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Quarterly report · Q3

7791.TEDINET S100Q4N7
Period2022-04-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 36
MetricValuePeriodScopeSource row
Revenue¥7.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Revenue¥9.5bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Revenue¥7.0bn2021-04-01 → 2021-12-31StandaloneNet sales
Operating income¥250m2022-04-01 → 2022-12-31StandaloneOperating income
Operating income¥420m2021-04-01 → 2021-12-31StandaloneOperating income
Ordinary income¥288m2022-04-01 → 2022-12-31StandaloneOrdinary income
Ordinary income¥676m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥449m2021-04-01 → 2021-12-31StandaloneOrdinary income
Profit before tax¥280m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Profit before tax¥404m2021-04-01 → 2021-12-31StandaloneIncome before income taxes
Net income¥181m2022-04-01 → 2022-12-31StandaloneProfit loss
Net income¥446m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Net income¥276m2021-04-01 → 2021-12-31StandaloneProfit loss
Total assets¥9.8bnat 2022-12-31StandaloneAssets
Total assets¥8.3bnat 2022-03-31StandaloneAssets
Total assets¥8.5bnat 2021-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.0bnat 2022-12-31StandaloneLiabilities
Total liabilities¥4.5bnat 2022-03-31StandaloneLiabilities
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31StandaloneNet assets
Net assets / equity¥3.6bnat 2021-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥532mat 2022-12-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-03-31StandaloneCash and deposits
EPS (basic)¥44.022022-04-01 → 2022-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥8.972022-10-01 → 2022-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥112.652021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥70.722021-04-01 → 2021-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥26.622021-10-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.9%at 2021-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2022-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2021-12-31StandaloneTotal number of issued shares (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.

All source rows · 324
ItemContextValueUnit
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember64550000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember5082000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember2770000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember70981000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember70092000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember11186000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember10866000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember－JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember21400000JPY
Foreign exchange losses noePrior1YTDDuration_NonConsolidatedMember133000JPY
Foreign exchange losses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Going public expenses noePrior1YTDDuration_NonConsolidatedMember28605000JPY
Going public expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember1990000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember265000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember41916000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember32531000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember449219000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember287894000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember43028000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember7457000JPY
Loss on valuation of investment securities elPrior1YTDDuration_NonConsolidatedMember1787000JPY
Loss on valuation of investment securities elCurrentYTDDuration_NonConsolidatedMember－JPY
Other elPrior1YTDDuration_NonConsolidatedMember152000JPY
Other elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember44967000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember7457000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember404251000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember280436000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember128710000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember99492000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember275541000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember180944000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)中国財務局長
Filing date cover pageFilingDateInstant2023-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第66期第３四半期（自　2022年10月１日　至　2022年12月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)ドリームベッド株式会社
Company name in english cover pageFilingDateInstantDREAMBED CO.,LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　小出　克己
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)広島市西区己斐本町三丁目12番39号
Telephone number address of registered headquarter cover pageFilingDateInstant082-271-4201
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　峰岡　道男
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)広島市西区己斐本町三丁目12番39号
Telephone number nearest place of contact cover pageFilingDateInstant082-271-4201
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役管理本部長　峰岡　道男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36627
Fund codeFilingDateInstant－

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 identitynon_consolidated 2022-03-31pass
balance sheet identitynon_consolidated 2022-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-12-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2021-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-12-31pass