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Half-year report · Q2

3185.TEDINET S100UPOM
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardIFRS
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 47
MetricValuePeriodScopeSource row
Revenue¥2.2bn2024-04-01 → 2024-09-30Cons.Revenue IFRS
Revenue¥4.7bn2023-04-01 → 2024-03-31Cons.Revenue IFRS (5-year summary)
Revenue¥2.2bn2023-04-01 → 2023-09-30Cons.Revenue IFRS
Operating income−¥210m2024-04-01 → 2024-09-30Cons.Operating profit loss IFRS
Operating income−¥224m2023-04-01 → 2023-09-30Cons.Operating profit loss IFRS
Profit before tax−¥244m2024-04-01 → 2024-09-30Cons.Profit loss before tax IFRS
Profit before tax−¥355m2023-04-01 → 2024-03-31Cons.Profit loss before tax IFRS (5-year summary)
Profit before tax−¥265m2023-04-01 → 2023-09-30Cons.Profit loss before tax IFRS
Net income (owners)−¥249m2024-04-01 → 2024-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income (owners)−¥352m2023-04-01 → 2024-03-31Cons.Profit loss attributable to owners of parent IFRS (5-year summary)
Net income (owners)−¥264m2023-04-01 → 2023-09-30Cons.Profit loss attributable to owners of parent IFRS
Net income−¥249m2024-04-01 → 2024-09-30Cons.Profit loss IFRS
Net income−¥264m2023-04-01 → 2023-09-30Cons.Profit loss IFRS
Total assets¥2.5bnat 2024-09-30Cons.Assets IFRS
Total assets¥2.7bnat 2024-03-31Cons.Assets IFRS
Total assets¥2.9bnat 2023-09-30Cons.Total assets IFRS (5-year summary)
Total liabilities¥2.4bnat 2024-09-30Cons.Liabilities IFRS
Total liabilities¥2.4bnat 2024-03-31Cons.Liabilities IFRS
Net assets / equity¥58mat 2024-09-30Cons.Equity IFRS
Net assets / equity¥282mat 2024-03-31Cons.Equity IFRS
Net assets / equity¥81mat 2023-09-30Cons.Equity IFRS
Net assets / equity¥272mat 2023-03-31dCons.Equity IFRS
Equity (owners)¥58mat 2024-09-30Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥282mat 2024-03-31Cons.Equity attributable to owners of parent IFRS
Equity (owners)¥81mat 2023-09-30Cons.Equity attributable to owners of parent IFRS (5-year summary)
Cash & equivalents¥550mat 2024-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥514mat 2024-03-31Cons.Cash and cash equivalents IFRS
Cash & equivalents¥782mat 2023-09-30Cons.Cash and cash equivalents IFRS
Cash & equivalents¥790mat 2023-03-31dCons.Cash and cash equivalents IFRS
Operating cash flow−¥132m2024-04-01 → 2024-09-30Cons.Net cash provided by used in operating activities IFRS
Operating cash flow¥81m2023-04-01 → 2024-03-31Cons.Cash flows from used in operating activities IFRS (5-year summary)
Operating cash flow¥64m2023-04-01 → 2023-09-30Cons.Net cash provided by used in operating activities IFRS
Investing cash flow¥239m2024-04-01 → 2024-09-30Cons.Net cash provided by used in investing activities IFRS
Investing cash flow−¥243m2023-04-01 → 2024-03-31Cons.Cash flows from used in investing activities IFRS (5-year summary)
Investing cash flow−¥3m2023-04-01 → 2023-09-30Cons.Net cash provided by used in investing activities IFRS
Financing cash flow−¥62m2024-04-01 → 2024-09-30Cons.Net cash provided by used in financing activities IFRS
Financing cash flow−¥122m2023-04-01 → 2024-03-31Cons.Cash flows from used in financing activities IFRS (5-year summary)
Financing cash flow−¥75m2023-04-01 → 2023-09-30Cons.Net cash provided by used in financing activities IFRS
EPS (basic)¥-16.82024-04-01 → 2024-09-30Cons.Basic earnings loss per share IFRS
EPS (basic)¥-23.982023-04-01 → 2024-03-31Cons.Basic earnings loss per share IFRS (5-year summary)
EPS (basic)¥-182023-04-01 → 2023-09-30Cons.Basic earnings loss per share IFRS
EPS (diluted)¥-16.82024-04-01 → 2024-09-30Cons.Diluted earnings loss per share IFRS
EPS (diluted)¥-23.982023-04-01 → 2024-03-31Cons.Diluted earnings loss per share IFRS (5-year summary)
EPS (diluted)¥-182023-04-01 → 2023-09-30Cons.Diluted earnings loss per share IFRS
Equity ratio2.4%at 2024-09-30Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio10.6%at 2024-03-31Cons.Ratio of owners equity to gross assets IFRS (5-year summary)
Equity ratio2.8%at 2023-09-30Cons.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 · 30
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingrevenue intersegment2024-04-01 → 2024-09-30−¥2m
Reconciling Itemsreconcilingsegment profit2024-04-01 → 2024-09-30−¥63m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥1.3bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥139m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥349m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥349m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2024-04-01 → 2024-09-30−¥70m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2024-04-01 → 2024-09-30¥604m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2024-04-01 → 2024-09-30¥602m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue intersegment2024-04-01 → 2024-09-30¥2m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2024-04-01 → 2024-09-30¥61m
—segment totalrevenue2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue external2024-04-01 → 2024-09-30¥2.2bn
—segment totalrevenue intersegment2024-04-01 → 2024-09-30¥2m
—segment totalsegment profit2024-04-01 → 2024-09-30−¥148m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-09-30−¥61m
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥1.4bn
jpcrp040300-q2r_E27615-000Apparel Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥113m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥419m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥419m
jpcrp040300-q2r_E27615-000Jewelry Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥48m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue2023-04-01 → 2023-09-30¥449m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentrevenue external2023-04-01 → 2023-09-30¥449m
jpcrp040300-q2r_E27615-000Toy Businessreportable segmentsegment profit2023-04-01 → 2023-09-30−¥3m
—segment totalrevenue2023-04-01 → 2023-09-30¥2.2bn
—segment totalrevenue external2023-04-01 → 2023-09-30¥2.2bn
—segment totalsegment profit2023-04-01 → 2023-09-30−¥164m

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

All source rows · 622
ItemContextValueUnit
Finance income IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance income IFRSCurrentYTDDuration7807000JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember－JPY
Finance costs IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Finance costs IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Finance costs IFRSCurrentYTDDuration41684000JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E27615-000ApparelBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E27615-000JewelryBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_jpcrp040300-q2r_E27615-000ToyBusinessReportableSegmentMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReportableSegmentsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration_ReconcilingItemsMember－JPY
Profit loss before tax IFRSCurrentYTDDuration-244263000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号
Place of filing cover pageFilingDateInstant
Original text (Japanese)近畿財務局長
Filing date cover pageFilingDateInstant2024-11-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第28期中（自　2024年４月１日　至　2024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　　塩田　徹
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.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式
Accounting standardsFilingDateInstantIFRS
Whether consolidated financial statements are preparedFilingDateInstanttrue
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstantCTE
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Current fiscal year start dateFilingDateInstant2024-04-01
Current period end dateFilingDateInstant2024-09-30
Type of current periodFilingDateInstantQ2
Current fiscal year end dateFilingDateInstant2025-03-31
Previous fiscal year start dateFilingDateInstant2023-04-01
Comparative period end dateFilingDateInstant2023-09-30
Previous fiscal year end dateFilingDateInstant2024-03-31
Next fiscal year start dateFilingDateInstant－

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 2024-03-31pass
balance sheet identityconsolidated 2024-09-30pass rounding
dei present pass
period resolution pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-04-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2023-04-01/2023-09-30pass
statement vs summary · operating cash flowconsolidated 2024-04-01/2024-09-30pass
statement vs summary · revenueconsolidated 2023-04-01/2023-09-30pass
statement vs summary · revenueconsolidated 2024-04-01/2024-09-30pass
statement vs summary · total assetsconsolidated 2024-03-31pass
statement vs summary · total assetsconsolidated 2024-09-30pass