Quarterly report · Q3
6548.TEDINET S100WXZP
Period2023-04-01 → 2023-12-31
Filed2025-10-31
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Amends S100SUO3. Amended by S100WY45 (2025-10-31).
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.0bn | 2023-04-01 → 2023-12-31 | Cons. | Net sales |
| Revenue | ¥1.3bn | 2022-04-01 → 2023-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥769m | 2022-04-01 → 2022-12-31 | Cons. | Net sales |
| Operating income | −¥211m | 2023-04-01 → 2023-12-31 | Cons. | Operating income |
| Operating income | −¥733m | 2022-04-01 → 2022-12-31 | Cons. | Operating income |
| Ordinary income | −¥253m | 2023-04-01 → 2023-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥910m | 2022-04-01 → 2023-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥747m | 2022-04-01 → 2022-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥279m | 2023-04-01 → 2023-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥828m | 2022-04-01 → 2022-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥288m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥1.0bn | 2022-04-01 → 2023-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥830m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥287m | 2023-04-01 → 2023-12-31 | Cons. | Profit loss |
| Net income | −¥835m | 2022-04-01 → 2022-12-31 | Cons. | Profit loss |
| Total assets | ¥3.6bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥1.8bn | at 2023-03-31 | Cons. | Assets |
| Total assets | ¥2.0bn | at 2022-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2023-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.7bn | at 2023-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | −¥1.8bn | at 2023-03-31 | Cons. | Net assets |
| Net assets / equity | −¥1.6bn | at 2022-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥2.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥828m | at 2023-03-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥-23.3 | 2023-04-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-5.54 | 2023-10-01 → 2023-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.91 | 2022-04-01 → 2023-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-128.85 | 2022-04-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.25 | 2022-10-01 → 2022-12-31d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 42.1% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -100.0% | at 2023-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -82.0% | at 2022-12-31 | 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 · 310
| Item | Context | Value | Unit |
|---|---|---|---|
| Income before income taxes | CurrentYTDDuration | -279180000 | JPY |
| Income taxes current | Prior1YTDDuration | 7317000 | JPY |
| Income taxes current | CurrentYTDDuration | 7564000 | JPY |
| Income taxes | Prior1YTDDuration | 7317000 | JPY |
| Income taxes | CurrentYTDDuration | 7564000 | JPY |
| Profit loss | Prior1YTDDuration | -834966000 | JPY |
| Profit loss | CurrentYTDDuration | -286745000 | JPY |
| Profit loss attributable to non controlling interests | Prior1YTDDuration | -4480000 | JPY |
| Profit loss attributable to non controlling interests | CurrentYTDDuration | 1070000 | JPY |
| Profit loss attributable to owners of parent | Prior1YTDDuration | -830485000 | JPY |
| Profit loss attributable to owners of parent | CurrentYTDDuration | -287815000 | JPY |
| Profit loss | Prior1YTDDuration | -834966000 | JPY |
| Profit loss | CurrentYTDDuration | -286745000 | JPY |
| Foreign currency translation adjustment net of tax oci | Prior1YTDDuration | 14559000 | JPY |
| Foreign currency translation adjustment net of tax oci | CurrentYTDDuration | 8941000 | JPY |
| Other comprehensive income | Prior1YTDDuration | 14559000 | JPY |
| Other comprehensive income | CurrentYTDDuration | 8941000 | JPY |
| Comprehensive income | Prior1YTDDuration | -820406000 | JPY |
| Comprehensive income | CurrentYTDDuration | -277803000 | JPY |
| Comprehensive income attributable to owners of the parent | Prior1YTDDuration | -816871000 | JPY |
| Comprehensive income attributable to owners of the parent | CurrentYTDDuration | -279943000 | JPY |
| Comprehensive income attributable to non controlling interests | Prior1YTDDuration | -3534000 | JPY |
| Comprehensive income attributable to non controlling interests | CurrentYTDDuration | 2139000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書(2025年10月31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 | 2024-02-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第30期第３四半期(自 2023年10月１日 至 2023年12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 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 65480 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社旅工房 | |
| Filer name in english | FilingDateInstant | TABIKOBO 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)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte |
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 · 12 of 12 passed
| balance sheet identity | pass |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |