-01 → 2019-03-31^d	Cons.	Ordinary income loss (5-year summary)
Profit before tax	−¥1.0bn	2022-04-01 → 2023-03-31	Cons.	Income before income taxes
Profit before tax	−¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Income before income taxes
Net income (owners)	−¥1.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss attributable to owners of parent
Net income (owners)	−¥1.8bn	2020-04-01 → 2021-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥88m	2019-04-01 → 2020-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥190m	2018-04-01 → 2019-03-31^d	Cons.	Profit loss attributable to owners of parent (5-year summary)
Net income	−¥1.0bn	2022-04-01 → 2023-03-31	Cons.	Profit loss
Net income	−¥2.0bn	2021-04-01 → 2022-03-31	Cons.	Profit loss
Total assets	¥1.8bn	at 2023-03-31	Cons.	Assets
Total assets	¥3.7bn	at 2022-03-31	Cons.	Assets
Total assets	¥5.0bn	at 2021-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥5.3bn	at 2020-03-31^d	Cons.	Total assets (5-year summary)
Total assets	¥6.9bn	at 2019-03-31^d	Cons.	Total assets (5-year summary)
Total liabilities	¥2.9bn	at 2023-03-31	Cons.	Liabilities
Total liabilities	¥4.7bn	at 2022-03-31	Cons.	Liabilities
Net assets / equity	−¥1.1bn	at 2023-03-31	Cons.	Net assets
Net assets / equity	−¥1.0bn	at 2022-03-31	Cons.	Net assets
Net assets / equity	¥108m	at 2021-03-31^d	Cons.	Net assets
Net assets / equity	¥1.5bn	at 2020-03-31^d	Cons.	Net assets (5-year summary)
Net assets / equity	¥1.4bn	at 2019-03-31^d	Cons.	Net assets (5-year summary)
Cash and deposits	¥828m	at 2023-03-31	Cons.	Cash and deposits
Cash and deposits	¥2.8bn	at 2022-03-31	Cons.	Cash and deposits
Cash & equivalents	¥825m	at 2023-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2022-03-31	Cons.	Cash and cash equivalents
Cash & equivalents	¥3.5bn	at 2021-03-31^d	Cons.	Cash and cash equivalents
Cash & equivalents	¥2.7bn	at 2020-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥3.6bn	at 2019-03-31^d	Cons.	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥1.5bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥922m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in operating activities
Operating cash flow	−¥3.0bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	−¥1.3bn	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥1.8bn	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	¥1.4bn	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥1.6bn	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in investment activities
Investing cash flow	−¥128m	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥280m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥281m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥520m	2022-04-01 → 2023-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥444m	2021-04-01 → 2022-03-31	Cons.	Net cash provided by used in financing activities
Financing cash flow	¥3.9bn	2020-04-01 → 2021-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	¥689m	2019-04-01 → 2020-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥16m	2018-04-01 → 2019-03-31^d	Cons.	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-149.26	2022-04-01 → 2023-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-347.87	2021-04-01 → 2022-03-31	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-375.65	2020-04-01 → 2021-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥18.7	2019-04-01 → 2020-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.64	2018-04-01 → 2019-03-31^d	Cons.	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥18.14	2019-04-01 → 2020-03-31^d	Cons.	Diluted earnings per share (5-year summary)
EPS (diluted)	¥39.31	2018-04-01 → 2019-03-31^d	Cons.	Diluted earnings per share (5-year summary)
Net assets per share	¥-136.73	at 2023-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥-177.71	at 2022-03-31	Cons.	Net assets per share (5-year summary)
Net assets per share	¥19.02	at 2021-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥321.67	at 2020-03-31^d	Cons.	Net assets per share (5-year summary)
Net assets per share	¥291.96	at 2019-03-31^d	Cons.	Net assets per share (5-year summary)
Equity ratio	-59.2%	at 2023-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	-28.7%	at 2022-03-31	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	1.9%	at 2021-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	28.9%	at 2020-03-31^d	Cons.	Equity to asset ratio (5-year summary)
Equity ratio	19.9%	at 2019-03-31^d	Cons.	Equity to asset ratio (5-year summary)
ROE	-222.5%	2020-04-01 → 2021-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	6.1%	2019-04-01 → 2020-03-31^d	Cons.	Rate of return on equity (5-year summary)
ROE	15.0%	2018-04-01 → 2019-03-31^d	Cons.	Rate of return on equity (5-year summary)
Employees	114	at 2023-03-31	Cons.	Number of employees
Employees	188	at 2022-03-31	Cons.	Number of employees
Employees	289	at 2021-03-31^d	Cons.	Number of employees
Employees	376	at 2020-03-31^d	Cons.	Number of employees
Employees	362	at 2019-03-31^d	Cons.	Number of employees
Revenue	¥1.1bn	2022-04-01 → 2023-03-31	Standalone	Net sales
Revenue	¥994m	2021-04-01 → 2022-03-31	Standalone	Net sales
Revenue	¥803m	2020-04-01 → 2021-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥32.7bn	2019-04-01 → 2020-03-31^d	Standalone	Net sales (5-year summary)
Revenue	¥29.0bn	2018-04-01 → 2019-03-31^d	Standalone	Net sales (5-year summary)
Operating income	−¥856m	2022-04-01 → 2023-03-31	Standalone	Operating income
Operating income	−¥1.4bn	2021-04-01 → 2022-03-31	Standalone	Operating income
Ordinary income	−¥849m	2022-04-01 → 2023-03-31	Standalone	Ordinary income
Ordinary income	−¥1.3bn	2021-04-01 → 2022-03-31	Standalone	Ordinary income
Ordinary income	−¥1.4bn	2020-04-01 → 2021-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥107m	2019-04-01 → 2020-03-31^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥310m	2018-04-01 → 2019-03-31^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	−¥981m	2022-04-01 → 2023-03-31	Standalone	Income before income taxes
Profit before tax	−¥1.9bn	2021-04-01 → 2022-03-31	Standalone	Income before income taxes
Net income	−¥987m	2022-04-01 → 2023-03-31	Standalone	Profit loss
Net income	−¥2.0bn	2021-04-01 → 2022-03-31	Standalone	Profit loss
Net income	−¥1.8bn	2020-04-01 → 2021-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥73m	2019-04-01 → 2020-03-31^d	Standalone	Net income loss (5-year summary)
Net income	¥189m	2018-04-01 → 2019-03-31^d	Standalone	Net income loss (5-year summary)
Total assets	¥1.7bn	at 2023-03-31	Standalone	Assets
Total assets	¥3.5bn	at 2022-03-31	Standalone	Assets
Total assets	¥4.9bn	at 2021-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥5.1bn	at 2020-03-31^d	Standalone	Total assets (5-year summary)
Total assets	¥6.7bn	at 2019-03-31^d	Standalone	Total assets (5-year summary)
Total liabilities	¥2.8bn	at 2023-03-31	Standalone	Liabilities
Total liabilities	¥4.6bn	at 2022-03-31	Standalone	Liabilities
Net assets / equity	−¥1.1bn	at 2023-03-31	Standalone	Net assets
Net assets / equity	−¥1.1bn	at 2022-03-31	Standalone	Net assets
Net assets / equity	¥30m	at 2021-03-31^d	Standalone	Net assets
Net assets / equity	¥1.4bn	at 2020-03-31^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥1.3bn	at 2019-03-31^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥690m	at 2023-03-31	Standalone	Cash and deposits
Cash and deposits	¥2.6bn	at 2022-03-31	Standalone	Cash and deposits
EPS (basic)	¥-145.28	2022-04-01 → 2023-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-345.09	2021-04-01 → 2022-03-31	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥-373.19	2020-04-01 → 2021-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥15.37	2019-04-01 → 2020-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥40.3	2018-04-01 → 2019-03-31^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (diluted)	¥14.91	2019-04-01 → 2020-03-31^d	Standalone	Diluted earnings per share (5-year summary)
EPS (diluted)	¥38.98	2018-04-01 → 2019-03-31^d	Standalone	Diluted earnings per share (5-year summary)
Net assets per share	¥-141.86	at 2023-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥-188.2	at 2022-03-31	Standalone	Net assets per share (5-year summary)
Net assets per share	¥5.44	at 2021-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥303.89	at 2020-03-31^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥277.03	at 2019-03-31^d	Standalone	Net assets per share (5-year summary)
Equity ratio	-66.2%	at 2023-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	-31.6%	at 2022-03-31	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	0.6%	at 2021-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	28.1%	at 2020-03-31^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	19.3%	at 2019-03-31^d	Standalone	Equity to asset ratio (5-year summary)
ROE	-244.2%	2020-04-01 → 2021-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	5.3%	2019-04-01 → 2020-03-31^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.7%	2018-04-01 → 2019-03-31^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	8,029,800	at 2023-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,944,300	at 2022-03-31	Standalone	Total number of issued shares (5-year summary)
Shares issued	5,135,500	at 2021-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,752,100	at 2020-03-31^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,683,400	at 2019-03-31^d	Standalone	Total number of issued shares (5-year summary)
Employees	69	at 2023-03-31	Standalone	Number of employees
Employees	140	at 2022-03-31	Standalone	Number of employees
Employees	245	at 2021-03-31^d	Standalone	Number of employees
Employees	321	at 2020-03-31^d	Standalone	Number of employees
Employees	308	at 2019-03-31^d	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 · 1,230

Item	Context	Value	Unit
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_CapitalStockMember	483465000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember	483465000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember	483465000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-986881000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember	-986881000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_TreasuryStockMember	－	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember	-19951000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalStockMember	1545330000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember	1455330000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember	1455330000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember	-4134774000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember	-4134774000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_TreasuryStockMember	-128000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember	-1134241000	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	－	JPY
Net assets	Prior1YearInstant_NonConsolidatedMember	-1114290000	JPY
Issuance of new sharesexercise of subscription rights to shares	CurrentYearDuration_NonConsolidatedMember	966930000	JPY
Profit loss	CurrentYearDuration_NonConsolidatedMember	-986881000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	14240000	JPY
Net changes of items other than shareholders equity	CurrentYearDuration_NonConsolidatedMember	14240000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember	14240000	JPY
Total changes of items during the period	CurrentYearDuration_NonConsolidatedMember	-5711000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember	14240000	JPY
Net assets	CurrentYearInstant_NonConsolidatedMember	-1120001000	JPY
Payroll and allowances sga	Prior1YearDuration_NonConsolidatedMember	568623000	JPY
Payroll and allowances sga	CurrentYearDuration_NonConsolidatedMember	358023000	JPY
Advertising expenses sga	Prior1YearDuration_NonConsolidatedMember	65178000	JPY
Advertising expenses sga	CurrentYearDuration_NonConsolidatedMember	22097000	JPY
Depreciation sga	Prior1YearDuration_NonConsolidatedMember	158394000	JPY
Depreciation sga	CurrentYearDuration_NonConsolidatedMember	825000	JPY
Commission fee sga	Prior1YearDuration_NonConsolidatedMember	311811000	JPY
Commission fee sga	CurrentYearDuration_NonConsolidatedMember	355553000	JPY
Rent expense sga	Prior1YearDuration_NonConsolidatedMember	194551000	JPY
Rent expense sga	CurrentYearDuration_NonConsolidatedMember	131212000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2023-06-30
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第29期(自　2022年４月１日　至　2023年３月31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) 代表取締役社長　　岩　田　静　絵
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) 取締役執行役員事業戦略本部本部長　朝　居　宏　文
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) 取締役執行役員事業戦略本部本部長　朝　居　宏　文
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E33110

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 · 24 of 24 passed

balance sheet identity	consolidated 2022-03-31	pass rounding
balance sheet identity	consolidated 2023-03-31	pass
balance sheet identity	non_consolidated 2022-03-31	pass rounding
balance sheet identity	non_consolidated 2023-03-31	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	consolidated 2021-03-31	pass
statement vs summary · net assets	consolidated 2022-03-31	pass
statement vs summary · net assets	consolidated 2023-03-31	pass
statement vs summary · net assets	non_consolidated 2021-03-31	pass
statement vs summary · net assets	non_consolidated 2022-03-31	pass
statement vs summary · net assets	non_consolidated 2023-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · net income attributable to parent	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · operating cash flow	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · operating cash flow	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	consolidated 2022-04-01/2023-03-31	pass
statement vs summary · revenue	non_consolidated 2021-04-01/2022-03-31	pass
statement vs summary · revenue	non_consolidated 2022-04-01/2023-03-31	pass
statement vs summary · total assets	consolidated 2022-03-31	pass
statement vs summary · total assets	consolidated 2023-03-31	pass
statement vs summary · total assets	non_consolidated 2022-03-31	pass
statement vs summary · total assets	non_consolidated 2023-03-31	pass