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Annual report

151A.TEDINET S100Z40G
Period2025-07-01 → 2026-06-30
Filed2026-09-28
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥15.3bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥13.8bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥12.4bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥8.3bn2022-07-01 → 2023-06-30dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2021-07-01 → 2022-06-30dStandaloneNet sales (5-year summary)
Operating income¥819m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥756m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income¥830m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥769m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income¥547m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥138m2022-07-01 → 2023-06-30dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥24m2021-07-01 → 2022-06-30dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥823m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥632m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income¥563m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥455m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income¥321m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income¥168m2022-07-01 → 2023-06-30dStandaloneNet income loss (5-year summary)
Net income¥11m2021-07-01 → 2022-06-30dStandaloneNet income loss (5-year summary)
Total assets¥5.0bnat 2026-06-30StandaloneAssets
Total assets¥4.4bnat 2025-06-30StandaloneAssets
Total assets¥4.3bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥3.1bnat 2023-06-30dStandaloneTotal assets (5-year summary)
Total assets¥2.3bnat 2022-06-30dStandaloneTotal assets (5-year summary)
Total liabilities¥2.2bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥2.8bnat 2026-06-30StandaloneNet assets
Net assets / equity¥2.3bnat 2025-06-30StandaloneNet assets
Net assets / equity¥1.9bnat 2024-06-30vStandaloneNet assets
Net assets / equity¥964mat 2023-06-30dStandaloneNet assets (5-year summary)
Net assets / equity¥795mat 2022-06-30dStandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2026-06-30StandaloneCash and deposits
Cash and deposits¥2.1bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.1bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥2.0bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.8bnat 2023-06-30dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.6bnat 2022-06-30dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥801m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥268m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥626m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥588m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥211m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥220m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥210m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥728m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥156m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥65m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥161m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥30m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥363m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥235m2022-07-01 → 2023-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥234m2021-07-01 → 2022-06-30dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥67.412025-07-01 → 2026-06-30StandaloneBasic 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)¥42.862023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥23.382022-07-01 → 2023-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥1.62021-07-01 → 2022-06-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥65.892025-07-01 → 2026-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥52.12024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.062023-07-01 → 2024-06-30vStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥329.11at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥271.03at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥228.49at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥133.77at 2023-06-30dStandaloneNet assets per share (5-year summary)
Net assets per share¥110.39at 2022-06-30dStandaloneNet assets per share (5-year summary)
Equity ratio55.5%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio51.2%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio43.9%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio30.6%at 2023-06-30dStandaloneEquity to asset ratio (5-year summary)
Equity ratio34.0%at 2022-06-30dStandaloneEquity to asset ratio (5-year summary)
ROE22.4%2025-07-01 → 2026-06-30StandaloneRate of return on equity (5-year summary)
ROE21.8%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
ROE22.5%2023-07-01 → 2024-06-30vStandaloneRate of return on equity (5-year summary)
ROE19.1%2022-07-01 → 2023-06-30dStandaloneRate of return on equity (5-year summary)
ROE1.5%2021-07-01 → 2022-06-30dStandaloneRate of return on equity (5-year summary)
Shares issued8,600,775at 2026-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,492,475at 2025-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued2,765,000at 2024-06-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued480,000at 2023-06-30dStandaloneTotal number of issued shares (5-year summary)
Shares issued480,000at 2022-06-30dStandaloneTotal number of issued shares (5-year summary)
Employees158at 2026-06-30StandaloneNumber of employees
Employees159at 2025-06-30StandaloneNumber of employees
Employees156at 2024-06-30vStandaloneNumber of employees
Employees134at 2023-06-30dStandaloneNumber of employees
Employees89at 2022-06-30dStandaloneNumber 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.

