Quarterly report · Q1
7791.TEDINET S100RODL
Period2023-04-01 → 2023-06-30
Filed2023-08-10
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2023-04-01 → 2023-06-30 | Standalone | Net sales |
| Revenue | ¥9.8bn | 2022-04-01 → 2023-03-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.3bn | 2022-04-01 → 2022-06-30 | Standalone | Net sales |
| Operating income | ¥61m | 2023-04-01 → 2023-06-30 | Standalone | Operating income |
| Operating income | ¥85m | 2022-04-01 → 2022-06-30 | Standalone | Operating income |
| Ordinary income | ¥59m | 2023-04-01 → 2023-06-30 | Standalone | Ordinary income |
| Ordinary income | ¥459m | 2022-04-01 → 2023-03-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥83m | 2022-04-01 → 2022-06-30 | Standalone | Ordinary income |
| Profit before tax | ¥59m | 2023-04-01 → 2023-06-30 | Standalone | Income before income taxes |
| Profit before tax | ¥83m | 2022-04-01 → 2022-06-30 | Standalone | Income before income taxes |
| Net income | ¥36m | 2023-04-01 → 2023-06-30 | Standalone | Profit loss |
| Net income | ¥442m | 2022-04-01 → 2023-03-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥53m | 2022-04-01 → 2022-06-30 | Standalone | Profit loss |
| Total assets | ¥10.0bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥9.6bn | at 2023-03-31 | Standalone | Assets |
| Total assets | ¥8.4bn | at 2022-06-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥6.0bn | at 2023-06-30 | Standalone | Liabilities |
| Total liabilities | ¥5.6bn | at 2023-03-31 | Standalone | Liabilities |
| Net assets / equity | ¥4.0bn | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥4.1bn | at 2023-03-31 | Standalone | Net assets |
| Net assets / equity | ¥3.7bn | at 2022-06-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥440m | at 2023-06-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥542m | at 2023-03-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥8.8 | 2023-04-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥107.61 | 2022-04-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥12.92 | 2022-04-01 → 2022-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥30 | 2022-04-01 → 2023-03-31 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 40.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.0% | at 2023-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 44.4% | at 2022-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,152,820 | at 2023-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,152,820 | at 2023-03-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,152,820 | at 2022-06-30 | Standalone | Total 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 · 306
| Item | Context | Value | Unit |
|---|---|---|---|
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 6088000 | JPY |
| Foreign exchange losses noe | Prior1YTDDuration_NonConsolidatedMember | 675000 | JPY |
| Foreign exchange losses noe | CurrentYTDDuration_NonConsolidatedMember | 477000 | JPY |
| Other noe | Prior1YTDDuration_NonConsolidatedMember | 249000 | JPY |
| Other noe | CurrentYTDDuration_NonConsolidatedMember | 45000 | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 4179000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 6611000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 83460000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 58767000 | JPY |
| Loss on retirement of noncurrent assets el | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Loss on retirement of noncurrent assets el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 0 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 83460000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 58767000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 30112000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 22667000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 53348000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 36099000 | 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)中国財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-08-10 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第67期第１四半期（自 2023年４月１日 至 2023年６月30日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)ドリームベッド株式会社 | |
| Company name in english cover page | FilingDateInstant | DREAMBED CO.,LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 小出 克己 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 082-271-4201 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 峰岡 道男 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 082-271-4201 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役管理本部長 峰岡 道男 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36627 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 77910 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)ドリームベッド株式会社 | |
| Filer name in english | FilingDateInstant | DREAMBED CO.,LTD. | |
| 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 | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | CTE | |
| Current fiscal year start date | FilingDateInstant | 2023-04-01 | |
| Current period end date | FilingDateInstant | 2023-06-30 | |
| Type of current period | FilingDateInstant | Q1 |
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 |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |