Ano Kaisha no Shikumi
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DREAM VISION

DREAM VISION CO.,LTD.

Company highlights

The largest segment by revenue is Apparel, at 68.5% of the total.

Key figures

Period Apr 2025 to Mar 2026ConsolidatedIFRS

RevenueDisclosed ¥3.5B
Operating marginCalculated -10.9%
Net assets to total assetsCalculated 1.0%

Company profile

Securities code 3185 / EDINET code E27615 / Retail Trade / Fiscal year end March 31

池田市石橋三丁目２番１号／Capital stock ¥793 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
津田 茂寿 Representative

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Apr 2025 to Mar 2026) · filed 2026-06-22

Profitability ★☆☆☆☆position among all companies -10.9%
Growth (revenue, 4-year average) ★☆☆☆☆position among all companies -8.1%
Capital efficiency Could not be retrieved

Business activities and revenue composition

DREAM VISION

Revenue and profit by business segment

Period Apr 2025 to Mar 2026Source Annual securities reportsConsolidated・Disclosed

ApparelApparel Sales 68.5% 68% Jewelry bus…Jewelry business Sales 20.3% 20% トイ事業トイ事業 Sales 11.2% 11%
BusinessNet sales to external customers Operating income
This yearShareLast year This yearMarginLast year
Apparel ¥2.4 billion 68.5% ¥2.6 billion ¥-0.2 billion -9.5% ¥-0.2 billion
Jewelry business ¥0.7 billion 20.3% ¥0.8 billion ¥-92.42 million -12.9% ¥-56.23 million
トイ事業 ¥0.4 billion 11.2% ¥1.2 billion ¥15.96 million 4.0% ¥88.20 million
Total of the businesses ¥3.5 billion100.0%

Revenue and profit

Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Selling general and administrative expenses IFRS ¥2.1 billion Consolidated
Employee benefit expenses sgaifrs ¥0.7 billion Consolidated
Sales commission ¥0.2 billion Parent only
Commission fees ¥0.2 billion Consolidated
Salaries and allowances ¥0.2 billion Parent only
Other ¥0.1 billion Consolidated
Depreciation ¥63.70 million Consolidated
Business consignment expenses ¥62.67 million Consolidated
Rent expenses ¥59.76 million Consolidated
Advertising expenses ¥39.64 million Parent only
Provision of allowance for doubtful accounts ¥-0.20 million Parent only
Profit by stage Gross profit (loss) ¥0.5 billion Parent only
Net income ¥-0.4 billion Consolidated
Operating income ¥-0.4 billion Consolidated
Ordinary income ¥0.1 billion Parent only

DREAM VISION

Selling, general and administrative expenses

Period Apr 2025 to Mar 2026Source Annual securities reports

Selling general and administrative expenses IFRS ¥2.1 billion (60.6%)61%Employee benefit expenses sgaifrs ¥0.7 billion (19.9%)20%Sales commission ¥0.2 billion (5.3%)Commission fees ¥0.2 billion (5.2%)Salaries and allowances ¥0.2 billion (4.7%)Other ¥0.1 billion (4.3%)¥3.5B
  • Selling general and administrative expenses IFRS　¥2.1 billion
  • Employee benefit expenses sgaifrs　¥0.7 billion
  • Sales commission　¥0.2 billion
  • Commission fees　¥0.2 billion
  • Salaries and allowances　¥0.2 billion
  • Other　¥0.1 billion

Performance, financial position and capital allocation

Finance
1.0% Net assets to total assets Industry median 45.6% FY ending 3/2026 · consolidated / calculated
-23.1% Return on assets (ROA)
¥-54.79 Net assets per share
¥0.4 billion Free cash flow
¥1.9 billion Total assets
Capital allocation
0.9% Property, plant and equipment purchases relative to depreciation ★☆☆☆☆ position among all companies FY ending 3/2026 · consolidated / calculated

Long-term changes in performance

Period 2013 to 2026Disclosed

Revenue ×0.52 from 2013 to 2026

DREAM VISION

Long-term revenue, profit and asset trends

Period 2013 to 2026Source Annual securities reportsDisclosed

Mark on the chart
8 5 2 -1 2013 2015 2017 2019 2021 2023 2025 2026 Net sales and operating revenue Ordinary income 2014　Ordinary income (loss) as a share of revenue -13.7 points, Ordinary income (loss) profit to loss 2016　Net sales year on year +36.0%, Ordinary income (loss) as a share of revenue +12.5 points 2018　Revenue (IFRS) year on year +63.9%, Ordinary income (loss) as a share of revenue +4.8 points 2019　Revenue (IFRS) year on year +36.3% 2021　Revenue (IFRS) year on year -23.5%, Profit (loss) before tax (IFRS) as a share of revenue -6.2 points 2022　Profit (loss) before tax (IFRS) as a share of revenue +7.5 points 2024　Profit (loss) before tax (IFRS) as a share of revenue -5.1 points 2026　Revenue (IFRS) year on year -21.4%, Profit (loss) before tax (IFRS) as a share of revenue -4.9 points 4Latest value 2026 4¥ billion 8Highest in the period shown 2020 8¥ billion 3Lowest in the period shown 2015 3¥ billion ¥ billion

