Quarterly report · Q3
4811.TEDINET S100S9SY
Period2023-01-01 → 2023-09-30
Filed2023-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 22
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.3bn | 2023-01-01 → 2023-09-30 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2022-01-01 → 2022-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥501m | 2023-01-01 → 2023-09-30 | Cons. | Operating income |
| Ordinary income | ¥490m | 2023-01-01 → 2023-09-30 | Cons. | Ordinary income |
| Ordinary income | ¥181m | 2022-01-01 → 2022-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥490m | 2023-01-01 → 2023-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥342m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥127m | 2022-01-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥342m | 2023-01-01 → 2023-09-30 | Cons. | Profit loss |
| Total assets | ¥2.9bn | at 2023-09-30 | Cons. | Assets |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total liabilities | ¥1.7bn | at 2023-09-30 | Cons. | Liabilities |
| Total liabilities | ¥1.6bn | at 2022-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.2bn | at 2023-09-30 | Cons. | Net assets |
| Net assets / equity | ¥854m | at 2022-12-31 | Cons. | Net assets |
| Cash and deposits | ¥1.9bn | at 2023-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.3bn | at 2022-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥93.78 | 2023-01-01 → 2023-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥23.14 | 2023-07-01 → 2023-09-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥34.81 | 2022-01-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 40.9% | at 2023-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 35.1% | at 2022-12-31 | Cons. | Equity to asset ratio (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 · 13
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2023-01-01 → 2023-09-30 | −¥534m |
| jpcrp040300-q3r_E39009-000Cloud Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E39009-000Cloud Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥2.3bn |
| jpcrp040300-q3r_E39009-000Cloud Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥713m |
| jpcrp040300-q3r_E39009-000On Premises Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥462m |
| jpcrp040300-q3r_E39009-000On Premises Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥462m |
| jpcrp040300-q3r_E39009-000On Premises Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥213m |
| jpcrp040300-q3r_E39009-000Professional Service Businessreportable segment | revenue | 2023-01-01 → 2023-09-30 | ¥560m |
| jpcrp040300-q3r_E39009-000Professional Service Businessreportable segment | revenue external | 2023-01-01 → 2023-09-30 | ¥560m |
| jpcrp040300-q3r_E39009-000Professional Service Businessreportable segment | segment profit | 2023-01-01 → 2023-09-30 | ¥110m |
| —segment total | revenue | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| —segment total | revenue external | 2023-01-01 → 2023-09-30 | ¥3.3bn |
| —segment total | segment profit | 2023-01-01 → 2023-09-30 | ¥1.0bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 246
| Item | Context | Value | Unit |
|---|---|---|---|
| Transactions with other segments | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | CurrentYTDDuration | － | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E39009-000CloudBusinessReportableSegmentMember | 2277827000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E39009-000OnPremisesBusinessReportableSegmentMember | 461628000 | JPY |
| Net sales | CurrentYTDDuration_jpcrp040300-q3r_E39009-000ProfessionalServiceBusinessReportableSegmentMember | 560251000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 3299707000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 3299707000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E39009-000CloudBusinessReportableSegmentMember | 712810000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E39009-000OnPremisesBusinessReportableSegmentMember | 212864000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E39009-000ProfessionalServiceBusinessReportableSegmentMember | 109740000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 1035415000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -534164000 | JPY |
| Operating income | CurrentYTDDuration | 501251000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第28期第３四半期(自 2023年７月１日 至 2023年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社ドリーム・アーツ | |
| Company name in english cover page | FilingDateInstant | DreamArts Corporation | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 山本 孝昭 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | 03-5475-2501 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役専務執行社員 経営管理本部長 牧山 公彦 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | 03-5475-2501 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役専務執行社員 経営管理本部長 牧山 公彦 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E39009 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 48110 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社ドリーム・アーツ | |
| Filer name in english | FilingDateInstant | DreamArts Corporation | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Current period end date | FilingDateInstant | 2023-09-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2022-01-01 | |
| Comparative period end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-12-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 · 10 of 10 passed
| balance sheet identity | pass rounding |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |