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Annual report

4811.TEDINET S100VHQB
Period2024-01-01 → 2024-12-31
Filed2025-03-28
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 133
MetricValuePeriodScopeSource row
Revenue¥5.0bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥4.4bn2023-01-01 → 2023-12-31Cons.Net sales
Revenue¥3.7bn2022-01-01 → 2022-12-31dCons.Net sales (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥774m2024-01-01 → 2024-12-31Cons.Operating income
Operating income¥578m2023-01-01 → 2023-12-31Cons.Operating income
Ordinary income¥767m2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥564m2023-01-01 → 2023-12-31Cons.Ordinary income
Ordinary income¥181m2022-01-01 → 2022-12-31dCons.Ordinary income loss (5-year summary)
Ordinary income−¥25m2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥767m2024-01-01 → 2024-12-31Cons.Income before income taxes
Profit before tax¥564m2023-01-01 → 2023-12-31Cons.Income before income taxes
Net income (owners)¥551m2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥424m2023-01-01 → 2023-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥127m2022-01-01 → 2022-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥11m2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥551m2024-01-01 → 2024-12-31Cons.Profit loss
Net income¥424m2023-01-01 → 2023-12-31Cons.Profit loss
Total assets¥4.7bnat 2024-12-31Cons.Assets
Total assets¥3.9bnat 2023-12-31Cons.Assets
Total assets¥2.4bnat 2022-12-31dCons.Total assets (5-year summary)
Total assets¥2.0bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31Cons.Liabilities
Total liabilities¥2.1bnat 2023-12-31Cons.Liabilities
Net assets / equity¥2.3bnat 2024-12-31Cons.Net assets
Net assets / equity¥1.8bnat 2023-12-31Cons.Net assets
Net assets / equity¥854mat 2022-12-31dCons.Net assets
Net assets / equity¥710mat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥3.6bnat 2024-12-31Cons.Cash and deposits
Cash and deposits¥2.8bnat 2023-12-31Cons.Cash and deposits
Cash & equivalents¥3.6bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥2.8bnat 2023-12-31Cons.Cash and cash equivalents
Cash & equivalents¥1.2bnat 2022-12-31dCons.Cash and cash equivalents
Cash & equivalents¥905mat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥1.0bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥1.2bn2023-01-01 → 2023-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥721m2022-01-01 → 2022-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥132m2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥202m2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥162m2023-01-01 → 2023-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥236m2022-01-01 → 2022-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥133m2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥78m2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow¥538m2023-01-01 → 2023-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥150m2022-01-01 → 2022-12-31dCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥205m2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥142.412024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥114.942023-01-01 → 2023-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥34.812022-01-01 → 2022-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.972021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
EPS (diluted)¥136.82024-01-01 → 2024-12-31Cons.Diluted earnings per share (5-year summary)
EPS (diluted)¥110.182023-01-01 → 2023-12-31Cons.Diluted earnings per share (5-year summary)
Net assets per share¥596.28at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥470.78at 2023-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥233.84at 2022-12-31dCons.Net assets per share (5-year summary)
Net assets per share¥194.45at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio48.8%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio46.2%at 2023-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2022-12-31dCons.Equity to asset ratio (5-year summary)
Equity ratio35.1%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE26.7%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE31.7%2023-01-01 → 2023-12-31Cons.Rate of return on equity (5-year summary)
ROE16.2%2022-01-01 → 2022-12-31dCons.Rate of return on equity (5-year summary)
ROE1.5%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees272at 2024-12-31Cons.Number of employees
Employees268at 2023-12-31Cons.Number of employees
Employees248at 2022-12-31dCons.Number of employees
Employees241at 2021-12-31dCons.Number of employees
Revenue¥5.0bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥4.4bn2023-01-01 → 2023-12-31StandaloneNet sales
Revenue¥3.7bn2022-01-01 → 2022-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.9bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Revenue¥2.7bn2020-01-01 → 2020-12-31dStandaloneNet sales (5-year summary)
Operating income¥772m2024-01-01 → 2024-12-31StandaloneOperating income
Operating income¥570m2023-01-01 → 2023-12-31StandaloneOperating income
Ordinary income¥764m2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥555m2023-01-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥174m2022-01-01 → 2022-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥24m2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥24m2020-01-01 → 2020-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥764m2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Profit before tax¥555m2023-01-01 → 2023-12-31StandaloneIncome before income taxes
Net income¥548m2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥412m2023-01-01 → 2023-12-31StandaloneProfit loss
Net income¥123m2022-01-01 → 2022-12-31dStandaloneNet income loss (5-year summary)
Net income−¥77m2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Net income−¥19m2020-01-01 → 2020-12-31dStandaloneNet income loss (5-year summary)
Total assets¥4.6bnat 2024-12-31StandaloneAssets
Total assets¥3.8bnat 2023-12-31StandaloneAssets
Total assets¥2.4bnat 2022-12-31dStandaloneTotal assets (5-year summary)
Total assets¥1.9bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total assets¥2.1bnat 2020-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥2.4bnat 2024-12-31StandaloneLiabilities
Total liabilities¥2.1bnat 2023-12-31StandaloneLiabilities
Net assets / equity¥2.2bnat 2024-12-31StandaloneNet assets
Net assets / equity¥1.7bnat 2023-12-31StandaloneNet assets
Net assets / equity¥792mat 2022-12-31dStandaloneNet assets
Net assets / equity¥658mat 2021-12-31dStandaloneNet assets (5-year summary)
Net assets / equity¥735mat 2020-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥3.4bnat 2024-12-31StandaloneCash and deposits
Cash and deposits¥2.7bnat 2023-12-31StandaloneCash and deposits
EPS (basic)¥141.662024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥111.492023-01-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥33.812022-01-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-21.162021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-1,041.882020-01-01 → 2020-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥136.092024-01-01 → 2024-12-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥106.882023-01-01 → 2023-12-31StandaloneDiluted earnings per share (5-year summary)
Dividend per share¥402024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥202023-01-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Net assets per share¥571.46at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥449.88at 2023-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥216.86at 2022-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥180.11at 2021-12-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥40,255.37at 2020-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio48.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio45.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio33.5%at 2022-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio33.8%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio35.2%at 2020-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE27.7%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE32.5%2023-01-01 → 2023-12-31StandaloneRate of return on equity (5-year summary)
ROE17.0%2022-01-01 → 2022-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,054,600at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,054,600at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued39,725at 2022-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,725at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued39,725at 2020-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees235at 2024-12-31StandaloneNumber of employees
Employees230at 2023-12-31StandaloneNumber of employees
Employees214at 2022-12-31dStandaloneNumber of employees
Employees210at 2021-12-31dStandaloneNumber of employees
Employees164at 2020-12-31dStandaloneNumber 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 · 38
SegmentItemPeriodValue
Reconciling Itemsreconcilingdepreciation2024-01-01 → 2024-12-31¥15m
Reconciling Itemsreconcilingsegment profit2024-01-01 → 2024-12-31−¥1.0bn
Cloud Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥138m
Cloud Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥3.9bn
Cloud Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥3.9bn
Cloud Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥1.5bn
On Premises Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥25m
On Premises Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥558m
On Premises Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥558m
On Premises Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥229m
Professional Service Businessreportable segmentdepreciation2024-01-01 → 2024-12-31¥1m
Professional Service Businessreportable segmentemployeesat 2024-12-3155 pure
Professional Service Businessreportable segmentrevenue2024-01-01 → 2024-12-31¥584m
Professional Service Businessreportable segmentrevenue external2024-01-01 → 2024-12-31¥584m
Professional Service Businessreportable segmentsegment profit2024-01-01 → 2024-12-31¥54m
—segment totaldepreciation2024-01-01 → 2024-12-31¥165m
—segment totalrevenue2024-01-01 → 2024-12-31¥5.0bn
—segment totalrevenue external2024-01-01 → 2024-12-31¥5.0bn
—segment totalsegment profit2024-01-01 → 2024-12-31¥1.8bn
Reconciling Itemsreconcilingdepreciation2023-01-01 → 2023-12-31¥17m
Reconciling Itemsreconcilingsegment profit2023-01-01 → 2023-12-31−¥796m
Cloud Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥127m
Cloud Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥3.1bn
Cloud Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥3.1bn
Cloud Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥992m
On Premises Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥31m
On Premises Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥597m
On Premises Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥597m
On Premises Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥270m
Professional Service Businessreportable segmentdepreciation2023-01-01 → 2023-12-31¥3m
Professional Service Businessreportable segmentrevenue2023-01-01 → 2023-12-31¥716m
Professional Service Businessreportable segmentrevenue external2023-01-01 → 2023-12-31¥716m
Professional Service Businessreportable segmentsegment profit2023-01-01 → 2023-12-31¥112m
—segment totaldepreciation2023-01-01 → 2023-12-31¥161m
—segment totalrevenue2023-01-01 → 2023-12-31¥4.4bn
—segment totalrevenue external2023-01-01 → 2023-12-31¥4.4bn
—segment totalsegment profit2023-01-01 → 2023-12-31¥1.4bn
Professional Service Businessreportable segmentemployeesat 2024-12-3148 pure