Recent performance trends

Year-on-year comparison

Period 2013 to 2026Disclosed

Item20222023202420252026
Revenue (IFRS) ¥4.9B ¥5.2B ¥4.7B ¥4.5B ¥3.5B
Year on year (%) -17.8% +4.7% -10.2% -3.4% -21.4%◆
Profit (loss) before tax (IFRS) -¥0.1B -¥0.1B -¥0.4B -¥0.4B -¥0.5B
Change from prior year 0.10x 2.55x 2.76x 1.01x 1.27x
Profit (loss) before tax (IFRS) as a share of Revenue (IFRS) -1.0% -2.5% -7.6% -8.0% -12.9%
Change (percentage points) +7.5 points◆ -1.5 points -5.1 points◆ -0.4 points -4.9 points◆

Fiscal periods marked for changes

Earlier fiscal periods (5)
  • 2014Ordinary income (loss) as a share of revenue -13.7 points, Ordinary income (loss) profit to loss
  • 2016Net sales year on year +36.0%, Ordinary income (loss) as a share of revenue +12.5 points
  • 2018Revenue (IFRS) year on year +63.9%, Ordinary income (loss) as a share of revenue +4.8 points
  • 2019Revenue (IFRS) year on year +36.3%
  • 2021Revenue (IFRS) year on year -23.5%, Profit (loss) before tax (IFRS) as a share of revenue -6.2 points
  • 2022Profit (loss) before tax (IFRS) as a share of revenue +7.5 points
  • 2024Profit (loss) before tax (IFRS) as a share of revenue -5.1 points
  • 2026Revenue (IFRS) year on year -21.4%, Profit (loss) before tax (IFRS) as a share of revenue -4.9 points

DREAM VISION

Earnings and net assets per share over time

Unit yenSource Annual securities reports

-4 -10 -17 -24 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 23 15 8 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Revenue (IFRS) ¥4.9 billion ¥5.2 billion ¥4.7 billion ¥4.5 billion ¥3.5 billion
Profit (loss) before tax (IFRS) ¥-50.40 million ¥-0.1 billion ¥-0.4 billion ¥-0.4 billion ¥-0.5 billion
Profit (loss) attributable to owners of parent (IFRS) ¥-49.12 million ¥-0.1 billion ¥-0.4 billion ¥-0.4 billion ¥-0.4 billion
Comprehensive income attributable to owners of parent (IFRS) ¥-22.15 million ¥-0.1 billion ¥-0.3 billion ¥-0.4 billion ¥-0.4 billion
Equity attributable to owners of parent (IFRS) ¥0.3 billion ¥0.3 billion ¥0.3 billion ¥0.4 billion ¥19.99 million
Total assets (IFRS) ¥3.2 billion ¥3.1 billion ¥2.7 billion ¥2.6 billion ¥1.9 billion
Equity attributable to owners of parent per share (IFRS) 19.71 yen 18.8 yen 19.17 yen 22.75 yen 1.09 yen
Basic earnings (loss) per share (IFRS) -3.61 yen -9.39 yen -23.98 yen -22.5 yen -24.24 yen
Diluted earnings (loss) per share (IFRS) -3.61 yen -9.39 yen -23.98 yen -22.5 yen -24.24 yen
Ratio of equity attributable to owners of parent (IFRS) 8.4% 8.8% 10.6% 16.0% 1.0%
Net cash provided by (used in) operating activities (IFRS) ¥95.24 million ¥-78.56 million ¥80.53 million ¥-0.4 billion ¥0.2 billion
Net cash provided by (used in) investing activities (IFRS) ¥-72.39 million ¥-8.44 million ¥-0.2 billion ¥-83.38 million ¥0.2 billion
Net cash provided by (used in) financing activities (IFRS) ¥-0.3 billion ¥-0.2 billion ¥-0.1 billion ¥0.3 billion ¥-0.1 billion
Cash and cash equivalents (IFRS) ¥1.1 billion ¥0.8 billion ¥0.5 billion ¥0.4 billion ¥0.6 billion
Parent only indicators (10 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales ¥1.8 billion ¥1.6 billion ¥1.4 billion ¥1.3 billion ¥1.1 billion
Ordinary income (loss) ¥-0.1 billion ¥-25.80 million ¥-0.1 billion ¥-0.2 billion ¥0.1 billion
Net income (loss) ¥-0.1 billion ¥-24.10 million ¥-0.5 billion ¥-0.4 billion ¥-0.2 billion
Capital stock ¥0.7 billion ¥0.7 billion ¥0.8 billion ¥1.0 billion ¥1.0 billion
Total number of issued shares (common stock) 13,783,900 shares 14,448,900 shares 14,732,000 shares 18,337,400 shares 18,366,100 shares
Net assets ¥-0.6 billion ¥-0.5 billion ¥-1.0 billion ¥-0.8 billion ¥-1.0 billion
Total assets ¥1.4 billion ¥1.4 billion ¥1.7 billion ¥1.9 billion ¥1.6 billion
Net assets per share -41.99 yen -33.42 yen -65.28 yen -45.52 yen -54.79 yen
Basic earnings (loss) per share -10.68 yen -1.71 yen -35.53 yen -23.79 yen -9.57 yen
Equity-to-asset ratio -41.9% -33.7% -56.9% -43.7% -64.6%

Shareholder composition

As of 2026-03-31Disclosed

Share ownership by holder category

9,151 Shareholders
0.94% Foreign holders (total) Industry median 3.60%
42.52% Individuals and others Industry median 50.90%

DREAM VISION

Unit %Source Annual securities reports

  • Financial institutions0.26%
  • Securities firms10.55%
  • Other corporations45.73%
  • Foreign holders (institutions)0.75%
  • Foreign holders (individuals)0.19%
  • Individuals and others42.52%

Major shareholders

RankShareholderShareholding ratioShares held
1 ＲＩＺＡＰグループ株式会社 45.36% 8,330,400
2 株式会社ＳＢＩ証券 3.79% 696,426
3 株式会社ＳＢＩネオトレード証券 1.94% 355,900
4 荒井 三ノ進 1.64% 301,000
5 岡 隆宏 1.63% 298,800
6 鶴田 広美 1.17% 215,100
7 ＧＭＯクリック証券株式会社 1.17% 214,600
8 徳山 貴彦 0.96% 176,900
9 楽天証券株式会社共有口 0.93% 170,300
10 松井証券株式会社 0.89% 163,200

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 2 years (2021 to 2026)Disclosed

Not disclosed Research and development
¥20.22 million Capital expenditure 0.6% of revenue (industry median 3.4%)
Fiscal year Capital expenditure
FY ending 3/2026 ¥20.22 million
FY ending 3/2021 ¥61.93 million

Revenue scale in the same industry

DREAM VISION

Source Annual securities reports of each company

Retail Trade: 343 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed

Workforce information

Source: Annual Securities Report (Apr 2025 to Mar 2026)Parent-onlyDisclosed

27 Employees (parent only) Industry median 226
37.8 Average age Industry median 41.8
7.1 years Average length of service Industry median 10.9 years
¥3.60 million Average annual salary Industry median ¥5.46 million
People and organisation
35.3¥ million Sales per employee Industry median 59.6¥ million FY ending 3/2026 · consolidated / calculated
¥-3.85 million Operating income per employee
56.5% Wage gap between men and women
42.9% Women in managerial positions
32 Average temporary staff

Audit and disclosure information

Annual securities report, year ended 2026-03-31Disclosed

ItemValue
Audit firm 太陽有限責任監査法人
Audit fees (this year, total) ¥30.00 million
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard IFRS

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This company: not covered in the books below

Cover of “Kaisha no Shikumi: Raising Prices” Same industry: Retail Trade “Kaisha no Shikumi: Raising Prices” Reads the filings of restaurant, clothing and household goods chains for how price increases relate to customer numbers. Retail Trade companies in this book: saizeriya, FOOD & LIFE COMPANIES, FAST RETAILING and others (6 in all) “Ano Kaisha no Shikumi” series, Vol.2 — Kindle and paperback Find it on Amazon → Cover of “Kaisha no Shikumi: Earning Beyond the Till” Same industry: Retail Trade “Kaisha no Shikumi: Earning Beyond the Till” Reads the filings of supermarkets, department stores and drugstores for money received under headings other than product sales, such as finance and rent. Retail Trade companies in this book: AEON, TSURUHA, Takashimaya and others (5 in all) “Ano Kaisha no Shikumi” series, Vol.5 — Kindle and paperback Find it on Amazon →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (24 items)

ItemValueConsolidated / Non-consolidated
Net cash provided by (used in) operating activities (IFRS) ¥0.2 billion Consolidated
Basic earnings (loss) per share (IFRS) -24.24 yen Consolidated
Revenue (IFRS) ¥3.5 billion Consolidated
Diluted earnings (loss) per share (IFRS) -24.24 yen Consolidated
Profit (loss) attributable to owners of parent (IFRS) ¥-0.4 billion Consolidated
Comprehensive income attributable to owners of parent (IFRS) ¥-0.4 billion Consolidated
Net cash provided by (used in) investing activities (IFRS) ¥0.2 billion Consolidated
Cash and cash equivalents (IFRS) ¥0.6 billion Consolidated
Profit (loss) before tax (IFRS) ¥-0.5 billion Consolidated
Total assets (IFRS) ¥1.9 billion Consolidated
Equity attributable to owners of parent (IFRS) ¥19.99 million Consolidated
Ratio of equity attributable to owners of parent (IFRS) 1.0% Consolidated
Net cash provided by (used in) financing activities (IFRS) ¥-0.1 billion Consolidated
Equity attributable to owners of parent per share (IFRS) 1.09 yen Consolidated
Net sales ¥1.1 billion Parent only
Net income (loss) ¥-0.2 billion Parent only
Total number of issued shares (common stock) 18,366,100 shares Parent only
Net assets ¥-1.0 billion Parent only
Ordinary income (loss) ¥0.1 billion Parent only
Total assets ¥1.6 billion Parent only
Equity-to-asset ratio -64.6% Parent only
Capital stock ¥1.0 billion Parent only
Basic earnings (loss) per share -9.57 yen Parent only
Net assets per share -54.79 yen Parent only

Employees (11 items)

ItemValueConsolidated / Non-consolidated
Number of employees 100 people Consolidated
Number of employees 100 people Consolidated
Wage gap between men and women (all employees) 56.5% Parent only
Average length of service (years) 7.1 years Parent only
Average annual salary ¥3.60 million Parent only
Average age (years) 37.8 years old Parent only
Number of employees 27 people Parent only
Number of employees 27 people Parent only
Number of employees 27 people Parent only
Wage gap between men and women (regular employees) 70.3% Parent only
Wage gap between men and women (non-regular employees) 18.5% Parent only

Other disclosed items (7 items)

ItemValueConsolidated / Non-consolidated
Average number of temporary employees 32 people Consolidated
Average number of temporary employees 32 people Consolidated
Average number of temporary employees 4 people Parent only
Average number of temporary employees 4 people Parent only
Average number of temporary employees 4 people Parent only
Total return on the share price index 58.1% Parent only
Ratio of female employees in managerial positions 42.9% Parent only

Shares (5 items)

ItemValueConsolidated / Non-consolidated
Number of shares held 10,922,626 shares Consolidated
Number of shares 18,366,100 shares Consolidated
Shareholding ratio 59.5% Consolidated
Number of voting rights 183,619 units Consolidated
Total shareholder return 97.3% Parent only

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥20.22 million Consolidated

Audit (2 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥30.00 million Consolidated
Fees for audit and attestation services - total ¥30.00 million Consolidated

Accounts unique to this company (15 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥0.6 billion Consolidated
Revenue ¥0.2 billion Consolidated
Revenue ¥0.9 billion Consolidated
Revenue ¥-0.25 million Consolidated
Revenue ¥0.1 billion Consolidated
Revenue ¥-0.25 million Consolidated
Revenue ¥26.43 million Consolidated
Revenue ¥1.95 million Consolidated
Revenue ¥9.62 million Consolidated
Change in average annual salary from the previous year 2.5% Parent only
Revenue ¥1.0 billion Parent only
Revenue ¥98.98 million Parent only
Revenue ¥0.23 million Parent only
Revenue ¥26.43 million Parent only
Revenue ¥1.95 million Parent only

Balance sheet (104 items)

ItemValueConsolidated / Non-consolidated
Other ¥-0.2 billion Consolidated
Other ¥0.2 billion Consolidated
Other current liabilities clifrs ¥0.2 billion Consolidated
Other current assets caifrs ¥35.11 million Consolidated
Other components of equity IFRS ¥87.03 million Consolidated
Other non current liabilities nclifrs ¥56.05 million Consolidated
Other non current assets ncaifrs ¥96.03 million Consolidated
Software ¥-0.3 billion Consolidated
Software ¥0.3 billion Consolidated
Software in progress ¥19.14 million Consolidated
Software in progress ¥-16.50 million Consolidated
Software in progress IFRS ¥2.64 million Consolidated
Software IFRS ¥2.42 million Consolidated
Retained earnings IFRS ¥-2.9 billion Consolidated
Raw materials and supplies ¥12.59 million Consolidated
Merchandise and finished goods ¥0.6 billion Consolidated
Trade and other payables clifrs ¥0.2 billion Consolidated
Trade and other receivables caifrs ¥0.2 billion Consolidated
Tools, furniture and fixtures ¥0.1 billion Consolidated
Tools, furniture and fixtures ¥-0.1 billion Consolidated
Tools, furniture and fixtures ¥4.01 million Consolidated
Buildings and structures ¥0.8 billion Consolidated
Buildings and structures ¥-0.7 billion Consolidated
Buildings and structures IFRS ¥50.28 million Consolidated
Provisions clifrs ¥49.78 million Consolidated
Provisions nclifrs ¥46.13 million Consolidated
Interest bearing liabilities clifrs ¥1.2 billion Consolidated
Interest bearing liabilities nclifrs ¥0.2 billion Consolidated
Property, plant and equipment ¥0.9 billion Consolidated
Property, plant and equipment ¥-0.8 billion Consolidated
Property plant and equipment IFRS ¥54.29 million Consolidated
Property plant and equipment IFRS ¥54.29 million Consolidated
Income taxes payable ¥2,000 Consolidated
Inventories ¥0.7 billion Consolidated
Inventories ¥0.7 billion Consolidated
Total current liabilities IFRS ¥1.6 billion Consolidated
Current assets IFRS ¥1.8 billion Consolidated
Intangible assets accumulated amortization and impairment losses IFRS ¥-0.6 billion Consolidated
Intangible assets acquisition cost IFRS ¥0.6 billion Consolidated
Intangible assets IFRS ¥5.05 million Consolidated
Intangible assets IFRS ¥5.05 million Consolidated
Cash and cash equivalents (IFRS) ¥0.6 billion Consolidated
Net assets ¥19.99 million Consolidated
Net assets ¥19.99 million Consolidated
Total assets ¥1.9 billion Consolidated
Deferred tax liabilities IFRS ¥27.13 million Consolidated
Treasury shares IFRS ¥-0.09 million Consolidated
Equity attributable to owners of parent (IFRS) ¥19.99 million Consolidated
Liabilities and equity IFRS ¥1.9 billion Consolidated
Liabilities IFRS ¥1.9 billion Consolidated
Capital surplus IFRS ¥1.0 billion Consolidated
Share capital IFRS ¥1.0 billion Consolidated
Non current labilities IFRS ¥0.3 billion Consolidated
Non current assets IFRS ¥0.2 billion Consolidated
Other ¥2.55 million Parent only
Other ¥1.55 million Parent only
Other capital surplus ¥0.1 billion Parent only
Software ¥0 Parent only
Investments in capital ¥3,000 Parent only
Retained earnings ¥-3.1 billion Parent only
Prepaid expenses ¥5.33 million Parent only
Merchandise ¥0.2 billion Parent only
Non-current liabilities ¥1.3 billion Parent only
Non-current assets ¥85.14 million Parent only
Accounts receivable - trade ¥88.34 million Parent only
Contract liabilities ¥0.68 million Parent only
Tools, furniture and fixtures ¥0 Parent only
Guarantee deposits ¥2.46 million Parent only
Buildings, net ¥0 Parent only
Investments and other assets ¥85.14 million Parent only
Property, plant and equipment ¥0 Parent only
Accounts receivable - other ¥11.30 million Parent only
Accrued income ¥0.70 million Parent only
Income taxes payable ¥7.75 million Parent only
Accrued consumption taxes ¥22.80 million Parent only
Accrued expenses ¥0.15 million Parent only
Accounts payable - other ¥45.12 million Parent only
Provision for shareholder benefit program ¥26.43 million Parent only
Shareholders' equity ¥-1.0 billion Parent only
Current liabilities ¥1.2 billion Parent only
Current assets ¥1.5 billion Parent only
Intangible assets ¥0 Parent only
Cash and deposits ¥0.4 billion Parent only
Net assets ¥-1.0 billion Parent only
Net assets ¥-1.0 billion Parent only
Total assets ¥1.6 billion Parent only
Retained earnings brought forward ¥-3.1 billion Parent only
Treasury stock ¥-0.09 million Parent only
Liabilities ¥2.6 billion Parent only
Liabilities and net assets ¥1.6 billion Parent only
Supplies ¥4.22 million Parent only
Accounts payable - trade ¥25.92 million Parent only
Allowance for doubtful accounts ¥-0.5 billion Parent only
Capital surplus ¥1.1 billion Parent only
Legal capital surplus ¥0.9 billion Parent only
Capital stock ¥1.0 billion Parent only
Long-term deposits received ¥0.5 billion Parent only
Investments in capital of subsidiaries and affiliates ¥82.67 million Parent only
Shares of subsidiaries and associates ¥0 Parent only
Affiliated company short-term loans payable ¥1.1 billion Parent only
Loans receivable to subsidiaries and affiliates ¥0.2 billion Parent only
Long term loans payable to subsidiaries and affiliates ¥0.9 billion Parent only
Deposit from customer ¥2.86 million Parent only
Deposits received ¥0.67 million Parent only

Statement of income (94 items)

ItemValueConsolidated / Non-consolidated
Other ¥5.51 million Consolidated
Other ¥4.03 million Consolidated
Other ¥0.1 billion Consolidated
Other ¥0.22 million Consolidated
Other comprehensive income IFRS ¥44.93 million Consolidated
Other comprehensive income IFRS ¥44.93 million Consolidated
Other income IFRS ¥16.58 million Consolidated
Other income IFRS ¥16.58 million Consolidated
Other expenses IFRS ¥60.99 million Consolidated
Other expenses IFRS ¥60.99 million Consolidated
Financial liabilities measured at amortized cost ¥61.74 million Consolidated
Financial assets measured at amortized cost ¥19.82 million Consolidated
Rental income2 IFRS ¥1.45 million Consolidated
Operating income ¥-0.4 billion Consolidated
Operating income ¥-0.4 billion Consolidated
Net cash provided by (used in) operating activities ¥0.2 billion Consolidated
Exchange differences on translation of foreign operations net of tax items that may be reclassified to profit or loss ociifrs ¥32.86 million Consolidated
Basic earnings loss per share IFRS -24.24 yen Consolidated
Cost of sales IFRS ¥1.8 billion Consolidated
Gross profit IFRS ¥1.8 billion Consolidated
Net sales ¥3.5 billion Consolidated
Net sales ¥3.5 billion Consolidated
Revenue from external customers IFRS ¥3.5 billion Consolidated
Diluted earnings loss per share IFRS -24.24 yen Consolidated
Advertising and sales promotion expenses IFRS ¥0.2 billion Consolidated
Profit loss IFRS ¥-0.4 billion Consolidated
Profit loss IFRS ¥-0.4 billion Consolidated
Profit loss IFRS ¥-0.4 billion Consolidated
Profit loss IFRS ¥-0.4 billion Consolidated
Comprehensive income (IFRS) ¥-0.4 billion Consolidated
Comprehensive income (IFRS) ¥-0.4 billion Consolidated
Comprehensive income (IFRS) ¥-0.4 billion Consolidated
Net income ¥-0.4 billion Consolidated
Employee benefit expenses sgaifrs ¥0.7 billion Consolidated
Total transactions with owners IFRS ¥2.79 million Consolidated
Net cash provided by (used in) investing activities (IFRS) ¥0.2 billion Consolidated
Commission fees ¥0.2 billion Consolidated
Issuance of new shares ssifrs ¥3.04 million Consolidated
Business consignment expenses ¥62.67 million Consolidated
Income tax expense IFRS ¥-10.79 million Consolidated
Depreciation ¥63.70 million Consolidated
Depreciation and amortization ¥63.90 million Consolidated
Impairment loss ¥46.79 million Consolidated
Impairment loss ¥46.79 million Consolidated
Foreign exchange loss IFRS ¥10.17 million Consolidated
Net increase decrease in cash and cash equivalents IFRS ¥0.3 billion Consolidated
Effect of exchange rate changes on cash and cash equivalents IFRS ¥9.80 million Consolidated
Remeasurements of defined benefit plans net of tax items that will not be reclassified to profit or loss ociifrs ¥12.07 million Consolidated
Total of items that will not be reclassified to profit or loss ociifrs ¥12.07 million Consolidated
Total of items that may be reclassified to profit or loss ociifrs ¥32.86 million Consolidated
Profit loss before tax IFRS ¥-0.5 billion Consolidated
Profit loss before tax IFRS ¥-0.5 billion Consolidated
Profit loss before tax IFRS ¥-0.5 billion Consolidated
Packing and transportation expenses IFRS ¥0.2 billion Consolidated
Comprehensive income attributable to owners of parent IFRS ¥-0.4 billion Consolidated
Net cash provided by (used in) financing activities (IFRS) ¥-0.1 billion Consolidated
Sales commissions IFRS ¥0.5 billion Consolidated
Selling general and administrative expenses IFRS ¥2.1 billion Consolidated
Selling general and administrative expenses IFRS ¥2.1 billion Consolidated
Rent expenses ¥59.76 million Consolidated
Finance income IFRS ¥19.82 million Consolidated
Finance income IFRS ¥19.82 million Consolidated
Finance income IFRS ¥19.82 million Consolidated
Finance costs IFRS ¥90.34 million Consolidated
Finance costs IFRS ¥90.34 million Consolidated
Finance costs IFRS ¥90.34 million Consolidated
Other ¥9.89 million Parent only
Other ¥0.33 million Parent only
Other ¥0.2 billion Parent only
Interest income ¥76.99 million Parent only
Dividend income ¥0.3 billion Parent only
Operating income ¥-0.2 billion Parent only
Non-operating income ¥0.4 billion Parent only
Non-operating expenses ¥94.72 million Parent only
Cost of sales ¥0.6 billion Parent only
Gross profit (loss) ¥0.5 billion Parent only
Net sales ¥1.1 billion Parent only
Advertising expenses ¥39.64 million Parent only
Net income (loss) ¥-0.2 billion Parent only
Net income (loss) ¥-0.2 billion Parent only
Interest expenses ¥63.54 million Parent only
Issuance of new shares ¥4.05 million Parent only
Income taxes - current ¥2.63 million Parent only
Income taxes ¥2.63 million Parent only
Impairment loss ¥16.50 million Parent only
Foreign exchange losses ¥2.47 million Parent only
Extraordinary loss ¥0.3 billion Parent only
Income (loss) before income taxes ¥-0.2 billion Parent only
Ordinary income ¥0.1 billion Parent only
Salaries and allowances ¥0.2 billion Parent only
Sales commission ¥0.2 billion Parent only
Selling, general and administrative expenses ¥0.7 billion Parent only
Provision of allowance for doubtful accounts ¥0.3 billion Parent only
Provision of allowance for doubtful accounts ¥-0.20 million Parent only

Statement of cash flows (21 items)

ItemValueConsolidated / Non-consolidated
Other ¥-14.12 million Consolidated
Other ¥1.44 million Consolidated
Repayments of lease obligations ¥-83.74 million Consolidated
Increase decrease in trade payables2 ope cfifrs ¥-0.1 billion Consolidated
Interest paid ope cfifrs ¥-65.13 million Consolidated
Interest and dividends received ope cfifrs ¥61.85 million Consolidated
Interest and dividend income ¥-19.82 million Consolidated
Decrease increase in trade receivables2 ope cfifrs ¥0.2 billion Consolidated
Net decrease increase in time deposits inv cfifrs ¥85.00 million Consolidated
Subtotal ¥0.2 billion Consolidated
Increase (decrease) in provisions ¥-20.50 million Consolidated
Interest expenses ¥61.74 million Consolidated
Proceeds from collection of leasehold deposits and guarantee deposits inv cfifrs ¥65.79 million Consolidated
Payments for leasehold deposits and guarantee deposits inv cfifrs ¥-2.01 million Consolidated
Purchase of property plant and equipment inv cfifrs ¥-0.60 million Consolidated
Decrease (increase) in inventories ¥0.4 billion Consolidated
Income taxes paid ope cfifrs ¥-7.13 million Consolidated
Depreciation and amortization ¥63.90 million Consolidated
Impairment losses reversal of impairment losses ope cfifrs ¥46.79 million Consolidated
Purchase of intangible assets inv cfifrs ¥-19.62 million Consolidated
Repayments of long term borrowings fin cfifrs ¥-33.58 million Consolidated

Statement of changes in equity (1 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥-0.2 billion Parent only
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥0.2 billion ConsolidatedDisclosed
Number of employees 100 ConsolidatedDisclosed
Net assets ¥19.99 million ConsolidatedDisclosed
Net sales ¥3.5 billion ConsolidatedDisclosed
Operating income ¥-0.4 billion ConsolidatedDisclosed
Ordinary income ¥0.1 billion Parent onlyDisclosed
Net income ¥-0.4 billion ConsolidatedDisclosed
Total assets ¥1.9 billion ConsolidatedDisclosed
Operating margin -10.9%ConsolidatedCalculated
Net margin -12.6%ConsolidatedCalculated
Sales per employee 35345830 yenConsolidatedCalculated
Total asset turnover 1.84 timesConsolidatedCalculated
Net assets to total assets 1.0%ConsolidatedCalculated
How to read the figures, and caveats

Terms

  • Consolidated: the parent company together with the subsidiaries it consolidates
  • Parent-only: the single company that filed the annual securities report
  • Calculated: a disclosed figure put through the formula shown
  • Not disclosed: no such value in the filing (not treated as zero)
  • Not retrieved: a value this page could not extract, including values in the filing that could not be matched. The same item may appear in another table
  • Segment: a business division the company uses in its disclosures
  • Industry median: the middle value among companies in the same industry that disclose the item
  • ★: position when every company is lined up by value (not a judgement of the company)See the formulas
  • Source: document name, period covered, filing date and where it was obtained
  • Tables scroll sideways

Key figures

  • Operating margin -10.9%　Operating income ÷ net sales 　＝ ¥-0.4 billion ÷ ¥3.5 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, IFRS).
  • Net margin -12.6%　Net income ÷ net sales 　＝ ¥-0.4 billion ÷ ¥3.5 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, IFRS).
  • Sales per employee 35,345,830 yen　Sales or operating revenue ÷ employees 　＝ ¥3.5 billion ÷ 100 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.84 times　Sales or operating revenue ÷ total assets 　＝ ¥3.5 billion ÷ ¥1.9 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, IFRS).
  • Net assets to total assets 1%　Net assets ÷ total assets 　＝ ¥19.99 million ÷ ¥1.9 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, IFRS).

Company details

  • Representative　President, Representative Director, gBizINFO

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Apr 2025 to Mar 2026) · Consolidated · Net sales to external customers · filed 2026-06-22
  • Share: against the total of Net sales to external customers disclosed by business (100%). Adjustments, corporate, eliminations and “other” left out as they are not businesses (so no match with company-wide Net sales to external customers). Margin: calculated against the Net sales to external customers on the same row“報告セグメント計” in the segment information of the annual securities report: ¥3.5 billion. Gap against this table’s total (the part not listed as a business, such as “other”) within 1%The account may differ from “Revenue” at the top of this pageProfit share: not shown (one or more loss-making businesses)

Amounts by account

  • Totals and their component lines together; consolidated and parent-only figures mixed (right-hand column)

Selling, general and administrative expenses

  • Breakdown of selling, general and administrative expenses (costs of selling and running the company). Cost of sales not included
  • Each item: already inside the SG&A total (not added to it)

Finance

  • Net assets to total assets　Net assets ÷ total assets
  • Return on assets (ROA)　Net income ÷ total assets (consolidated)
  • Net assets per share　Parent only
  • Free cash flow　Free cash flow: operating cash flow (cash generated by the business) plus investing cash flow (asset purchases, disposals and other investments), consolidated
  • Total assets　Consolidated

Capital allocation

  • ★: position when all companies are sorted by value and cut into fifths (a position, not a rating). The five items with ★: only where both numerator and denominator are available on a consolidated basisSee the formulas
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.60 million, over depreciation ¥63.90 million

Long-term changes in performance

  • Revenue　Disclosed value for 2026 ÷ disclosed value for 2013

Year-on-year comparison

  • Year on year: calculated only where the item, reporting range and accounting standard match and the periods are consecutive
  • Comparison basis not confirmed: periods with a change of accounting standard or reporting range, a moved fiscal year end, or an unconfirmed period
  • ◆: a period where revenue moved 20% or more from the prior year, profit as a share of revenue moved 2.0 percentage points or more, or profit or loss changed sign. Item used named in the table and list. Not a ranking of companies

Earnings and net assets per share over time

  • Earnings per share = net profit ÷ shares; net assets per share = net assets ÷ shares. Disclosed values from the key financial indicators of the annual securities report. No share prices used

Share ownership by holder category

  • Source: ownership table, annual securities report. Percentages as disclosed, calculated on trading units (some companies do not total exactly 100%). Foreign holders (total): institutions and individuals combined. “Individuals and others”: a register category (not necessarily the share actually held by individuals). Industry median: the middle value among companies in Retail Trade that disclose the item (industries with at least 5 companies only).

Major shareholders

  • Source: major shareholders table, annual securities report. Trust bank holdings as written (whose trust is not disclosed)

Research and development expenses and capital expenditure

  • Research and development: total in the R&D section of the annual securities report. Capital expenditure: this year’s actual spending in the capital expenditure overview (not a plan). Years: only those available in the annual securities reports on hand (one to four per company); no row for other years. Share of revenue: divided by consolidated revenue in the same annual securities report. Industry median: the middle value among companies in Retail Trade that disclose the item (industries with at least 5 companies only).

Revenue scale in the same industry

  • Revenue (disclosed values) of companies in the same industry, using the same grouping as the industry pages. Only the top three and the two companies either side of this one. Bar length relative to the largest company (100). An order of size, not a ranking of quality

Workforce information

  • All four: the reporting company (parent-only), as disclosed in the employee section of the annual securities report. Employees across the consolidated group: 100 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Retail Trade that disclose the item (industries with at least 5 companies only).

People and organisation

  • Sales per employee　Net sales (or operating revenue) ÷ employees
  • Operating income per employee　Operating income ÷ employees
  • Wage gap between men and women　Women's pay with men's pay set to 100, reporting company
  • Women in managerial positions　Reporting company (parent only)
  • Average temporary staff　Consolidated, average headcount other than regular employees

Audit and disclosure information

  • Whether there is a going concern note (the accounting assumption that a company will continue operating), and audit information
  • Audit firm, audit fees, going concern note and accounting standard: facts written in the latest annual securities report and the audit report filed with it (not a judgement of the company). Going concern note: “note” when the note text is present, “not applicable” when the report states nothing to report, “cannot be determined” when neither appears. Note text not reproduced. Amended filings not shown (annual securities reports only)

Data sources and calculation methods

Primary source: the annual securities report of DREAM VISION CO.,LTD. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 6120901020756 / Accounting standard: IFRS

  • Amounts: machine transcription of EDINET XBRL (no manual re-keying). Long narrative notes are text and not in the account list. Identifiers: machine transcription of the EDINET code list (retrieved 2026-08-22)
  • ★: position of the value calculated from disclosed figures among the 4,240 companies on this site, on a five-step scale. Not a judgement of the company. No forecasts usedThe formulas and how they are counted
  • No rank: net assets as a share of total assets, cash conversion and revenue per employee (size alone does not show quality). Industry median shown for comparison. Cash conversion of 100%: operating cash flow equal to operating profit
  • Profit-and-loss chart: only where “sales − cost of sales − SG&A = operating income” holds between disclosed values. Cost breakdown: the six largest SG&A items
  • Trend charts: key financial indicators of the annual securities report. Amounts in billions of yen (dividend per share in yen). Long-run chart joins reports filed in different years (newer report for overlapping years). Some items stop part-way after a change of accounting standard. A stock split changes the weight of one share. Consolidated and parent-only in separate tables
  • Revenue scale in the same industry: bars of revenue (disclosed values) of companies in the same industry grouping as the industry pages, largest first. Only the top three and the two companies either side of this one. Each company’s latest fiscal year. An order of size, not a ranking of quality or an investment view
  • Share prices: not published (no data source allows redistribution). No share-price-based indicators (such as the price earnings ratio) and no extension of past growth into the future
  • Average age, average length of service and average annual salary: the reporting company alone (the parent). At a holding company, a small head-office staff. Payout ratio (basic facts): dividend per share ÷ consolidated earnings per share, calculated here (the payout ratio in the annual securities report is the reporting company’s figure, on a different basis). Representative and founding date: gBizINFO (Ministry of Economy, Trade and Industry), some companies only
  • “Retrieved disclosed figures”: every value readable as a number from the annual securities report. Company-wide values only (no segment or other breakdowns)
  • Segment table: machine transcription of the segment information in the annual securities report. Business names as labelled by the company in its XBRL. No table where segment sales differ from the disclosed total by more than 1%. Adjustments, corporate, eliminations and “other” left out of the table and the share denominator, as they are not businesses
  • Breakdowns of amounts, not diagrams of how the business works. Who pays whom, and for what, is not in the disclosed figures; no lines drawn from guesswork