Tokyo Tape
Sign in
← Dream Incubator

Quarterly report · Q3

4310.TEDINET S100Q6E8
Period2022-04-01 → 2022-12-31
Filed2023-02-10
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥29.0bn2022-04-01 → 2022-12-31Cons.Net sales
Revenue¥35.6bn2021-04-01 → 2022-03-31Cons.Net sales (5-year summary)
Revenue¥26.1bn2021-04-01 → 2021-12-31Cons.Net sales
Operating income¥2.0bn2022-04-01 → 2022-12-31Cons.Operating income
Operating income¥12m2021-04-01 → 2021-12-31Cons.Operating income
Ordinary income¥2.0bn2022-04-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥44m2021-04-01 → 2022-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥256m2021-04-01 → 2021-12-31Cons.Ordinary income
Profit before tax¥2.4bn2022-04-01 → 2022-12-31Cons.Income before income taxes
Profit before tax¥237m2021-04-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)¥1.5bn2022-04-01 → 2022-12-31Cons.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)¥41m2021-04-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income¥1.7bn2022-04-01 → 2022-12-31Cons.Profit loss
Net income¥130m2021-04-01 → 2021-12-31Cons.Profit loss
Total assets¥36.4bnat 2022-12-31Cons.Assets
Total assets¥33.6bnat 2022-03-31Cons.Assets
Total assets¥32.0bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥22.1bnat 2022-12-31Cons.Liabilities
Total liabilities¥21.1bnat 2022-03-31Cons.Liabilities
Net assets / equity¥14.3bnat 2022-12-31Cons.Net assets
Net assets / equity¥12.5bnat 2022-03-31Cons.Net assets
Net assets / equity¥12.2bnat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥17.5bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥12.9bnat 2022-03-31Cons.Cash and deposits
EPS (basic)¥148.972022-04-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥44.732022-10-01 → 2022-12-31dCons.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)¥4.332021-04-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥17.682021-10-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥148.492022-04-01 → 2022-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥0.772021-04-01 → 2022-03-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥4.272021-04-01 → 2021-12-31Cons.Diluted earnings per share (5-year summary)
Equity ratio31.0%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.1%at 2022-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio29.8%at 2021-12-31Cons.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 · 45
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-12-31−¥697m
jpcrp040300-q3r_E05221-000Consultingreportable segmentrevenue2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05221-000Consultingreportable segmentrevenue external2022-04-01 → 2022-12-31¥2.7bn
jpcrp040300-q3r_E05221-000Consultingreportable segmentsegment profit2022-04-01 → 2022-12-31¥942m
jpcrp040300-q3r_E05221-000Insurancereportable segmentrevenue2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E05221-000Insurancereportable segmentrevenue external2022-04-01 → 2022-12-31¥24.4bn
jpcrp040300-q3r_E05221-000Insurancereportable segmentsegment profit2022-04-01 → 2022-12-31¥845m
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentrevenue2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentrevenue external2022-04-01 → 2022-12-31¥1.9bn
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentsegment profit2022-04-01 → 2022-12-31¥861m
—segment totalrevenue2022-04-01 → 2022-12-31¥29.0bn
—segment totalrevenue external2022-04-01 → 2022-12-31¥29.0bn
—segment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-12-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-12-31¥29.0bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-12-31¥2.6bn
Reconciling Itemsreconcilingrevenue2021-04-01 → 2021-12-31−¥59m
Reconciling Itemsreconcilingrevenue intersegment2021-04-01 → 2021-12-31−¥59m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-12-31−¥665m
jpcrp040300-q3r_E05221-000Consultingreportable segmentrevenue2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05221-000Consultingreportable segmentrevenue external2021-04-01 → 2021-12-31¥2.0bn
jpcrp040300-q3r_E05221-000Consultingreportable segmentsegment profit2021-04-01 → 2021-12-31¥799m
jpcrp040300-q3r_E05221-000Fan Marketingreportable segmentrevenue2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E05221-000Fan Marketingreportable segmentrevenue external2021-04-01 → 2021-12-31¥1.4bn
jpcrp040300-q3r_E05221-000Fan Marketingreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥8m
jpcrp040300-q3r_E05221-000Fan Marketingreportable segmentsegment profit2021-04-01 → 2021-12-31−¥240m
jpcrp040300-q3r_E05221-000HR Innovationreportable segmentrevenue2021-04-01 → 2021-12-31¥973m
jpcrp040300-q3r_E05221-000HR Innovationreportable segmentrevenue external2021-04-01 → 2021-12-31¥973m
jpcrp040300-q3r_E05221-000HR Innovationreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥0
jpcrp040300-q3r_E05221-000HR Innovationreportable segmentsegment profit2021-04-01 → 2021-12-31−¥118m
jpcrp040300-q3r_E05221-000Insurancereportable segmentrevenue2021-04-01 → 2021-12-31¥21.0bn
jpcrp040300-q3r_E05221-000Insurancereportable segmentrevenue external2021-04-01 → 2021-12-31¥21.0bn
jpcrp040300-q3r_E05221-000Insurancereportable segmentsegment profit2021-04-01 → 2021-12-31¥97m
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentrevenue2021-04-01 → 2021-12-31¥772m
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentrevenue external2021-04-01 → 2021-12-31¥722m
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentrevenue intersegment2021-04-01 → 2021-12-31¥50m
jpcrp040300-q3r_E05221-000Operating Investmentreportable segmentsegment profit2021-04-01 → 2021-12-31¥140m
—segment totalrevenue2021-04-01 → 2021-12-31¥26.2bn
—segment totalrevenue external2021-04-01 → 2021-12-31¥26.1bn
—segment totalrevenue intersegment2021-04-01 → 2021-12-31¥59m
—segment totalsegment profit2021-04-01 → 2021-12-31¥678m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-12-31¥26.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-12-31¥26.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-04-01 → 2021-12-31¥59m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-12-31¥678m

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

All source rows · 380
ItemContextValueUnit
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05221-000HRInnovationReportableSegmentsMember973000000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E05221-000FanMarketingReportableSegmentsMember1397000000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember26169000000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember26169000000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-59000000JPY
Net salesPrior1YTDDuration26109000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05221-000ConsultingReportableSegmentsMember799000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05221-000OperatingInvestmentReportableSegmentsMember140000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05221-000InsuranceReportableSegmentsMember97000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05221-000HRInnovationReportableSegmentsMember-118000000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E05221-000FanMarketingReportableSegmentsMember-240000000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember678000000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember678000000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember-665000000JPY
Operating incomePrior1YTDDuration12000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05221-000ConsultingReportableSegmentsMember2700000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05221-000OperatingInvestmentReportableSegmentsMember1914000000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E05221-000InsuranceReportableSegmentsMember24378000000JPY
Revenues from external customersCurrentYTDDuration_ReportableSegmentsMember28993000000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28993000000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration28993000000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05221-000ConsultingReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E05221-000OperatingInvestmentReportableSegmentsMember－JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_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-q3r_E05221-000ConsultingReportableSegmentsMember2700000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05221-000OperatingInvestmentReportableSegmentsMember1914000000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E05221-000InsuranceReportableSegmentsMember24378000000JPY
Net salesCurrentYTDDuration_ReportableSegmentsMember28993000000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember28993000000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember－JPY
Net salesCurrentYTDDuration28993000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05221-000ConsultingReportableSegmentsMember942000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05221-000OperatingInvestmentReportableSegmentsMember861000000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E05221-000InsuranceReportableSegmentsMember845000000JPY
Operating incomeCurrentYTDDuration_ReportableSegmentsMember2650000000JPY
Operating incomeCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2650000000JPY
Operating incomeCurrentYTDDuration_ReconcilingItemsMember-697000000JPY
Operating incomeCurrentYTDDuration1952000000JPY
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 pageFilingDateInstant2023-02-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第23期第３四半期（自　2022年10月１日　至　2022年12月31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.

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 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-03-31pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-04-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-12-31pass