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

All source rows · 1,195
ItemContextValueUnit
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_CapitalSurplusMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsBroughtForwardMember471038000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_RetainedEarningsMember471038000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalStockMember569192000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_LegalCapitalSurplusMember269192000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_OtherCapitalSurplusMember－JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_CapitalSurplusMember269192000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsBroughtForwardMember1404120000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_RetainedEarningsMember1404120000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_TreasuryStockMember-29710000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_ShareholdersEquityMember1741756000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember22000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember1741779000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-77431000JPY
Dividends from surplusCurrentYearDuration_NonConsolidatedMember-77431000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember548469000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember548469000JPY
Repurchase of treasury stock ssCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-421000JPY
Repurchase of treasury stock ssCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-421000JPY
Repurchase of treasury stock ssCurrentYearDuration_NonConsolidatedMember-421000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-421000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember470617000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_SubscriptionRightsToSharesMember－JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember470617000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-30131000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember2212373000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_SubscriptionRightsToSharesMember22000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember2212396000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember178110000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember191975000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember422355000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember501278000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember437031000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember545668000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember65909000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember67961000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12709000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember12586000JPY
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)関東財務局長
Filing date cover pageFilingDateInstant2025-03-28
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第29期(自　2024年１月１日　至　2024年12月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ドリーム・アーツ
Company name in english cover pageFilingDateInstantDreamArts Corporation
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　山本　孝昭
Address of registered headquarter cover pageFilingDateInstant
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 pageFilingDateInstant03-5475-2501
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役専務執行役員　経営管理本部長　牧山　公彦
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区恵比寿四丁目20番３号

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 · 24 of 24 passed
balance sheet identityconsolidated 2023-12-31pass rounding
balance sheet identityconsolidated 2024-12-31pass
balance sheet identitynon_consolidated 2023-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-01-01/2023-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2023-01-01/2023-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2023-01-01/2023-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2023-01-01/2023-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · total assetsconsolidated 2023-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass