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Annual report

3185.TEDINET S100TXCH
Period2023-04-01 → 2024-03-31
Filed2024-06-28
StandardIFRS
ConsolidatedYes
Data checks21 of 21 passed
Key figures · 137
MetricValuePeriodScopeSource row
Revenue¥4.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS
Revenue¥5.2bn2022-04-01 → 2023-03-31Cons.Revenue IFRS
Revenue¥4.9bn2021-04-01 → 2022-03-31dCons.Revenue IFRS (5-year summary)
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)
Operating income−¥279m2023-04-01 → 2024-03-31Cons.Operating profit loss IFRS
Operating income−¥72m2022-04-01 → 2023-03-31Cons.Operating profit loss IFRS
Profit before tax−¥355m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥128m2022-04-01 → 2023-03-31Cons.Profit loss before tax IFRS
Profit before tax−¥50m2021-04-01 → 2022-03-31dCons.Profit loss before tax IFRS (5-year summary)
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)
Net income (owners)−¥352m2023-04-01 → 2024-03-31Cons.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
Net income (owners)−¥49m2021-04-01 → 2022-03-31dCons.Profit loss attributable to owners of parent IFRS (5-year summary)
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−¥352m2023-04-01 → 2024-03-31Cons.Profit loss IFRS
Net income−¥132m2022-04-01 → 2023-03-31Cons.Profit loss IFRS
Total assets¥2.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥3.1bnat 2023-03-31Cons.Assets IFRS
Total assets¥3.2bnat 2022-03-31dCons.Total assets IFRS (5-year summary)
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 liabilities¥2.4bnat 2024-03-31Cons.Liabilities IFRS
Total liabilities¥2.8bnat 2023-03-31Cons.Liabilities IFRS
Net assets / equity¥282mat 2024-03-31Cons.Equity IFRS
Net assets / equity¥272mat 2023-03-31Cons.Equity IFRS
Net assets / equity¥272mat 2022-03-31dCons.Equity IFRS
Equity (owners)¥282mat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2023-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥272mat 2022-03-31dCons.Equity attributable to owners of parent IFRS (5-year summary)
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)
Cash & equivalents¥514mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥790mat 2023-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥1.1bnat 2022-03-31dCons.Cash and cash equivalents IFRS
Cash & equivalents¥1.4bnat 2021-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Cash & equivalents¥791mat 2020-03-31dCons.Cash and cash equivalents IFRS (5-year summary)
Operating cash flow¥81m2023-04-01 → 2024-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow−¥79m2022-04-01 → 2023-03-31Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥95m2021-04-01 → 2022-03-31dCons.Cash flows from used in operating activities IFRS (5-year summary)
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)
Investing cash flow−¥243m2023-04-01 → 2024-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥8m2022-04-01 → 2023-03-31Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥72m2021-04-01 → 2022-03-31dCons.Cash flows from used in investing activities IFRS (5-year summary)
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)
Financing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥221m2022-04-01 → 2023-03-31Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥280m2021-04-01 → 2022-03-31dCons.Cash flows from used in financing activities IFRS (5-year summary)
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)
EPS (basic)¥-23.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-9.392022-04-01 → 2023-03-31Cons.Basic earnings loss per share IFRS
EPS (basic)¥-3.612021-04-01 → 2022-03-31dCons.Basic earnings loss per share IFRS (5-year summary)
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 (diluted)¥-23.982023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-9.392022-04-01 → 2023-03-31Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-3.612021-04-01 → 2022-03-31dCons.Diluted earnings loss per share IFRS (5-year summary)
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)
Net assets per share¥19.17at 2024-03-31Cons.Equity to asset ratio 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 2022-03-31dCons.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)
Equity ratio10.6%at 2024-03-31Cons.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 ratio8.4%at 2022-03-31dCons.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)
Employees165at 2024-03-31Cons.Number of employees
Employees163at 2023-03-31Cons.Number of employees
Employees177at 2022-03-31dCons.Number of employees
Employees208at 2021-03-31dCons.Number of employees
Employees264at 2020-03-31dCons.Number of employees
Revenue¥1.4bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥1.6bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥1.8bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥3.4bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income−¥84m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥4m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income−¥130m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income−¥26m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥131m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
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)
Profit before tax−¥520m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax−¥21m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income−¥522m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income−¥24m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income−¥146m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
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)
Total assets¥1.7bnat 2024-03-31StandaloneAssets
Total assets¥1.4bnat 2023-03-31StandaloneAssets
Total assets¥1.4bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥1.5bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥2.0bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.7bnat 2024-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2023-03-31StandaloneLiabilities
Net assets / equity−¥962mat 2024-03-31StandaloneNet assets
Net assets / equity−¥483mat 2023-03-31StandaloneNet assets
Net assets / equity−¥578mat 2022-03-31dStandaloneNet assets
Net assets / equity−¥531mat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity−¥349mat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥168mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥428mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥-35.532023-04-01 → 2024-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1.712022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-10.682021-04-01 → 2022-03-31dStandaloneBasic 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)
Net assets per share¥-65.28at 2024-03-31StandaloneNet assets 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 2022-03-31dStandaloneNet 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)
Equity ratio-56.9%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-33.7%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio-41.9%at 2022-03-31dStandaloneEquity 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)
Shares issued14,732,000at 2024-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued14,448,900at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued13,783,900at 2022-03-31dStandaloneTotal 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)
Employees33at 2024-03-31StandaloneNumber of employees
Employees34at 2023-03-31StandaloneNumber of employees
Employees33at 2022-03-31dStandaloneNumber of employees
Employees45at 2021-03-31dStandaloneNumber of employees
Employees59at 2020-03-31dStandaloneNumber 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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2024-03-31−¥110m
Apparel Segmentsreportable segmentemployeesat 2024-03-3192 pure
Apparel Segmentsreportable segmentrevenue2023-04-01 → 2024-03-31¥2.7bn
Apparel Segmentsreportable segmentrevenue external2023-04-01 → 2024-03-31¥2.7bn
Apparel Segmentsreportable segmentsegment profit2023-04-01 → 2024-03-31−¥197m
Jewelry Segmentreportable segmentemployeesat 2024-03-3157 pure
Jewelry Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥916m
Jewelry Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥916m
Jewelry Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31−¥8m
Toy Segmentreportable segmentemployeesat 2024-03-3112 pure
Toy Segmentreportable segmentrevenue2023-04-01 → 2024-03-31¥1.0bn
Toy Segmentreportable segmentrevenue external2023-04-01 → 2024-03-31¥1.0bn
Toy Segmentreportable segmentsegment profit2023-04-01 → 2024-03-31¥36m
—segment totalrevenue2023-04-01 → 2024-03-31¥4.7bn
—segment totalrevenue external2023-04-01 → 2024-03-31¥4.7bn
—segment totalsegment profit2023-04-01 → 2024-03-31−¥169m
Reconciling Itemsreconcilingsegment profit2022-04-01 → 2023-03-31−¥101m
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 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 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
Apparel Segmentsreportable segmentemployeesat 2024-03-3129 pure

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

All source rows · 1,473
ItemContextValueUnit
Net assetsPrior1YearInstant_NonConsolidatedMember_OtherCapitalSurplusMember121894000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_CapitalSurplusMember767936000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-1996797000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_RetainedEarningsMember-1996797000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-85000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember-482904000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember124000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember-482779000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-521967000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-521967000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-521967000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember-521967000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember21557000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember21557000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember21557000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember43115000JPY
Issuance of new sharesCurrentYearDuration_NonConsolidatedMember43115000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalStockMember62000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember62000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember62000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember124000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-124000JPY
Exercise of subscription rights to sharesCurrentYearDuration_NonConsolidatedMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalStockMember21620000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_LegalCapitalSurplusMember21620000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember21620000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-521967000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember-521967000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-478726000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember-124000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-478851000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember767662000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember667662000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember121894000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember789556000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember-2518764000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember-2518764000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-85000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember-961631000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember-961631000JPY
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 pageFilingDateInstant2024-06-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第27期(自　2023年４月１日　至　2024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.

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 2023-03-31pass
balance sheet identityconsolidated 2024-03-31pass
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · net income attributable to parentconsolidated 2022-04-01/2023-03-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2024-03-31pass
statement vs summary · operating cash flowconsolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenueconsolidated 2022-04-01/2023-03-31pass
statement vs summary · revenueconsolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass