Half-year report · HY
6548.TEDINET S100XMCJ
Period2025-07-01 → 2025-12-31
Filed2026-02-19
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Amends S100XL10. Amended by S100XMD0 (2026-02-19).
Key figures · 43
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2025-07-01 → 2025-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.8bn | 2024-07-01 → 2024-12-31 | Cons. | Net sales |
| Operating income | ¥20m | 2025-07-01 → 2025-12-31 | Cons. | Operating income |
| Operating income | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Operating income |
| Ordinary income | ¥22m | 2025-07-01 → 2025-12-31 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Ordinary income |
| Profit before tax | ¥357m | 2025-07-01 → 2025-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥31m | 2024-07-01 → 2024-12-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥350m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥768m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥37m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥351m | 2025-07-01 → 2025-12-31 | Cons. | Profit loss |
| Net income | −¥35m | 2024-07-01 → 2024-12-31 | Cons. | Profit loss |
| Total assets | ¥2.5bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.6bn | at 2024-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2025-12-31 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥976m | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.3bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2024-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.3bn | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥128m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥164m | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥246m | 2025-07-01 → 2025-12-31 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥1m | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥87,000 | 2024-07-01 → 2024-12-31 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥10,000 | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥17.71 | 2025-07-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-38.86 | 2024-07-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-1.89 | 2024-07-01 → 2024-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥17.68 | 2025-07-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 37.1% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 15.8% | at 2025-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 36.5% | at 2024-12-31 | 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 · 455
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for litigation expenses ope cf | Prior1InterimDuration | － | JPY |
| Payments for litigation expenses ope cf | InterimDuration | -7633000 | JPY |
| Proceeds from insurance income ope cf | Prior1InterimDuration | － | JPY |
| Proceeds from insurance income ope cf | InterimDuration | 100000000 | JPY |
| Special survey costs etc paid ope cf | Prior1InterimDuration | － | JPY |
| Special survey costs etc paid ope cf | InterimDuration | -374643000 | JPY |
| Deposit expenses paid ope cf | Prior1InterimDuration | － | JPY |
| Deposit expenses paid ope cf | InterimDuration | -71000000 | JPY |
| Payments for compensation ope cf | Prior1InterimDuration | -7000 | JPY |
| Payments for compensation ope cf | InterimDuration | － | JPY |
| Income taxes paid refund ope cf | Prior1InterimDuration | -1327000 | JPY |
| Income taxes paid refund ope cf | InterimDuration | -5392000 | JPY |
| Net cash provided by used in operating activities | Prior1InterimDuration | 163651000 | JPY |
| Net cash provided by used in operating activities | InterimDuration | -1304636000 | JPY |
| Purchase of noncurrent assets inv cf | Prior1InterimDuration | － | JPY |
| Purchase of noncurrent assets inv cf | InterimDuration | -4347000 | JPY |
| Payments for lease deposits inv cf | Prior1InterimDuration | -82000 | JPY |
| Payments for lease deposits inv cf | InterimDuration | － | JPY |
| Payments into time deposits inv cf | Prior1InterimDuration | － | JPY |
| Payments into time deposits inv cf | InterimDuration | -241500000 | JPY |
| Other net inv cf | Prior1InterimDuration | -5000 | JPY |
| Other net inv cf | InterimDuration | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration | -87000 | JPY |
| Net cash provided by used in investment activities | InterimDuration | -245847000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration | － | JPY |
| Net cash provided by used in financing activities | InterimDuration | － | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration | -2096000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration | -1131000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration | 161468000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration | -1551615000 | JPY |
| Cash and cash equivalents | Prior2YearInstant | 2479245000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 2603535000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant | 2640713000 | JPY |
| Cash and cash equivalents | InterimInstant | 1051919000 | JPY |
| Payroll and allowances sga | Prior1InterimDuration | 155201000 | JPY |
| Payroll and allowances sga | InterimDuration | 176084000 | JPY |
| Provision for bonuses sga | Prior1InterimDuration | 623000 | JPY |
| Provision for bonuses sga | InterimDuration | 1236000 | JPY |
| Advertising expenses sga | Prior1InterimDuration | 67604000 | JPY |
| Advertising expenses sga | InterimDuration | 89709000 | JPY |
| Commission fee sga | Prior1InterimDuration | 132498000 | JPY |
| Commission fee sga | InterimDuration | 150802000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書(2026年２月19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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-02-13 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第32期中(自 2025年７月１日 至 2025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 小 林 祐 樹 |
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 |
| balance sheet identity | pass rounding |
| 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 |