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Quarterly report · Q2

3185.TEDINET S100S94C
Period2023-04-01 → 2023-09-30
Filed2023-11-14
StandardIFRS
ConsolidatedYes
Data checks16 of 16 passed
Key figures · 61
MetricValuePeriodScopeSource row
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Revenue¥1.1bn2023-07-01 → 2023-09-30dCons.Revenue IFRS
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.6bn2022-04-01 → 2022-09-30Cons.Revenue IFRS
Revenue¥1.3bn2022-07-01 → 2022-09-30dCons.Revenue IFRS
Operating income−¥224m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Operating income−¥158m2023-07-01 → 2023-09-30dCons.Operating profit loss 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
Profit before tax−¥265m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥182m2023-07-01 → 2023-09-30dCons.Profit loss before tax IFRS
Profit before tax−¥128m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS (5-year summary)
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
Net income (owners)−¥264m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥182m2023-07-01 → 2023-09-30dCons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥132m2022-04-01 → 2023-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥264m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Net income−¥182m2023-07-01 → 2023-09-30dCons.Profit loss IFRS
Net income−¥53m2022-04-01 → 2022-09-30Cons.Profit loss IFRS
Net income−¥34m2022-07-01 → 2022-09-30dCons.Profit loss IFRS
Total assets¥2.9bnat 2023-09-30Cons.Assets IFRS
Total assets¥3.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥3.2bnat 2022-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.8bnat 2023-09-30Cons.Liabilities IFRS
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥81mat 2023-09-30Cons.Equity IFRS
Net assets / equity¥272mat 2023-03-31Cons.Equity IFRS
Net assets / equity¥304mat 2022-09-30Cons.Equity IFRS
Net assets / equity¥272mat 2022-03-31dCons.Equity IFRS
Equity (owners)¥81mat 2023-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥304mat 2022-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥782mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥790mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥691mat 2022-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow¥64m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥79m2022-04-01 → 2023-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow−¥34m2022-04-01 → 2022-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow−¥3m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8m2022-04-01 → 2023-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥8m2022-04-01 → 2022-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥221m2022-04-01 → 2023-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥360m2022-04-01 → 2022-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-182023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-12.352023-07-01 → 2023-09-30dCons.Basic earnings loss per share IFRS
EPS (basic)¥-9.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥-182023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-12.352023-07-01 → 2023-09-30dCons.Diluted earnings loss per share IFRS
EPS (diluted)¥-9.392022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
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
Equity ratio2.8%at 2023-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio8.8%at 2023-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio9.5%at 2022-09-30Cons.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 · 52
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥61m
Reconciling Itemsreconcilingsegment profit2023-07-01 → 2023-09-30−¥29m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥673m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥673m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥113m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥108m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥419m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥419m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥48m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥21m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥449m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2023-07-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥449m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2023-07-01 → 2023-09-30¥208m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2023-07-01 → 2023-09-30−¥475,000
—segment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue2023-07-01 → 2023-09-30¥1.1bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-07-01 → 2023-09-30¥1.1bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥164m
—segment totalsegment profit2023-07-01 → 2023-09-30−¥129m
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

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

All source rows · 739
ItemContextValueUnit
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember673085000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember207761000JPY
Revenue IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember208073000JPY
Revenue IFRSCurrentQuarterDuration_ReportableSegmentsMember1088920000JPY
Revenue IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Revenue IFRSCurrentQuarterDuration1088920000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember-107908000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember-20906000JPY
Operating profit loss IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember-475000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReportableSegmentsMember-129290000JPY
Operating profit loss IFRSCurrentQuarterDuration_ReconcilingItemsMember-28842000JPY
Operating profit loss IFRSCurrentQuarterDuration-158133000JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember－JPY
Finance income IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Finance income IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentQuarterDuration682000JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentQuarterDuration24982000JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentQuarterDuration-182433000JPY
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 pageFilingDateInstant2023-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第27期　第２四半期（自　2023年７月１日　至　2023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)執行役員　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)執行役員　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.

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 2023-03-31pass
balance sheet identityconsolidated 2023-09-30pass rounding
dei present pass
period resolution pass
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 · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-07-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2022-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2022-04-01/2022-09-30pass
statement vs summary · revenueconsolidated 2022-07-01/2022-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-09-30pass