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Quarterly report · Q2

3185.TEDINET S100PIQJ
Period2022-04-01 → 2022-09-30
Filed2022-11-10
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.3bn2021-04-01 → 2021-09-30Cons.Revenue IFRS
Revenue¥1.1bn2021-07-01 → 2021-09-30dCons.Revenue IFRS
Operating income−¥40m2022-04-01 → 2022-09-30Cons.Operating profit loss IFRS
Operating income−¥31m2022-07-01 → 2022-09-30dCons.Operating profit loss IFRS
Operating income−¥85m2021-04-01 → 2021-09-30Cons.Operating profit loss IFRS
Operating income−¥60m2021-07-01 → 2021-09-30dCons.Operating profit loss IFRS
Profit before tax−¥54m2022-04-01 → 2022-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥35m2022-07-01 → 2022-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥50m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥106m2021-04-01 → 2021-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥72m2021-07-01 → 2021-09-30dCons.Profit loss before tax IFRS
Net income (owners)−¥53m2022-04-01 → 2022-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥34m2022-07-01 → 2022-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥49m2021-04-01 → 2022-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥105m2021-04-01 → 2021-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥71m2021-07-01 → 2021-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income−¥53m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥34m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Net income−¥105m2021-04-01 → 2021-09-30Cons.Profit loss IFRS
Net income−¥71m2021-07-01 → 2021-09-30dCons.Profit loss IFRS
Total assets¥3.2bnat 2022-09-30Cons.Assets IFRS
Total assets¥3.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥3.1bnat 2021-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.9bnat 2022-09-30Cons.Liabilities IFRS
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥304mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥272mat 2022-03-31Cons.Equity IFRS
Net assets / equity¥179mat 2021-09-30Cons.Equity IFRS
Net assets / equity¥197mat 2021-03-31dCons.Equity IFRS
Equity (owners)¥304mat 2022-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥179mat 2021-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥691mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥951mat 2021-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥34m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥95m2021-04-01 → 2022-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥48m2021-04-01 → 2021-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥8m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥72m2021-04-01 → 2022-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥24m2021-04-01 → 2021-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥360m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥280m2021-04-01 → 2022-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥332m2021-04-01 → 2021-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-3.792022-04-01 → 2022-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-2.452022-07-01 → 2022-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-3.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-7.772021-04-01 → 2021-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-5.212021-07-01 → 2021-09-30dCons.Basic earnings loss per share IFRS
EPS (diluted)¥-3.792022-04-01 → 2022-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-2.452022-07-01 → 2022-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.612021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-7.772021-04-01 → 2021-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-5.212021-07-01 → 2021-09-30dCons.Diluted earnings loss per share IFRS
Equity ratio9.5%at 2022-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.4%at 2022-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio5.7%at 2021-09-30Cons.Ratio of owners equity to gross assets IFRS (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 · 65
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2022-09-30−¥53m
Reconciling Itemsreconcilingsegment profit2022-07-01 → 2022-09-30−¥17m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥739m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥1.5bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥739m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥31m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2022-07-01 → 2022-09-30−¥27m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥441m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥232m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥441m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥232m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2022-04-01 → 2022-09-30−¥26m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥5m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2022-04-01 → 2022-09-30¥665m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2022-07-01 → 2022-09-30¥376m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2022-04-01 → 2022-09-30¥665m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2022-07-01 → 2022-09-30¥376m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2022-04-01 → 2022-09-30¥7m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2022-07-01 → 2022-09-30¥7m
—segment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue2022-07-01 → 2022-09-30¥1.3bn
—segment totalrevenue external2022-04-01 → 2022-09-30¥2.6bn
—segment totalrevenue external2022-07-01 → 2022-09-30¥1.3bn
—segment totalsegment profit2022-04-01 → 2022-09-30¥13m
—segment totalsegment profit2022-07-01 → 2022-09-30−¥14m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue2022-07-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2022-09-30¥2.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-07-01 → 2022-09-30¥1.3bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2022-09-30¥13m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-07-01 → 2022-09-30−¥14m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2021-09-30¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2021-09-30−¥66m
Reconciling Itemsreconcilingsegment profit2021-07-01 → 2021-09-30−¥31m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥783m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥1.5bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥783m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥13m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥29m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥421m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥209m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥421m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥209m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥5m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2021-07-01 → 2021-09-30¥5m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2021-04-01 → 2021-09-30¥402m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2021-07-01 → 2021-09-30¥154m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2021-04-01 → 2021-09-30¥402m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2021-07-01 → 2021-09-30¥154m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2021-04-01 → 2021-09-30−¥2m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2021-07-01 → 2021-09-30−¥5m
—segment totalrevenue2021-04-01 → 2021-09-30¥2.3bn
—segment totalrevenue2021-07-01 → 2021-09-30¥1.1bn
—segment totalrevenue external2021-04-01 → 2021-09-30¥2.3bn
—segment totalrevenue external2021-07-01 → 2021-09-30¥1.1bn
—segment totalsegment profit2021-04-01 → 2021-09-30−¥20m
—segment totalsegment profit2021-07-01 → 2021-09-30−¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue2021-07-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2021-09-30¥2.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-07-01 → 2021-09-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2021-09-30−¥18m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-07-01 → 2021-09-30−¥29m

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

All source rows · 696
ItemContextValueUnit
Profit loss before tax IFRSPrior1QuarterDuration-71576000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember738869000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember232097000JPY
Revenue from external customers IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember375758000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReportableSegmentsMember1346725000JPY
Revenue from external customers IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember1346725000JPY
Revenue from external customers IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue from external customers IFRSCurrentQuarterDuration1346725000JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Intersegment revenue IFRSCurrentQuarterDuration－JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember738869000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember232097000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember375758000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember1346725000JPY
Revenue IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Revenue IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember1346725000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentQuarterDuration1346725000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember-26548000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember5134000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember7307000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember-14106000JPY
Operating profit loss IFRSCurrentQuarterDuration_OperatingSegmentsNotIncludedInReportableSegmentsAndOtherRevenueGeneratingBusinessActivitiesMember－JPY
Operating profit loss IFRSCurrentQuarterDuration_TotalOfReportableSegmentsAndOthersMember-14106000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-17391000JPY
Operating profit loss IFRSCurrentQuarterDuration-31497000JPY
Finance income IFRSCurrentQuarterDuration10435000JPY
Finance costs IFRSCurrentQuarterDuration13441000JPY
Profit loss before tax IFRSCurrentQuarterDuration-34503000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2022-11-10
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第26期　第２四半期（自　2022年７月１日　至　2022年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)夢展望株式会社
Company name in english cover pageFilingDateInstantDREAM VISION CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　堀　孝子
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)大阪府池田市石橋三丁目２番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)072-761-9293（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)管理本部長　　今井　隆一
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)大阪府池田市石橋三丁目２番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)072-761-9293（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)管理本部長　　今井　隆一

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 · 16 of 16 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2022-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2021-07-01/2021-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2022-09-30pass
statement vs summary · net income attributable to parentconsolidated 2022-07-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2021-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2021-04-01/2021-09-30pass
statement vs summary · revenueconsolidated 2021-07-01/2021-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass