Annual report
6548.TEDINET S100Z35T
Period2025-07-01 → 2026-06-30
Filed2026-09-18
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 139
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥4.8bn | 2025-07-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2023-07-01 → 2024-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.3bn | 2022-07-01 → 2023-06-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30 | Cons. | Net sales (5-year summary) |
| Operating income | −¥169m | 2025-07-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | −¥112m | 2024-07-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | −¥164m | 2025-07-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥108m | 2024-07-01 → 2025-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥393m | 2023-07-01 → 2024-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥910m | 2022-07-01 → 2023-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-07-01 → 2022-06-30 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥164m | 2025-07-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥758m | 2024-07-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥154m | 2025-07-01 → 2026-06-30 | 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 |
| Net income (owners) | −¥401m | 2023-07-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.0bn | 2022-07-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥1.6bn | 2021-07-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥156m | 2025-07-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | −¥765m | 2024-07-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥3.7bn | at 2025-06-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2024-06-30v | Cons. | Total assets (5-year summary) |
| Total assets | ¥1.8bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total assets | ¥3.7bn | at 2022-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥1.6bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥3.1bn | at 2025-06-30 | Cons. | Liabilities |
| Net assets / equity | ¥787m | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥620m | at 2025-06-30 | Cons. | Net assets |
| Net assets / equity | ¥1.4bn | at 2024-06-30v | Cons. | Net assets |
| Net assets / equity | −¥1.8bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Net assets / equity | −¥1.7bn | at 2022-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥981m | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.6bn | at 2025-06-30 | Cons. | Cash and deposits |
| Cash & equivalents | ¥723m | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.6bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥2.5bn | at 2024-06-30v | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥825m | at 2023-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2022-06-30 | Cons. | Cash and cash equivalents (5-year summary) |
| Operating cash flow | −¥1.6bn | 2025-07-01 → 2026-06-30 | 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 |
| Operating cash flow | −¥122m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.5bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥956m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥269m | 2025-07-01 → 2026-06-30 | 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 investment activities |
| Investing cash flow | −¥14m | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥1.4bn | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥1.5bn | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥7m | 2025-07-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥10,000 | 2024-07-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥1.8bn | 2023-07-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥520m | 2022-07-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥444m | 2021-07-01 → 2022-06-30 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥7.8 | 2025-07-01 → 2026-06-30 | 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) | ¥-26.49 | 2023-07-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-153.91 | 2022-07-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.91 | 2021-07-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥7.79 | 2025-07-01 → 2026-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥37.51 | at 2026-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥29.77 | at 2025-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥68.86 | at 2024-06-30v | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-230.95 | at 2023-06-30 | Cons. | Net assets per share (5-year summary) |
| Net assets per share | ¥-299.63 | at 2022-06-30 | Cons. | Net assets per share (5-year summary) |
| Equity ratio | 31.3% | at 2026-06-30 | 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 | 38.6% | at 2024-06-30v | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -100.0% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | -48.5% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| ROE | 23.2% | 2025-07-01 → 2026-06-30 | Cons. | Rate of return on equity (5-year summary) |
| ROE | -78.8% | 2024-07-01 → 2025-06-30 | Cons. | Rate of return on equity (5-year summary) |
| Employees | 105 | at 2026-06-30 | Cons. | Number of employees |
| Employees | 108 | at 2025-06-30 | Cons. | Number of employees |
| Employees | 95 | at 2024-06-30v | Cons. | Number of employees |
| Employees | 114 | at 2023-06-30 | Cons. | Number of employees |
| Employees | 188 | at 2022-06-30 | Cons. | Number of employees |
| Revenue | ¥4.7bn | 2025-07-01 → 2026-06-30 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales |
| Revenue | ¥3.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥1.1bn | 2021-07-01 → 2022-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | −¥177m | 2025-07-01 → 2026-06-30 | Standalone | Operating income |
| Operating income | −¥125m | 2024-07-01 → 2025-06-30 | Standalone | Operating income |
| Ordinary income | −¥138m | 2025-07-01 → 2026-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥123m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income |
| Ordinary income | −¥401m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥880m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥1.3bn | 2021-07-01 → 2022-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥190m | 2025-07-01 → 2026-06-30 | Standalone | Income before income taxes |
| Profit before tax | −¥793m | 2024-07-01 → 2025-06-30 | Standalone | Income before income taxes |
| Net income | ¥182m | 2025-07-01 → 2026-06-30 | Standalone | Profit loss |
| Net income | −¥797m | 2024-07-01 → 2025-06-30 | Standalone | Profit loss |
| Net income | −¥423m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.0bn | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥1.6bn | 2021-07-01 → 2022-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥2.2bn | at 2026-06-30 | Standalone | Assets |
| Total assets | ¥3.5bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥3.4bn | at 2024-06-30v | Standalone | Total assets (5-year summary) |
| Total assets | ¥1.7bn | at 2023-06-30 | Standalone | Total assets (5-year summary) |
| Total assets | ¥3.5bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥1.5bn | at 2026-06-30 | Standalone | Liabilities |
| Total liabilities | ¥3.0bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥685m | at 2026-06-30 | Standalone | Net assets |
| Net assets / equity | ¥503m | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2024-06-30v | Standalone | Net assets |
| Net assets / equity | −¥1.9bn | at 2023-06-30 | Standalone | Net assets (5-year summary) |
| Net assets / equity | −¥1.9bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥822m | at 2026-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.5bn | at 2025-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥9.22 | 2025-07-01 → 2026-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-40.33 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-27.95 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-149.71 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-276.94 | 2021-07-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥9.21 | 2025-07-01 → 2026-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Net assets per share | ¥34.67 | at 2026-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥25.44 | at 2025-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥65.78 | at 2024-06-30v | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-238.06 | at 2023-06-30 | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥-313.02 | at 2022-06-30 | Standalone | Net assets per share (5-year summary) |
| Equity ratio | 30.8% | at 2026-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 38.7% | at 2024-06-30v | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -111.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | -52.8% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| ROE | 30.7% | 2025-07-01 → 2026-06-30 | Standalone | Rate of return on equity (5-year summary) |
| ROE | -88.4% | 2024-07-01 → 2025-06-30 | Standalone | Rate of return on equity (5-year summary) |
| Shares issued | 19,806,800 | at 2026-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,799,800 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 19,799,800 | at 2024-06-30v | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,029,800 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 5,944,300 | at 2022-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Employees | 79 | at 2026-06-30 | Standalone | Number of employees |
| Employees | 78 | at 2025-06-30 | Standalone | Number of employees |
| Employees | 66 | at 2024-06-30v | Standalone | Number of employees |
| Employees | 69 | at 2023-06-30 | Standalone | Number of employees |
| Employees | 140 | at 2022-06-30 | 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 · 1,335
| Item | Context | Value | Unit |
|---|---|---|---|
| Net assets | CurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember | 685379000 | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | Prior1YearInstant_NonConsolidatedMember | 502772000 | JPY |
| Issuance of new sharesexercise of subscription rights to shares | CurrentYearDuration_NonConsolidatedMember | 378000 | JPY |
| Decrease in capital stock | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Profit loss | CurrentYearDuration_NonConsolidatedMember | 182229000 | JPY |
| Purchase of treasury stock | CurrentYearDuration_NonConsolidatedMember | -0 | JPY |
| Transfer from capital surpluss to retained earnings | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net changes of items other than shareholders equity | CurrentYearDuration_NonConsolidatedMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Total changes of items during the period | CurrentYearDuration_NonConsolidatedMember | 182606000 | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember | － | JPY |
| Net assets | CurrentYearInstant_NonConsolidatedMember | 685379000 | JPY |
| Payroll and allowances sga | Prior1YearDuration_NonConsolidatedMember | 288720000 | JPY |
| Payroll and allowances sga | CurrentYearDuration_NonConsolidatedMember | 328337000 | JPY |
| Depreciation sga | Prior1YearDuration_NonConsolidatedMember | － | JPY |
| Depreciation sga | CurrentYearDuration_NonConsolidatedMember | 3107000 | JPY |
| Advertising expenses sga | Prior1YearDuration_NonConsolidatedMember | 162576000 | JPY |
| Advertising expenses sga | CurrentYearDuration_NonConsolidatedMember | 204855000 | JPY |
| Commission fee sga | Prior1YearDuration_NonConsolidatedMember | 264103000 | JPY |
| Commission fee sga | CurrentYearDuration_NonConsolidatedMember | 277750000 | JPY |
| Rent expense sga | Prior1YearDuration_NonConsolidatedMember | 45315000 | JPY |
| Rent expense sga | CurrentYearDuration_NonConsolidatedMember | 47037000 | 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 | 2026-09-18 | |
| Fiscal year cover page | FilingDateInstant | Original text (Japanese)第32期(自 2025年７月１日 至 2026年６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)代表取締役社長 小 林 祐 樹 | |
| 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 澤 近 敏 光 | |
| 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 澤 近 敏 光 | |
| 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)第三号様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true |
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 | pass |
| balance sheet identity | pass |
| 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 assets | pass |
| statement vs summary · net assets | 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |