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Annual report

7791.TEDINET S100TTS4
Period2023-04-01 → 2024-03-31
Filed2024-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 88
MetricValuePeriodScopeSource row
Revenue¥9.7bn2023-04-01 → 2024-03-31StandaloneNet sales
Revenue¥9.8bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥9.5bn2021-04-01 → 2022-03-31dStandaloneNet sales (5-year summary)
Revenue¥9.0bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥10.0bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Operating income¥191m2023-04-01 → 2024-03-31StandaloneOperating income
Operating income¥427m2022-04-01 → 2023-03-31StandaloneOperating income
Ordinary income¥307m2023-04-01 → 2024-03-31StandaloneOrdinary income
Ordinary income¥459m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥676m2021-04-01 → 2022-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥730m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥469m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥422m2023-04-01 → 2024-03-31StandaloneIncome before income taxes
Profit before tax¥621m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Net income¥255m2023-04-01 → 2024-03-31StandaloneProfit loss
Net income¥442m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥446m2021-04-01 → 2022-03-31dStandaloneNet income loss (5-year summary)
Net income¥522m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income¥332m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Total assets¥10.8bnat 2024-03-31StandaloneAssets
Total assets¥9.6bnat 2023-03-31StandaloneAssets
Total assets¥8.3bnat 2022-03-31dStandaloneTotal assets (5-year summary)
Total assets¥7.1bnat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥6.6bnat 2020-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥6.5bnat 2024-03-31StandaloneLiabilities
Total liabilities¥5.6bnat 2023-03-31StandaloneLiabilities
Net assets / equity¥4.2bnat 2024-03-31StandaloneNet assets
Net assets / equity¥4.1bnat 2023-03-31StandaloneNet assets
Net assets / equity¥3.8bnat 2022-03-31dStandaloneNet assets
Net assets / equity¥2.2bnat 2021-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥1.7bnat 2020-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥706mat 2024-03-31StandaloneCash and deposits
Cash and deposits¥542mat 2023-03-31StandaloneCash and deposits
Cash & equivalents¥656mat 2024-03-31StandaloneCash and cash equivalents
Cash & equivalents¥492mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥1.0bnat 2022-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥583mat 2021-03-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥426mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥1.1bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥491m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥505m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥350m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥519m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.5bn2023-04-01 → 2024-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.9bn2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥822m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥170m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥252m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥552m2023-04-01 → 2024-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥892m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥783m2021-04-01 → 2022-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥22m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow−¥300m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥61.982023-04-01 → 2024-03-31StandaloneBasic 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)¥112.652021-04-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥161.392020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥164.262019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥158.382020-04-01 → 2021-03-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥118.722019-04-01 → 2020-03-31dStandaloneDiluted earnings per share (5-year summary)
Dividend per share¥322023-04-01 → 2024-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥302022-04-01 → 2023-03-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥252021-04-01 → 2022-03-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,028.31at 2024-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥987.6at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥915.66at 2022-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥669.72at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥658.9at 2020-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio39.2%at 2024-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio42.0%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio46.0%at 2022-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio31.1%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio25.1%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.2%2023-04-01 → 2024-03-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE14.8%2021-04-01 → 2022-03-31dStandaloneRate of return on equity (5-year summary)
ROE26.9%2020-04-01 → 2021-03-31dStandaloneRate of return on equity (5-year summary)
ROE14.6%2019-04-01 → 2020-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,152,820at 2024-03-31StandaloneTotal 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 2022-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued3,292,820at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued125,926at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees363at 2024-03-31StandaloneNumber of employees
Employees371at 2023-03-31StandaloneNumber of employees
Employees358at 2022-03-31dStandaloneNumber of employees
Employees349at 2021-03-31dStandaloneNumber of employees
Employees338at 2020-03-31dStandaloneNumber 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.

All source rows · 1,039
ItemContextValueUnit
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-340000000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember-37398000JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-15029000JPY
Cash dividends paid fin cfPrior1YearDuration_NonConsolidatedMember-165340000JPY
Cash dividends paid fin cfCurrentYearDuration_NonConsolidatedMember-127307000JPY
Other net fin cfPrior1YearDuration_NonConsolidatedMember-25064000JPY
Other net fin cfCurrentYearDuration_NonConsolidatedMember-3958000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember892196000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember551705000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-556813000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember164169000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1048973000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember492160000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember492160000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember656329000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember1008295000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember1061728000JPY
External delivery fee sgaPrior1YearDuration_NonConsolidatedMember450171000JPY
External delivery fee sgaCurrentYearDuration_NonConsolidatedMember412175000JPY
Promotion expenses sgaPrior1YearDuration_NonConsolidatedMember462597000JPY
Promotion expenses sgaCurrentYearDuration_NonConsolidatedMember523629000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember299055000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember330050000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember87989000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember121029000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember125381000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember129571000JPY
Retirement benefit expenses sgaPrior1YearDuration_NonConsolidatedMember35636000JPY
Retirement benefit expenses sgaCurrentYearDuration_NonConsolidatedMember40279000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodPrior1YearDuration_NonConsolidatedMember66163000JPY
Research and development expenses included in general and administrative expenses and manufacturing cost for current periodCurrentYearDuration_NonConsolidatedMember78572000JPY
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)中国財務局長
Filing date cover pageFilingDateInstant2024-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第67期（自　2023年４月１日　至　2024年３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　　三宅　弘人
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　　小尻　泰史
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　　小尻　泰史
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

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2023-03-31pass
balance sheet identitynon_consolidated 2024-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · net assetsnon_consolidated 2024-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2023-04-01/2024-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass
statement vs summary · total assetsnon_consolidated 2024-03-31pass