Quarterly report · Q1
4811.TEDINET S100TEOH
Period2024-01-01 → 2024-03-31
Filed2024-05-14
StandardJapan GAAP
ConsolidatedYes
Data checks10 of 10 passed
Key figures · 23
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.2bn | 2024-01-01 → 2024-03-31 | Cons. | Net sales |
| Revenue | ¥4.4bn | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Operating income | ¥185m | 2024-01-01 → 2024-03-31 | Cons. | Operating income |
| Ordinary income | ¥184m | 2024-01-01 → 2024-03-31 | Cons. | Ordinary income |
| Ordinary income | ¥564m | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | ¥184m | 2024-01-01 → 2024-03-31 | Cons. | Income before income taxes |
| Net income (owners) | ¥129m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥424m | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | ¥129m | 2024-01-01 → 2024-03-31 | Cons. | Profit loss |
| Total assets | ¥3.9bn | at 2024-03-31 | Cons. | Assets |
| Total assets | ¥3.9bn | at 2023-12-31 | Cons. | Assets |
| Total liabilities | ¥2.0bn | at 2024-03-31 | Cons. | Liabilities |
| Total liabilities | ¥2.1bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.9bn | at 2024-03-31 | Cons. | Net assets |
| Net assets / equity | ¥1.8bn | at 2023-12-31 | Cons. | Net assets |
| Cash and deposits | ¥2.7bn | at 2024-03-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.8bn | at 2023-12-31 | Cons. | Cash and deposits |
| EPS (basic) | ¥33.22 | 2024-01-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥114.94 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥31.89 | 2024-01-01 → 2024-03-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥110.18 | 2023-01-01 → 2023-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 48.5% | at 2024-03-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.2% | at 2023-12-31 | 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 | 2024-01-01 → 2024-03-31 | −¥236m |
| jpcrp040300-q1r_E39009-000Cloud Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥900m |
| jpcrp040300-q1r_E39009-000Cloud Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥900m |
| jpcrp040300-q1r_E39009-000Cloud Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥336m |
| jpcrp040300-q1r_E39009-000On Premises Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥153m |
| jpcrp040300-q1r_E39009-000On Premises Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥153m |
| jpcrp040300-q1r_E39009-000On Premises Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥66m |
| jpcrp040300-q1r_E39009-000Professional Service Businessreportable segment | revenue | 2024-01-01 → 2024-03-31 | ¥168m |
| jpcrp040300-q1r_E39009-000Professional Service Businessreportable segment | revenue external | 2024-01-01 → 2024-03-31 | ¥168m |
| jpcrp040300-q1r_E39009-000Professional Service Businessreportable segment | segment profit | 2024-01-01 → 2024-03-31 | ¥19m |
| —segment total | revenue | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| —segment total | revenue external | 2024-01-01 → 2024-03-31 | ¥1.2bn |
| —segment total | segment profit | 2024-01-01 → 2024-03-31 | ¥421m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 241
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | CurrentYTDDuration_jpcrp040300-q1r_E39009-000ProfessionalServiceBusinessReportableSegmentMember | 168444000 | JPY |
| Net sales | CurrentYTDDuration_ReportableSegmentsMember | 1221574000 | JPY |
| Net sales | CurrentYTDDuration_ReconcilingItemsMember | － | JPY |
| Net sales | CurrentYTDDuration | 1221574000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E39009-000CloudBusinessReportableSegmentMember | 335633000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E39009-000OnPremisesBusinessReportableSegmentMember | 65612000 | JPY |
| Operating income | CurrentYTDDuration_jpcrp040300-q1r_E39009-000ProfessionalServiceBusinessReportableSegmentMember | 19423000 | JPY |
| Operating income | CurrentYTDDuration_ReportableSegmentsMember | 420669000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -236005000 | JPY |
| Operating income | CurrentYTDDuration | 184663000 | 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 | 2024-05-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第29期第１四半期(自 2024年１月１日 至 2024年３月31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 | elc | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2024-01-01 | |
| Current period end date | FilingDateInstant | 2024-03-31 | |
| Type of current period | FilingDateInstant | Q1 | |
| Current fiscal year end date | FilingDateInstant | 2024-12-31 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-01 | |
| Comparative period end date | FilingDateInstant | 2023-03-31 | |
| Previous fiscal year end date | FilingDateInstant | 2023-12-31 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false |
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 |