Quarterly report · Q2
4310.TEDINET S100PKNZ
Period2022-04-01 → 2022-09-30
Filed2022-11-11
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 48
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥18.9bn | 2022-04-01 → 2022-09-30 | Cons. | Net sales |
| Revenue | ¥35.6bn | 2021-04-01 → 2022-03-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥16.8bn | 2021-04-01 → 2021-09-30 | Cons. | Net sales |
| Operating income | ¥794m | 2022-04-01 → 2022-09-30 | Cons. | Operating income |
| Operating income | −¥233m | 2021-04-01 → 2021-09-30 | Cons. | Operating income |
| Ordinary income | ¥878m | 2022-04-01 → 2022-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥44m | 2021-04-01 → 2022-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Ordinary income |
| Profit before tax | ¥1.4bn | 2022-04-01 → 2022-09-30 | Cons. | Income before income taxes |
| Profit before tax | −¥29m | 2021-04-01 → 2021-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥1.0bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥7m | 2021-04-01 → 2022-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥129m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥1.1bn | 2022-04-01 → 2022-09-30 | Cons. | Profit loss |
| Net income | −¥91m | 2021-04-01 → 2021-09-30 | Cons. | Profit loss |
| Total assets | ¥35.4bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥33.6bn | at 2022-03-31 | Cons. | Assets |
| Total assets | ¥31.5bn | at 2021-09-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥21.4bn | at 2022-09-30 | Cons. | Liabilities |
| Total liabilities | ¥21.1bn | at 2022-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥14.0bn | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥12.5bn | at 2022-03-31 | Cons. | Net assets |
| Net assets / equity | ¥13.7bn | at 2021-09-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥15.5bn | at 2022-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥12.9bn | at 2022-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥15.4bn | at 2022-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥12.8bn | at 2022-03-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥10.3bn | at 2021-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.2bn | at 2021-03-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥2.5bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥7.8bn | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥5.7bn | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | ¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | ¥317m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥410m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥1.2bn | 2022-04-01 → 2022-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥955m | 2021-04-01 → 2022-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥52m | 2021-04-01 → 2021-09-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥104.25 | 2022-04-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥29.6 | 2022-07-01 → 2022-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥0.8 | 2021-04-01 → 2022-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-13.41 | 2021-04-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-11.18 | 2021-07-01 → 2021-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥104.1 | 2022-04-01 → 2022-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥0.77 | 2021-04-01 → 2022-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 31.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.1% | at 2022-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 29.3% | at 2021-09-30 | Cons. | 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 · 38
| Segment | Item | Period | Value |
|---|---|---|---|
| jpcrp040300-q2r_E05221-000Consultingreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.7bn |
| jpcrp040300-q2r_E05221-000Insurancereportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E05221-000Insurancereportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥16.0bn |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue external | 2022-04-01 → 2022-09-30 | ¥1.2bn |
| —segment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| —segment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-04-01 → 2022-09-30 | ¥18.9bn |
| Reconciling Itemsreconciling | revenue | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-04-01 → 2021-09-30 | −¥16m |
| Reconciling Itemsreconciling | segment profit | 2021-04-01 → 2021-09-30 | −¥428m |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥1.3bn |
| jpcrp040300-q2r_E05221-000Consultingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥480m |
| jpcrp040300-q2r_E05221-000Fan Marketingreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥862m |
| jpcrp040300-q2r_E05221-000Fan Marketingreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥856m |
| jpcrp040300-q2r_E05221-000Fan Marketingreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥5m |
| jpcrp040300-q2r_E05221-000Fan Marketingreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥205m |
| jpcrp040300-q2r_E05221-000HR Innovationreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥630m |
| jpcrp040300-q2r_E05221-000HR Innovationreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥630m |
| jpcrp040300-q2r_E05221-000HR Innovationreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥65m |
| jpcrp040300-q2r_E05221-000Insurancereportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E05221-000Insurancereportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥13.7bn |
| jpcrp040300-q2r_E05221-000Insurancereportable segment | segment profit | 2021-04-01 → 2021-09-30 | ¥109m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue | 2021-04-01 → 2021-09-30 | ¥329m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue external | 2021-04-01 → 2021-09-30 | ¥318m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥10m |
| jpcrp040300-q2r_E05221-000Operating Investmentreportable segment | segment profit | 2021-04-01 → 2021-09-30 | −¥124m |
| —segment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| —segment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| —segment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| —segment total | segment profit | 2021-04-01 → 2021-09-30 | ¥194m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-04-01 → 2021-09-30 | ¥16.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-04-01 → 2021-09-30 | ¥16m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-04-01 → 2021-09-30 | ¥194m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 546
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05221-000HRInnovationReportableSegmentsMember | 630000000 | JPY |
| Net sales | Prior1YTDDuration_jpcrp040300-q2r_E05221-000FanMarketingReportableSegmentsMember | 862000000 | JPY |
| Net sales | Prior1YTDDuration_ReportableSegmentsMember | 16811000000 | JPY |
| Net sales | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 16811000000 | JPY |
| Net sales | Prior1YTDDuration_ReconcilingItemsMember | -16000000 | JPY |
| Net sales | Prior1YTDDuration | 16795000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05221-000ConsultingReportableSegmentsMember | 480000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05221-000OperatingInvestmentReportableSegmentsMember | -124000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05221-000InsuranceReportableSegmentsMember | 109000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05221-000HRInnovationReportableSegmentsMember | -65000000 | JPY |
| Operating income | Prior1YTDDuration_jpcrp040300-q2r_E05221-000FanMarketingReportableSegmentsMember | -205000000 | JPY |
| Operating income | Prior1YTDDuration_ReportableSegmentsMember | 194000000 | JPY |
| Operating income | Prior1YTDDuration_TotalOfReportableSegmentsAndOthersMember | 194000000 | JPY |
| Operating income | Prior1YTDDuration_ReconcilingItemsMember | -428000000 | JPY |
| Operating income | Prior1YTDDuration | -233000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05221-000ConsultingReportableSegmentsMember | 1701000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05221-000OperatingInvestmentReportableSegmentsMember | 1177000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_jpcrp040300-q2r_E05221-000InsuranceReportableSegmentsMember | 15998000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReportableSegmentsMember | 18876000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18876000000 | JPY |
| Revenues from external customers | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | CurrentYTDDuration | 18876000000 | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05221-000ConsultingReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05221-000OperatingInvestmentReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_jpcrp040300-q2r_E05221-000InsuranceReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05221-000ConsultingReportableSegmentsMember | 1701000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05221-000OperatingInvestmentReportableSegmentsMember | 1177000000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q2r_E05221-000InsuranceReportableSegmentsMember | 15998000000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 18876000000 | JPY |
| Net sales | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 18876000000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 18876000000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-11-11 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第23期第２四半期（自 2022年７月１日 至 2022年９月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ドリームインキュベータ | |
| Company name in english cover page | FilingDateInstant | Dream Incubator Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役CEO 原田 哲郎 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | (03)5532-3200 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)執行役員 上村 敏弘 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | (03)5532-3200 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)執行役員 上村 敏弘 |
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 · 14 of 14 passed
| balance sheet identity | pass rounding |
| 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 · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | 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 |