Segments · 56
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2025-07-01 → 2026-06-30¥3m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2025-07-01 → 2026-06-30¥677,000
Reconciling Itemsreconcilingcapex2025-07-01 → 2026-06-30¥17m
Reconciling Itemsreconcilingdepreciation2025-07-01 → 2026-06-30¥11m
Reconciling Itemsreconcilingsegment assetsat 2026-06-30¥3.0bn
Reconciling Itemsreconcilingsegment profit2025-07-01 → 2026-06-30−¥559m
Regional Revitalization Businessreportable segmentcapex2025-07-01 → 2026-06-30¥17m
Regional Revitalization Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥90m
Regional Revitalization Businessreportable segmentemployeesat 2026-06-3026 pure
Regional Revitalization Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥818m
Regional Revitalization Businessreportable segmentsegment assetsat 2026-06-30¥592m
Regional Revitalization Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥17m
Tourism HR Businessreportable segmentcapex2025-07-01 → 2026-06-30¥40m
Tourism HR Businessreportable segmentdepreciation2025-07-01 → 2026-06-30¥34m
Tourism HR Businessreportable segmentemployeesat 2026-06-30100 pure
Tourism HR Businessreportable segmentrevenue2025-07-01 → 2026-06-30¥14.5bn
Tourism HR Businessreportable segmentsegment assetsat 2026-06-30¥1.4bn
Tourism HR Businessreportable segmentsegment profit2025-07-01 → 2026-06-30¥1.4bn
—segment totalcapex2025-07-01 → 2026-06-30¥56m
—segment totaldepreciation2025-07-01 → 2026-06-30¥124m
—segment totalemployeesat 2026-06-30126 pure
—segment totalrevenue2025-07-01 → 2026-06-30¥15.3bn
—segment totalsegment assetsat 2026-06-30¥2.0bn
—segment totalsegment profit2025-07-01 → 2026-06-30¥1.4bn
Total Of Reportable Segments And Otherssegment totalcapex2025-07-01 → 2026-06-30¥56m
Total Of Reportable Segments And Otherssegment totaldepreciation2025-07-01 → 2026-06-30¥124m
Total Of Reportable Segments And Otherssegment totalrevenue2025-07-01 → 2026-06-30¥15.3bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2026-06-30¥2.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2025-07-01 → 2026-06-30¥1.4bn
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsdepreciation2024-07-01 → 2025-06-30¥229,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2024-07-01 → 2025-06-30¥16m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2024-07-01 → 2025-06-30−¥52m
Reconciling Itemsreconcilingcapex2024-07-01 → 2025-06-30¥19m
Reconciling Itemsreconcilingdepreciation2024-07-01 → 2025-06-30¥16m
Reconciling Itemsreconcilingsegment assetsat 2025-06-30¥2.5bn
Reconciling Itemsreconcilingsegment profit2024-07-01 → 2025-06-30−¥471m
Regional Revitalization Businessreportable segmentcapex2024-07-01 → 2025-06-30¥176m
Regional Revitalization Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥79m
Regional Revitalization Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥792m
Regional Revitalization Businessreportable segmentsegment assetsat 2025-06-30¥692m
Regional Revitalization Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥6m
Tourism HR Businessreportable segmentcapex2024-07-01 → 2025-06-30¥95m
Tourism HR Businessreportable segmentdepreciation2024-07-01 → 2025-06-30¥19m
Tourism HR Businessreportable segmentrevenue2024-07-01 → 2025-06-30¥13.0bn
Tourism HR Businessreportable segmentsegment assetsat 2025-06-30¥1.2bn
Tourism HR Businessreportable segmentsegment profit2024-07-01 → 2025-06-30¥1.3bn
—segment totalcapex2024-07-01 → 2025-06-30¥271m
—segment totaldepreciation2024-07-01 → 2025-06-30¥98m
—segment totalrevenue2024-07-01 → 2025-06-30¥13.8bn
—segment totalsegment assetsat 2025-06-30¥1.9bn
—segment totalsegment profit2024-07-01 → 2025-06-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalcapex2024-07-01 → 2025-06-30¥271m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-07-01 → 2025-06-30¥98m
Total Of Reportable Segments And Otherssegment totalrevenue2024-07-01 → 2025-06-30¥13.8bn
Total Of Reportable Segments And Otherssegment totalsegment assetsat 2025-06-30¥1.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2024-07-01 → 2025-06-30¥1.2bn

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

All source rows · 1,033
ItemContextValueUnit
Net salesCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39476-000RegionalRevitalizationBusinessReportableSegmentMember817588000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember15322918000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember2500000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember15325418000JPY
Net salesCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Net salesCurrentYearDuration_NonConsolidatedMember15325418000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39476-000TourismHRBusinessReportableSegmentMember1359794000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39476-000RegionalRevitalizationBusinessReportableSegmentMember17415000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember1377209000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember677000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember1377887000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember-558739000JPY
Operating incomeCurrentYearDuration_NonConsolidatedMember819147000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39476-000TourismHRBusinessReportableSegmentMember1437412000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_jpcrp030000-asr_E39476-000RegionalRevitalizationBusinessReportableSegmentMember592019000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReportableSegmentsMember2029432000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
AssetsCurrentYearInstant_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember2029432000JPY
AssetsCurrentYearInstant_NonConsolidatedMember_ReconcilingItemsMember2951914000JPY
AssetsCurrentYearInstant_NonConsolidatedMember4981346000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39476-000TourismHRBusinessReportableSegmentMember34331000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39476-000RegionalRevitalizationBusinessReportableSegmentMember89989000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember124321000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember124321000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember10567000JPY
Depreciation segment informationCurrentYearDuration_NonConsolidatedMember134888000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39476-000TourismHRBusinessReportableSegmentMember39503000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_jpcrp030000-asr_E39476-000RegionalRevitalizationBusinessReportableSegmentMember16690000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReportableSegmentsMember56193000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_TotalOfReportableSegmentsAndOthersMember56193000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember_ReconcilingItemsMember16770000JPY
Increase in property plant and equipment and intangible assetsCurrentYearDuration_NonConsolidatedMember72964000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39476-000TourismHRBusinessReportableSegmentMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_jpcrp030000-asr_E39476-000RegionalRevitalizationBusinessReportableSegmentMember109871000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember109871000JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember_ReconcilingItemsMember－JPY
Impairment loss elPrior1YearDuration_NonConsolidatedMember109871000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-09-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期(自　2025年７月１日　至　2026年６月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ダイブグループ(旧会社名　株式会社ダイブ)
Company name in english cover pageFilingDateInstant
Original text (Japanese)Dive Group Inc.(旧英訳名　Dive 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
Telephone number address of registered headquarter cover pageFilingDateInstant03-6311-9833

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-06-30pass
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass