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Half-year report · HY

151A.TEDINET S100XJOC
Period2025-07-01 → 2025-12-31
Filed2026-02-06
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥7.7bn2025-07-01 → 2025-12-31StandaloneNet sales
Revenue¥13.8bn2024-07-01 → 2025-06-30StandaloneNet sales (5-year summary)
Revenue¥7.2bn2024-07-01 → 2024-12-31StandaloneNet sales
Operating income¥598m2025-07-01 → 2025-12-31StandaloneOperating income
Operating income¥554m2024-07-01 → 2024-12-31StandaloneOperating income
Ordinary income¥605m2025-07-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥769m2024-07-01 → 2025-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income¥560m2024-07-01 → 2024-12-31StandaloneOrdinary income
Profit before tax¥604m2025-07-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥560m2024-07-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥380m2025-07-01 → 2025-12-31StandaloneProfit loss
Net income¥455m2024-07-01 → 2025-06-30StandaloneNet income loss (5-year summary)
Net income¥369m2024-07-01 → 2024-12-31StandaloneProfit loss
Total assets¥5.1bnat 2025-12-31StandaloneAssets
Total assets¥4.4bnat 2025-06-30StandaloneAssets
Total assets¥4.6bnat 2024-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.5bnat 2025-12-31StandaloneLiabilities
Total liabilities¥2.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.6bnat 2025-12-31StandaloneNet assets
Net assets / equity¥2.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2024-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2025-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-12-31StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-06-30vStandaloneCash and cash equivalents
Operating cash flow¥713m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥268m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥87m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥192m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥210m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥179m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in investment activities
Financing cash flow−¥140m2025-07-01 → 2025-12-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥30m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥101m2024-07-01 → 2024-12-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥45.622025-07-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥54.112024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.232024-07-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥44.382025-07-01 → 2025-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.12024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥39.942024-07-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio50.5%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio49.7%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,569,275at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,492,475at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,438,250at 2024-12-31StandaloneTotal 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
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2025-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2025-07-01 → 2025-12-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2025-12-31¥837,000
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2025-12-31−¥287m
Regional Revitalization Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥559m
Regional Revitalization Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥559m
Regional Revitalization Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥122m
Tourism HR Businessreportable segmentrevenue2025-07-01 → 2025-12-31¥7.2bn
Tourism HR Businessreportable segmentrevenue external2025-07-01 → 2025-12-31¥7.2bn
Tourism HR Businessreportable segmentsegment profit2025-07-01 → 2025-12-31¥763m
—segment totalrevenue2025-07-01 → 2025-12-31¥7.7bn
—segment totalrevenue external2025-07-01 → 2025-12-31¥7.7bn
—segment totalsegment profit2025-07-01 → 2025-12-31¥885m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2025-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2025-07-01 → 2025-12-31¥7.7bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2025-12-31¥886m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2024-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2024-07-01 → 2024-12-31¥15m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2024-12-31−¥36m
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2024-12-31−¥225m
Regional Revitalization Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥499m
Regional Revitalization Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥499m
Regional Revitalization Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥80m
Tourism HR Businessreportable segmentrevenue2024-07-01 → 2024-12-31¥6.6bn
Tourism HR Businessreportable segmentrevenue external2024-07-01 → 2024-12-31¥6.6bn
Tourism HR Businessreportable segmentsegment profit2024-07-01 → 2024-12-31¥735m
—segment totalrevenue2024-07-01 → 2024-12-31¥7.1bn
—segment totalrevenue external2024-07-01 → 2024-12-31¥7.1bn
—segment totalsegment profit2024-07-01 → 2024-12-31¥814m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2024-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-07-01 → 2024-12-31¥7.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2024-12-31¥778m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 475
ItemContextValueUnit
Transactions with other segmentsInterimDuration_NonConsolidatedMember－JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000TourismHRBusinessReportableSegmentMember7187882000JPY
Net salesInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000RegionalRevitalizationBusinessReportableSegmentMember558558000JPY
Net salesInterimDuration_NonConsolidatedMember_ReportableSegmentsMember7746441000JPY
Net salesInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember1750000JPY
Net salesInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember7748191000JPY
Net salesInterimDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesInterimDuration_NonConsolidatedMember7748191000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000TourismHRBusinessReportableSegmentMember762629000JPY
Operating incomeInterimDuration_NonConsolidatedMember_jpcrp040300-ssr_E39476-000RegionalRevitalizationBusinessReportableSegmentMember122052000JPY
Operating incomeInterimDuration_NonConsolidatedMember_ReportableSegmentsMember884681000JPY
Operating incomeInterimDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember837000JPY
Operating incomeInterimDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember885519000JPY
Operating incomeInterimDuration_NonConsolidatedMember_ReconcilingItemsMember-287315000JPY
Operating incomeInterimDuration_NonConsolidatedMember598203000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-02-06
Semi annual accounting period cover pageFilingDateInstant
Original text (Japanese)第26期中(自　2025年７月１日　至　2025年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ダイブ
Company name in english cover pageFilingDateInstantDive Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　庄子　潔
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿二丁目１番12号ＰＭＯ新宿御苑前２階
Telephone number address of registered headquarter cover pageFilingDateInstant03-6311-9833
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　大野　友裕
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都新宿区新宿二丁目１番12号ＰＭＯ新宿御苑前２階
Telephone number nearest place of contact cover pageFilingDateInstant03-6311-9833
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員管理本部長　大野　友裕
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE39476
Fund codeFilingDateInstant－
Security codeFilingDateInstant151A0
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ダイブ
Filer name in englishFilingDateInstantDive Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2025-07-01
Current period end dateFilingDateInstant2025-12-31
Type of current periodFilingDateInstantHY
Current fiscal year end dateFilingDateInstant2026-06-30
Previous fiscal year start dateFilingDateInstant2024-07-01
Comparative period end dateFilingDateInstant2024-12-31
Previous fiscal year end dateFilingDateInstant2025-06-30

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 identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2025-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-07-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-07-01/2025-12-31pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass