Half-year report · Q2
151A.TEDINET S100V7D2
Period2024-07-01 → 2024-12-31
Filed2025-02-07
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.2bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥12.4bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥6.2bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥554m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥465m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥560m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥547m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥471m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥560m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥471m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥369m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | ¥321m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥299m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥4.6bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥4.3bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥3.7bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.4bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥1.9bn | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥1.3bn | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.0bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.0bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.7bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥87m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥626m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥250m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥179m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥728m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥456m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | ¥101m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥363m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥93m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥44.23 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.86 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.46 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥39.94 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.06 | 2023-07-01 → 2024-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 49.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 43.9% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 34.3% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 2,812,750 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,765,000 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 2,400,000 | at 2023-12-31 | 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 · 32
| Segment | Item | Period | Value |
|---|---|---|---|
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2024-07-01 → 2024-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2024-07-01 → 2024-12-31 | ¥15m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2024-07-01 → 2024-12-31 | −¥36m |
| Reconciling Itemsreconciling | segment profit | 2024-07-01 → 2024-12-31 | −¥225m |
| jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥499m |
| jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥499m |
| jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥80m |
| jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥735m |
| —segment total | revenue | 2024-07-01 → 2024-12-31 | ¥7.1bn |
| —segment total | revenue external | 2024-07-01 → 2024-12-31 | ¥7.1bn |
| —segment total | segment profit | 2024-07-01 → 2024-12-31 | ¥814m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2024-07-01 → 2024-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2024-07-01 → 2024-12-31 | ¥7.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2024-07-01 → 2024-12-31 | ¥778m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue | 2023-07-01 → 2023-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2023-07-01 → 2023-12-31 | ¥42m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2023-07-01 → 2023-12-31 | −¥4m |
| Reconciling Itemsreconciling | segment profit | 2023-07-01 → 2023-12-31 | −¥191m |
| jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥292m |
| jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥292m |
| jpcrp040300-q2r_E39476-000Regional Revitalization Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | −¥19m |
| jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segment | revenue | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segment | revenue external | 2023-07-01 → 2023-12-31 | ¥5.9bn |
| jpcrp040300-q2r_E39476-000Tourism HR Businessreportable segment | segment profit | 2023-07-01 → 2023-12-31 | ¥679m |
| —segment total | revenue | 2023-07-01 → 2023-12-31 | ¥6.2bn |
| —segment total | revenue external | 2023-07-01 → 2023-12-31 | ¥6.2bn |
| —segment total | segment profit | 2023-07-01 → 2023-12-31 | ¥660m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2023-07-01 → 2023-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2023-07-01 → 2023-12-31 | ¥6.2bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2023-07-01 → 2023-12-31 | ¥656m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 464
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39476-000TourismHRBusinessReportableSegmentMember | 734841000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_jpcrp040300-q2r_E39476-000RegionalRevitalizationBusinessReportableSegmentMember | 79513000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReportableSegmentsMember | 814355000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember | -35879000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember | 778475000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember_ReconcilingItemsMember | -224856000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | 553619000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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 | 2025-02-07 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第25期中(自 2024年７月１日 至 2024年12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)執行役員管理本部長 大野 友裕 | |
| 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)執行役員管理本部長 大野 友裕 | |
| 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 | 2024-07-01 | |
| Current period end date | FilingDateInstant | 2024-12-31 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-06-30 | |
| Previous fiscal year start date | FilingDateInstant | 2023-07-01 | |
| Comparative period end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year end date | FilingDateInstant | 2024-06-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus |
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 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 · 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 |