Quarterly report · Q3
151A.TEDINET S100TDV5
Period2023-07-01 → 2024-03-31
Filed2024-05-10
StandardJapan GAAP
ConsolidatedNo
Data checks9 of 9 passed
Key figures · 24
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥9.3bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥8.3bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Operating income | ¥549m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Ordinary income | ¥552m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | ¥138m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Profit before tax | ¥544m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Net income | ¥312m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | ¥168m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Total assets | ¥4.5bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥3.1bn | at 2023-06-30 | Standalone | Assets |
| Total liabilities | ¥2.7bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥964m | at 2023-06-30 | Standalone | Net assets |
| Cash and deposits | ¥2.2bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥129.44 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥5.43 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥70.15 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥114.32 | 2023-07-01 → 2024-03-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 41.5% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 30.6% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,765,000 | at 2024-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 480,000 | at 2023-06-30 | Standalone | Total number of issued shares (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.
Segments · 9
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q3r_E39476-000Information System Solution Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥66m |
| jpcrp040300-q3r_E39476-000Information System Solution Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥66m |
| jpcrp040300-q3r_E39476-000Information System Solution Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥21m |
| jpcrp040300-q3r_E39476-000Regional Revitalization Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥357m |
| jpcrp040300-q3r_E39476-000Regional Revitalization Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥357m |
| jpcrp040300-q3r_E39476-000Regional Revitalization Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | −¥194m |
| jpcrp040300-q3r_E39476-000Tourism Human Resources Businessreportable segment | revenue | 2023-07-01 → 2024-03-31 | ¥8.9bn |
| jpcrp040300-q3r_E39476-000Tourism Human Resources Businessreportable segment | revenue external | 2023-07-01 → 2024-03-31 | ¥8.9bn |
| jpcrp040300-q3r_E39476-000Tourism Human Resources Businessreportable segment | segment profit | 2023-07-01 → 2024-03-31 | ¥764m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 245
| Item | Context | Value | Unit |
|---|---|---|---|
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39476-000TourismHumanResourcesBusinessReportableSegmentMember | 8922150000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39476-000RegionalRevitalizationBusinessReportableSegmentMember | 356811000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39476-000InformationSystemSolutionBusinessReportableSegmentMember | 66390000 | JPY |
| Revenues from external customers | CurrentYTDDuration_NonConsolidatedMember | 9345352000 | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39476-000TourismHumanResourcesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39476-000RegionalRevitalizationBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39476-000InformationSystemSolutionBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39476-000TourismHumanResourcesBusinessReportableSegmentMember | 8922150000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39476-000RegionalRevitalizationBusinessReportableSegmentMember | 356811000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39476-000InformationSystemSolutionBusinessReportableSegmentMember | 66390000 | JPY |
| Net sales | CurrentYTDDuration_NonConsolidatedMember | 9345352000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39476-000TourismHumanResourcesBusinessReportableSegmentMember | 763524000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39476-000RegionalRevitalizationBusinessReportableSegmentMember | -194222000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q3r_E39476-000InformationSystemSolutionBusinessReportableSegmentMember | -20500000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 548801000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| 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 | 2024-05-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第24期第３四半期(自 2024年１月１日 至 2024年３月31日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ダイブ | |
| Company name in english cover page | FilingDateInstant | Dive Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 庄子 潔 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿二丁目８番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-6311-9833 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 山本 拓嗣 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都新宿区新宿二丁目８番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-6311-9833 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役管理本部長 山本 拓嗣 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39476 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 151A0 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ダイブ | |
| Filer name in english | FilingDateInstant | Dive Inc. | |
| 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2022-07-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 |
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 · 9 of 9 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 · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |