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Quarterly report · Q3

7791.TEDINET S100STZ3
Period2023-04-01 → 2023-12-31
Filed2024-02-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
MetricValuePeriodScopeSource row
Revenue¥7.0bn2023-04-01 → 2023-12-31StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales (5-year summary)
Revenue¥7.2bn2022-04-01 → 2022-12-31StandaloneNet sales
Operating income¥103m2023-04-01 → 2023-12-31StandaloneOperating income
Operating income¥250m2022-04-01 → 2022-12-31StandaloneOperating income
Ordinary income¥196m2023-04-01 → 2023-12-31StandaloneOrdinary income
Ordinary income¥459m2022-04-01 → 2023-03-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥288m2022-04-01 → 2022-12-31StandaloneOrdinary income
Profit before tax¥169m2023-04-01 → 2023-12-31StandaloneIncome before income taxes
Profit before tax¥280m2022-04-01 → 2022-12-31StandaloneIncome before income taxes
Net income¥103m2023-04-01 → 2023-12-31StandaloneProfit loss
Net income¥442m2022-04-01 → 2023-03-31StandaloneNet income loss (5-year summary)
Net income¥181m2022-04-01 → 2022-12-31StandaloneProfit loss
Total assets¥10.6bnat 2023-12-31StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total assets¥9.8bnat 2022-12-31StandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2023-12-31StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.1bnat 2023-12-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-12-31StandaloneNet assets (5-year summary)
Cash and deposits¥526mat 2023-12-31StandaloneCash and deposits
Cash and deposits¥542mat 2023-03-31StandaloneCash and deposits
EPS (basic)¥25.042023-04-01 → 2023-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-2.192023-10-01 → 2023-12-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥107.612022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
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)
Dividend per share¥162023-04-01 → 2023-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥152022-04-01 → 2022-12-31StandaloneDividend paid per share (5-year summary)
Equity ratio38.3%at 2023-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio38.7%at 2022-12-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,152,820at 2023-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued4,152,820at 2022-12-31StandaloneTotal 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 · 317
ItemContextValueUnit
Insurance premiums refunded cancellation noiCurrentYTDDuration_NonConsolidatedMember108270000JPY
Other noiPrior1YTDDuration_NonConsolidatedMember2770000JPY
Other noiCurrentYTDDuration_NonConsolidatedMember5751000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember70092000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember117547000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember10866000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember20840000JPY
Commission fee noePrior1YTDDuration_NonConsolidatedMember21400000JPY
Commission fee noeCurrentYTDDuration_NonConsolidatedMember－JPY
Other noePrior1YTDDuration_NonConsolidatedMember265000JPY
Other noeCurrentYTDDuration_NonConsolidatedMember3196000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember32531000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember24036000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember287894000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember196184000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration_NonConsolidatedMember－JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration_NonConsolidatedMember149000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember149000JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration_NonConsolidatedMember7457000JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration_NonConsolidatedMember27782000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember7457000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember27782000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember280436000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember168551000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember99492000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember65642000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember180944000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember102908000JPY
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 pageFilingDateInstant2024-02-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第67期第３四半期（自　2023年10月１日　至　2023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)常務取締役管理本部長　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)常務取締役管理本部長　峰岡　道男
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36627
Fund codeFilingDateInstant－
Security codeFilingDateInstant77910
Filer name in japaneseFilingDateInstant
Original text (Japanese)ドリームベッド株式会社
Filer name in englishFilingDateInstantDREAMBED CO.,LTD.
Fund name in japaneseFilingDateInstant－

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 2023-03-31pass
balance sheet identitynon_consolidated 2023-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-12-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2023-12-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2023-12-31pass