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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥7.7bn | 2025-07-01 → 2025-12-31 | Standalone | Net sales |
| Revenue | ¥13.8bn | 2024-07-01 → 2025-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥7.2bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Operating income | ¥598m | 2025-07-01 → 2025-12-31 | Standalone | Operating income |
| Operating income | ¥554m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Ordinary income | ¥605m | 2025-07-01 → 2025-12-31 | Standalone | Ordinary income |
| Ordinary income | ¥769m | 2024-07-01 → 2025-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥560m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥604m | 2025-07-01 → 2025-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥560m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Net income | ¥380m | 2025-07-01 → 2025-12-31 | Standalone | Profit loss |
| Net income | ¥455m | 2024-07-01 → 2025-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥369m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Total assets | ¥5.1bn | at 2025-12-31 | Standalone | Assets |
| Total assets | ¥4.4bn | at 2025-06-30 | Standalone | Assets |
| Total assets | ¥4.6bn | at 2024-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.5bn | at 2025-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2025-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2025-12-31 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2025-06-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2024-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2025-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.1bn | at 2025-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥2.4bn | at 2025-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.1bn | at 2025-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥2.0bn | at 2024-06-30v | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥713m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥268m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥87m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥192m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥210m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥179m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥140m | 2025-07-01 → 2025-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥30m | 2024-07-01 → 2025-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥101m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥45.62 | 2025-07-01 → 2025-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥54.11 | 2024-07-01 → 2025-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥44.23 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥44.38 | 2025-07-01 → 2025-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥52.1 | 2024-07-01 → 2025-06-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.94 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 50.5% | at 2025-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 51.2% | at 2025-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 49.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,569,275 | at 2025-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,492,475 | at 2025-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,438,250 | at 2024-12-31 | 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 | 2025-07-01 → 2025-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | revenue external | 2025-07-01 → 2025-12-31 | ¥2m |
| Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segments | segment profit | 2025-07-01 → 2025-12-31 | ¥837,000 |
| Reconciling Itemsreconciling | segment profit | 2025-07-01 → 2025-12-31 | −¥287m |
| Regional Revitalization Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥559m |
| Regional Revitalization Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥559m |
| Regional Revitalization Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥122m |
| Tourism HR Businessreportable segment | revenue | 2025-07-01 → 2025-12-31 | ¥7.2bn |
| Tourism HR Businessreportable segment | revenue external | 2025-07-01 → 2025-12-31 | ¥7.2bn |
| Tourism HR Businessreportable segment | segment profit | 2025-07-01 → 2025-12-31 | ¥763m |
| —segment total | revenue | 2025-07-01 → 2025-12-31 | ¥7.7bn |
| —segment total | revenue external | 2025-07-01 → 2025-12-31 | ¥7.7bn |
| —segment total | segment profit | 2025-07-01 → 2025-12-31 | ¥885m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2025-07-01 → 2025-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2025-07-01 → 2025-12-31 | ¥7.7bn |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2025-07-01 → 2025-12-31 | ¥886m |
| 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 |
| Regional Revitalization Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥499m |
| Regional Revitalization Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥499m |
| Regional Revitalization Businessreportable segment | segment profit | 2024-07-01 → 2024-12-31 | ¥80m |
| Tourism HR Businessreportable segment | revenue | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| Tourism HR Businessreportable segment | revenue external | 2024-07-01 → 2024-12-31 | ¥6.6bn |
| Tourism 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 |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 475
| Item | Context | Value | Unit |
|---|---|---|---|
| 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 | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所グロース市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Text · Plus | |
| Details of employee share option program (text) | FilingDateInstant | Text · Plus | |
| Other information on share acquisition rights (text) | FilingDateInstant | Text · Plus | |
| Exercises etc of moving strike convertible bonds etc (text) | FilingDateInstant | Text · Plus | |
| Changes in number of issued shares stated capital etc (text) | FilingDateInstant | Text · Plus | |
| Major shareholders (text) | FilingDateInstant | Text · Plus | |
| Name major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)庄子 潔 | |
| Address major shareholders | InterimInstant_No1MajorShareholdersMember | Original text (Japanese)東京都武蔵野市 | |
| Name major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)合同会社なかなか | |
| Address major shareholders | InterimInstant_No2MajorShareholdersMember | Original text (Japanese)東京都港区赤坂二丁目10番２号 | |
| Name major shareholders | InterimInstant_No3MajorShareholdersMember | Original text (Japanese)ＫＧＩ ＡＳＩＡ ＬＩＭＩＴＥＤ－ＣＬＩＥＮＴ ＡＣＣＯＵＮＴ （常任代理人 香港上海銀行東京支店） | |
| Address major shareholders | InterimInstant_No3MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)株式会社ＳＢＩ証券 | |
| Address major shareholders | InterimInstant_No4MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)ダイブ従業員持株会 | |
| Address major shareholders | InterimInstant_No5MajorShareholdersMember | Original text (Japanese)東京都新宿区新宿二丁目１番12号 | |
| Name major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Address major shareholders | InterimInstant_No6MajorShareholdersMember | Text · Plus | |
| Name major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)ＳＢＩ４＆５投資事業有限責任組合 | |
| Address major shareholders | InterimInstant_No7MajorShareholdersMember | Original text (Japanese)東京都港区六本木一丁目６番１号 | |
| Name major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)阪田 和弘 | |
| Address major shareholders | InterimInstant_No8MajorShareholdersMember | Original text (Japanese)鳥取県鳥取市 | |
| Name major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)山本 拓嗣 | |
| Address major shareholders | InterimInstant_No9MajorShareholdersMember | Original text (Japanese)大阪府貝塚市 | |
| Name major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)楽天証券株式会社共有口 | |
| Address major shareholders | InterimInstant_No10MajorShareholdersMember | Original text (Japanese)東京都港区南青山二丁目６番２１号 | |
| Issued shares voting rights (text) | FilingDateInstant | Text · Plus | |
| Description issued shares voting rights | InterimInstant_SharesWithNoVotingRightsMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_SharesWithRestrictedVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesTreasurySharesSharesWithFullVotingRightsTreasurySharesEtcMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesWithFullVotingRightsOtherMember | － | |
| Description issued shares voting rights | InterimInstant_OrdinarySharesSharesLessThanOneUnitMember | Original text (Japanese)１単元(100株)未満の株式 | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | InterimInstant_Row1Member | Original text (Japanese)株式会社ダイブ |
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 |
| 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 · 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 |