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Annual report

3185.TEDINET S100R9Q2
Period2022-04-01 → 2023-03-31
Filed2023-06-30
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥4.9bn2021-04-01 → 2022-03-31Cons.Revenue IFRS
Revenue¥6.0bn2020-04-01 → 2021-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥7.9bn2019-04-01 → 2020-03-31dCons.Revenue IFRS (5-year summary)
Revenue¥6.9bn2018-04-01 → 2019-03-31dCons.Revenue IFRS (5-year summary)
Operating income−¥72m2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Operating income¥27m2021-04-01 → 2022-03-31Cons.Operating profit loss IFRS
Profit before tax−¥128m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥50m2021-04-01 → 2022-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥510m2020-04-01 → 2021-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥175m2019-04-01 → 2020-03-31dCons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥253m2018-04-01 → 2019-03-31dCons.Profit loss before tax IFRS (5-year summary)
Net income (owners)−¥132m2022-04-01 → 2023-03-31Cons.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
Net income (owners)−¥508m2020-04-01 → 2021-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥170m2019-04-01 → 2020-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥268m2018-04-01 → 2019-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income−¥132m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Net income−¥49m2021-04-01 → 2022-03-31Cons.Profit loss IFRS
Total assets¥3.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥3.2bnat 2022-03-31Cons.Assets IFRS
Total assets¥3.5bnat 2021-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥3.7bnat 2020-03-31dCons.Total assets IFRS (5-year summary)
Total assets¥4.0bnat 2019-03-31dCons.Total assets IFRS (5-year summary)
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities IFRS
Total liabilities¥3.0bnat 2022-03-31Cons.Liabilities IFRS
Net assets / equity¥272mat 2023-03-31Cons.Equity IFRS
Net assets / equity¥272mat 2022-03-31Cons.Equity IFRS
Net assets / equity¥197mat 2021-03-31dCons.Equity IFRS
Equity (owners)¥272mat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2022-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥197mat 2021-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥376mat 2020-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Equity (owners)¥560mat 2019-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥790mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥791mat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥823mat 2019-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow−¥79m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥95m2021-04-01 → 2022-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥148m2020-04-01 → 2021-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥26m2019-04-01 → 2020-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥252m2018-04-01 → 2019-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥72m2021-04-01 → 2022-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥646,0002020-04-01 → 2021-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥105m2019-04-01 → 2020-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥522m2018-04-01 → 2019-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
Financing cash flow−¥221m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥280m2021-04-01 → 2022-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow¥423m2020-04-01 → 2021-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥44m2019-04-01 → 2020-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow¥1.1bn2018-04-01 → 2019-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
EPS (basic)¥-9.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-3.612021-04-01 → 2022-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-41.462020-04-01 → 2021-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-14.462019-04-01 → 2020-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-23.672018-04-01 → 2019-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-9.392022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.612021-04-01 → 2022-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-41.462020-04-01 → 2021-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-14.462019-04-01 → 2020-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-23.672018-04-01 → 2019-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
Net assets per share¥18.8at 2023-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥19.71at 2022-03-31Cons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥14.88at 2021-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥31.81at 2020-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Net assets per share¥47.64at 2019-03-31dCons.Equity to asset ratio IFRS (5-year summary)
Equity ratio8.8%at 2023-03-31Cons.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 2021-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.2%at 2020-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio13.9%at 2019-03-31dCons.Ratio of owners equity to gross assets IFRS (5-year summary)
Employees163at 2023-03-31Cons.Number of employees
Employees177at 2022-03-31Cons.Number of employees
Employees208at 2021-03-31dCons.Number of employees
Employees264at 2020-03-31dCons.Number of employees
Employees269at 2019-03-31dCons.Number of employees
Revenue¥1.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.8bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.2bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥4m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income−¥79m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥26m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥131m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥334m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥371m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥233m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥21m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥142m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥24m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥146m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥506m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥436m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income−¥283m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-03-31StandaloneAssets
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Total liabilities¥2.0bnat 2022-03-31StandaloneLiabilities
Net assets / equity−¥483mat 2023-03-31StandaloneNet assets
Net assets / equity−¥578mat 2022-03-31StandaloneNet assets
Net assets / equity−¥531mat 2021-03-31dStandaloneNet assets
Net assets / equity−¥349mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥95mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥428mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥346mat 2022-03-31StandaloneCash and deposits
EPS (basic)¥-1.712022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.682021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-41.322020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-37.132019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-24.962018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
Net assets per share¥-33.42at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-41.99at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥-40.03at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥-29.73at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥7.4at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio-33.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-41.9%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-35.3%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio-17.8%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio4.8%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
Shares issued14,448,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,783,900at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,271,400at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,748,000at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued11,748,000at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees34at 2023-03-31StandaloneNumber of employees
Employees33at 2022-03-31StandaloneNumber of employees
Employees45at 2021-03-31dStandaloneNumber of employees
Employees59at 2020-03-31dStandaloneNumber of employees
Employees52at 2019-03-31dStandaloneNumber 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 · 37
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥101m
Apparel Segmentsreportable segmentemployeesat 2023-03-3198 pure
Apparel Segmentsreportable segmentrevenue2022-04-01 → 2023-03-31¥3.1bn
Apparel Segmentsreportable segmentrevenue external2022-04-01 → 2023-03-31¥3.1bn
Apparel Segmentsreportable segmentsegment profit2022-04-01 → 2023-03-31¥28m
Jewelry Segmentreportable segmentemployeesat 2023-03-3151 pure
Jewelry Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥926m
Jewelry Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥926m
Jewelry Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31−¥53m
Toy Segmentreportable segmentemployeesat 2023-03-3110 pure
Toy Segmentreportable segmentrevenue2022-04-01 → 2023-03-31¥1.1bn
Toy Segmentreportable segmentrevenue external2022-04-01 → 2023-03-31¥1.1bn
Toy Segmentreportable segmentsegment profit2022-04-01 → 2023-03-31¥54m
—segment totalrevenue2022-04-01 → 2023-03-31¥5.2bn
—segment totalrevenue external2022-04-01 → 2023-03-31¥5.2bn
—segment totalsegment profit2022-04-01 → 2023-03-31¥29m
Total Of Reportable Segments And Otherssegment totalrevenue2022-04-01 → 2023-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-04-01 → 2023-03-31¥5.2bn
Total Of Reportable Segments And Otherssegment totalsegment profit2022-04-01 → 2023-03-31¥29m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-04-01 → 2022-03-31¥1m
Reconciling Itemsreconcilingsegment profit2021-04-01 → 2022-03-31−¥111m
Apparel Segmentsreportable segmentrevenue2021-04-01 → 2022-03-31¥3.2bn
Apparel Segmentsreportable segmentrevenue external2021-04-01 → 2022-03-31¥3.2bn
Apparel Segmentsreportable segmentsegment profit2021-04-01 → 2022-03-31¥96m
Jewelry Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥955m
Jewelry Segmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥955m
Jewelry Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31¥53m
Toy Segmentreportable segmentrevenue2021-04-01 → 2022-03-31¥775m
Toy Segmentreportable segmentrevenue external2021-04-01 → 2022-03-31¥775m
Toy Segmentreportable segmentsegment profit2021-04-01 → 2022-03-31−¥13m
—segment totalrevenue2021-04-01 → 2022-03-31¥4.9bn
—segment totalrevenue external2021-04-01 → 2022-03-31¥4.9bn
—segment totalsegment profit2021-04-01 → 2022-03-31¥136m
Total Of Reportable Segments And Otherssegment totalrevenue2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-04-01 → 2022-03-31¥4.9bn
Total Of Reportable Segments And Otherssegment totalsegment profit2021-04-01 → 2022-03-31¥137m
Apparel Segmentsreportable segmentemployeesat 2023-03-3130 pure

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

All source rows · 1,465
ItemContextValueUnit
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember59814000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember119628000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember119628000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember158000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember158000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember158000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember316000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-316000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember59972000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember59972000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember59972000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-24104000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-24104000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember95840000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-316000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember95524000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember746042000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember646042000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember121894000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember767936000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1996797000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-1996797000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-85000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember-482904000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember124000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember-482779000JPY
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)近畿財務局長
Filing date cover pageFilingDateInstant2023-06-30
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第26期(自　2022年４月１日　至　2023年３月31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
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE27615
Fund codeFilingDateInstant－
Security codeFilingDateInstant31850
Filer name in japaneseFilingDateInstant
Original text (Japanese)夢展望株式会社
Filer name in englishFilingDateInstantDREAM VISION CO.,LTD.
Fund name in japaneseFilingDateInstant－

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 · 21 of 21 passed
balance sheet identityconsolidated 2022-03-31pass
balance sheet identityconsolidated 2023-03-31pass
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2021-04-01/2022-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2021-04-01/2022-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsconsolidated 2022-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass