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← Dream Incubator

Quarterly report · Q1

4310.TEDINET S100OZJT
Period2022-04-01 → 2022-06-30
Filed2022-08-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.0bn2022-04-01 → 2022-06-30Cons.Net sales
Revenue¥35.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥8.0bn2021-04-01 → 2021-06-30Cons.Net sales
Operating income¥352m2022-04-01 → 2022-06-30Cons.Operating income
Operating income−¥138m2021-04-01 → 2021-06-30Cons.Operating income
Ordinary income¥421m2022-04-01 → 2022-06-30Cons.Ordinary income
Ordinary income¥44m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥59m2021-04-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥968m2022-04-01 → 2022-06-30Cons.Income before income taxes
Profit before tax¥59m2021-04-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥728m2022-04-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥7m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21m2021-04-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥765m2022-04-01 → 2022-06-30Cons.Profit loss
Net income−¥16m2021-04-01 → 2021-06-30Cons.Profit loss
Total assets¥33.9bnat 2022-06-30Cons.Assets
Total assets¥33.6bnat 2022-03-31Cons.Assets
Total assets¥30.1bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2022-06-30Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥13.7bnat 2022-06-30Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥13.5bnat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥12.5bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥74.652022-04-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.82021-04-01 → 2022-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-2.222021-04-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥74.552022-04-01 → 2022-06-30Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
Equity ratio32.1%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio30.6%at 2021-06-30Cons.Equity to asset ratio (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 · 43
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-06-30−¥235m
jpcrp040300-q1r_E05221-000Consultingreportable segmentrevenue2022-04-01 → 2022-06-30¥861m
jpcrp040300-q1r_E05221-000Consultingreportable segmentrevenue external2022-04-01 → 2022-06-30¥861m
jpcrp040300-q1r_E05221-000Consultingreportable segmentsegment profit2022-04-01 → 2022-06-30¥368m
jpcrp040300-q1r_E05221-000Insurancereportable segmentrevenue2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E05221-000Insurancereportable segmentrevenue external2022-04-01 → 2022-06-30¥7.9bn
jpcrp040300-q1r_E05221-000Insurancereportable segmentsegment profit2022-04-01 → 2022-06-30¥139m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentrevenue2022-04-01 → 2022-06-30¥203m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentrevenue external2022-04-01 → 2022-06-30¥203m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentsegment profit2022-04-01 → 2022-06-30¥80m
—segment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
—segment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
—segment totalsegment profit2022-04-01 → 2022-06-30¥588m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-06-30¥9.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-06-30¥588m
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-06-30−¥5m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-06-30−¥202m
jpcrp040300-q1r_E05221-000Consultingreportable segmentrevenue2021-04-01 → 2021-06-30¥614m
jpcrp040300-q1r_E05221-000Consultingreportable segmentrevenue external2021-04-01 → 2021-06-30¥614m
jpcrp040300-q1r_E05221-000Consultingreportable segmentsegment profit2021-04-01 → 2021-06-30¥241m
jpcrp040300-q1r_E05221-000Fan Marketingreportable segmentrevenue2021-04-01 → 2021-06-30¥401m
jpcrp040300-q1r_E05221-000Fan Marketingreportable segmentrevenue external2021-04-01 → 2021-06-30¥401m
jpcrp040300-q1r_E05221-000Fan Marketingreportable segmentsegment profit2021-04-01 → 2021-06-30−¥109m
jpcrp040300-q1r_E05221-000HR Innovationreportable segmentrevenue2021-04-01 → 2021-06-30¥288m
jpcrp040300-q1r_E05221-000HR Innovationreportable segmentrevenue external2021-04-01 → 2021-06-30¥288m
jpcrp040300-q1r_E05221-000HR Innovationreportable segmentsegment profit2021-04-01 → 2021-06-30−¥27m
jpcrp040300-q1r_E05221-000Insurancereportable segmentrevenue2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E05221-000Insurancereportable segmentrevenue external2021-04-01 → 2021-06-30¥6.6bn
jpcrp040300-q1r_E05221-000Insurancereportable segmentsegment profit2021-04-01 → 2021-06-30¥74m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentrevenue2021-04-01 → 2021-06-30¥33m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentrevenue external2021-04-01 → 2021-06-30¥28m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentrevenue intersegment2021-04-01 → 2021-06-30¥5m
jpcrp040300-q1r_E05221-000Operating Investmentreportable segmentsegment profit2021-04-01 → 2021-06-30−¥115m
—segment totalrevenue2021-04-01 → 2021-06-30¥8.0bn
—segment totalrevenue external2021-04-01 → 2021-06-30¥8.0bn
—segment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
—segment totalsegment profit2021-04-01 → 2021-06-30¥63m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-06-30¥8.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-06-30¥5m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-06-30¥63m

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

All source rows · 374
ItemContextValueUnit
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05221-000InsuranceReportableSegmentsMember74000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05221-000HRInnovationReportableSegmentsMember-27000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q1r_E05221-000FanMarketingReportableSegmentsMember-109000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember63000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember63000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-202000000JPY
Operating incomePrior1YTDDuration-138000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05221-000ConsultingReportableSegmentsMember861000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05221-000OperatingInvestmentReportableSegmentsMember203000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q1r_E05221-000InsuranceReportableSegmentsMember7918000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember8983000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8983000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration8983000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05221-000ConsultingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05221-000OperatingInvestmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q1r_E05221-000InsuranceReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember－JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05221-000ConsultingReportableSegmentsMember861000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05221-000OperatingInvestmentReportableSegmentsMember203000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q1r_E05221-000InsuranceReportableSegmentsMember7918000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember8983000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember8983000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration8983000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05221-000ConsultingReportableSegmentsMember368000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05221-000OperatingInvestmentReportableSegmentsMember80000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q1r_E05221-000InsuranceReportableSegmentsMember139000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember588000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember588000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-235000000JPY
Operating incomeCurrentYTDDuration352000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-08-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第１四半期（自　2022年４月１日　至　2022年６月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ドリームインキュベータ
Company name in english cover pageFilingDateInstantDream Incubator Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役CEO　原田　哲郎
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区霞が関三丁目２番６号
Telephone number address of registered headquarter cover pageFilingDateInstant(03)5532-3200
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　上村　敏弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区霞が関三丁目２番６号
Telephone number nearest place of contact cover pageFilingDateInstant(03)5532-3200
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　上村　敏弘
Place for public inspection cover page (text)FilingDateInstantText · 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 identityconsolidated 2022-03-31pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-06-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-06-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-06-30pass