Half-year report · HY
4811.TEDINET S100YWQA
Period2026-01-01 → 2026-06-30
Filed2026-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2026-01-01 → 2026-06-30 | Cons. | Net sales |
| Revenue | ¥5.7bn | 2025-01-01 → 2025-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.8bn | 2025-01-01 → 2025-06-30 | Cons. | Net sales |
| Operating income | ¥481m | 2026-01-01 → 2026-06-30 | Cons. | Operating income |
| Operating income | ¥608m | 2025-01-01 → 2025-06-30 | Cons. | Operating income |
| Ordinary income | ¥506m | 2026-01-01 → 2026-06-30 | Cons. | Ordinary income |
| Ordinary income | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | ¥703m | 2025-01-01 → 2025-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥506m | 2026-01-01 → 2026-06-30 | Cons. | Income before income taxes |
| Profit before tax | ¥703m | 2025-01-01 → 2025-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥384m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥758m | 2025-01-01 → 2025-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | ¥479m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥384m | 2026-01-01 → 2026-06-30 | Cons. | Profit loss |
| Net income | ¥479m | 2025-01-01 → 2025-06-30 | Cons. | Profit loss |
| Total assets | ¥6.5bn | at 2026-06-30 | Cons. | Assets |
| Total assets | ¥5.3bn | at 2025-12-31 | Cons. | Assets |
| Total assets | ¥5.7bn | at 2025-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥3.4bn | at 2026-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.4bn | at 2025-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥3.1bn | at 2026-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.9bn | at 2025-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.6bn | at 2025-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥4.9bn | at 2026-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥4.1bn | at 2025-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥4.9bn | at 2026-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.1bn | at 2025-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥4.5bn | at 2025-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥3.6bn | at 2024-12-31v | Cons. | Cash and cash equivalents |
| Operating cash flow | ¥1.4bn | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥1.1bn | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥1.3bn | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥399m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥71m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥85m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | −¥237m | 2026-01-01 → 2026-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | −¥455m | 2025-01-01 → 2025-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥455m | 2025-01-01 → 2025-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥33.1 | 2026-01-01 → 2026-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥65.22 | 2025-01-01 → 2025-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥41.2 | 2025-01-01 → 2025-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥62.58 | 2025-01-01 → 2025-12-31 | Cons. | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥39.57 | 2025-01-01 → 2025-06-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 47.2% | at 2026-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 54.9% | at 2025-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 46.4% | at 2025-06-30 | 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 · 26
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | segment profit | 2026-01-01 → 2026-06-30 | −¥633m |
| Cloud Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Cloud Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥2.5bn |
| Cloud Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥1.0bn |
| On Premises Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥210m |
| On Premises Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥210m |
| On Premises Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | ¥72m |
| Professional Service Businessreportable segment | revenue | 2026-01-01 → 2026-06-30 | ¥275m |
| Professional Service Businessreportable segment | revenue external | 2026-01-01 → 2026-06-30 | ¥275m |
| Professional Service Businessreportable segment | segment profit | 2026-01-01 → 2026-06-30 | −¥645,000 |
| —segment total | revenue | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| —segment total | revenue external | 2026-01-01 → 2026-06-30 | ¥3.0bn |
| —segment total | segment profit | 2026-01-01 → 2026-06-30 | ¥1.1bn |
| Reconciling Itemsreconciling | segment profit | 2025-01-01 → 2025-06-30 | −¥532m |
| Cloud Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Cloud Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥2.2bn |
| Cloud Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥913m |
| On Premises Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥301m |
| On Premises Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥301m |
| On Premises Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥150m |
| Professional Service Businessreportable segment | revenue | 2025-01-01 → 2025-06-30 | ¥346m |
| Professional Service Businessreportable segment | revenue external | 2025-01-01 → 2025-06-30 | ¥346m |
| Professional Service Businessreportable segment | segment profit | 2025-01-01 → 2025-06-30 | ¥78m |
| —segment total | revenue | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | revenue external | 2025-01-01 → 2025-06-30 | ¥2.8bn |
| —segment total | segment profit | 2025-01-01 → 2025-06-30 | ¥1.1bn |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 443
| Item | Context | Value | Unit |
|---|---|---|---|
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39009-000CloudBusinessReportableSegmentMember | 2161975000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39009-000OnPremisesBusinessReportableSegmentMember | 301372000 | JPY |
| Net sales | Prior1InterimDuration_jpcrp040300-ssr_E39009-000ProfessionalServiceBusinessReportableSegmentMember | 345625000 | JPY |
| Net sales | Prior1InterimDuration_ReportableSegmentsMember | 2808972000 | JPY |
| Net sales | Prior1InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | Prior1InterimDuration | 2808972000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E39009-000CloudBusinessReportableSegmentMember | 912528000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E39009-000OnPremisesBusinessReportableSegmentMember | 150430000 | JPY |
| Operating income | Prior1InterimDuration_jpcrp040300-ssr_E39009-000ProfessionalServiceBusinessReportableSegmentMember | 77731000 | JPY |
| Operating income | Prior1InterimDuration_ReportableSegmentsMember | 1140689000 | JPY |
| Operating income | Prior1InterimDuration_ReconcilingItemsMember | -532265000 | JPY |
| Operating income | Prior1InterimDuration | 608423000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39009-000CloudBusinessReportableSegmentMember | 2492101000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39009-000OnPremisesBusinessReportableSegmentMember | 209962000 | JPY |
| Revenues from external customers | InterimDuration_jpcrp040300-ssr_E39009-000ProfessionalServiceBusinessReportableSegmentMember | 275401000 | JPY |
| Revenues from external customers | InterimDuration_ReportableSegmentsMember | 2977465000 | JPY |
| Revenues from external customers | InterimDuration_ReconcilingItemsMember | － | JPY |
| Revenues from external customers | InterimDuration | 2977465000 | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39009-000CloudBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39009-000OnPremisesBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_jpcrp040300-ssr_E39009-000ProfessionalServiceBusinessReportableSegmentMember | － | JPY |
| Transactions with other segments | InterimDuration_ReportableSegmentsMember | － | JPY |
| Transactions with other segments | InterimDuration_ReconcilingItemsMember | － | JPY |
| Transactions with other segments | InterimDuration | － | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39009-000CloudBusinessReportableSegmentMember | 2492101000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39009-000OnPremisesBusinessReportableSegmentMember | 209962000 | JPY |
| Net sales | InterimDuration_jpcrp040300-ssr_E39009-000ProfessionalServiceBusinessReportableSegmentMember | 275401000 | JPY |
| Net sales | InterimDuration_ReportableSegmentsMember | 2977465000 | JPY |
| Net sales | InterimDuration_ReconcilingItemsMember | － | JPY |
| Net sales | InterimDuration | 2977465000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39009-000CloudBusinessReportableSegmentMember | 1042444000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39009-000OnPremisesBusinessReportableSegmentMember | 72456000 | JPY |
| Operating income | InterimDuration_jpcrp040300-ssr_E39009-000ProfessionalServiceBusinessReportableSegmentMember | -645000 | JPY |
| Operating income | InterimDuration_ReportableSegmentsMember | 1114255000 | JPY |
| Operating income | InterimDuration_ReconcilingItemsMember | -632998000 | JPY |
| Operating income | InterimDuration | 481256000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2026-08-14 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第31期中(自 2026年１月１日 至 2026年６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)取締役専務執行役員 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)取締役専務執行役員 経営管理本部長 牧山 公彦 |
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 · 14 of 14 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 · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |