DDS
DDS, Inc.
Company highlights
The largest holder on the register is DSNTech Inc.4, at 10.4%.
Key figures
Period Jan 2025 to Dec 2025Parent onlyJapanese GAAP
Company profile
Tables scroll sideways
Disclosed data
Business activities and revenue composition
Revenue and profit by business segment
Disclosed segments (business divisions used in reporting): one
Revenue and profit
DDS
Period Jan 2025 to Dec 2025Source Annual securities reports
Amounts by account
| Group | Account | Amount | Consolidated / Non-consolidated |
|---|---|---|---|
| Selling, general and administrative expenses | Salaries and allowances | ¥0.1 billion | Parent only |
| Fee expenses | ¥55.89 million | Parent only | |
| Directors' compensations | ¥39.96 million | Parent only | |
| Depreciation | ¥1.61 million | Parent only | |
| Retirement benefit expenses | ¥1.49 million | Parent only | |
| Profit by stage | Gross profit (loss) | ¥0.8 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only | |
| Operating income | ¥0.2 billion | Parent only |
DDS
Selling, general and administrative expenses
Period Jan 2025 to Dec 2025Source Annual securities reports
- Salaries and allowances ¥0.1 billion
- Fee expenses ¥0.1 billion
- Directors' compensations ¥0.0 billion
- Depreciation ¥0.0 billion
- Retirement benefit expenses ¥0.0 billion
- Other (not itemized) ¥0.3 billion
Performance, financial position and capital allocation
DDS
Recent performance trends
Source Annual securities reports
Year-on-year comparison
| Item | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|
| Net sales | ¥1.2B | ¥0.9B | ¥0.9B | ¥1.1B | ¥1.1B |
| Year on year (%) | Could not be retrieved | -19.3% | comparison basis not confirmed | +17.3% | -0.9% |
| Ordinary income (loss) | -¥0.2B | -¥0.2B | -¥0.1B | ¥0.2B | ¥0.3B |
| Change from prior year | Could not be retrieved | 0.75x | comparison basis not confirmed | loss to profit◆ | +59.6% |
| Ordinary income (loss) as a share of Net sales | -18.4% | -17.0% | -13.5% | 14.3% | 23.0% |
| Change (percentage points) | Could not be retrieved | +1.4 points | comparison basis not confirmed | +27.8 points◆ | +8.7 points◆ |
Fiscal periods marked for changes
- 2024Ordinary income (loss) as a share of revenue +27.8 points, Ordinary income (loss) loss to profit
- 2025Ordinary income (loss) as a share of revenue +8.7 points
DDS
Earnings and net assets per share over time
Unit yenSource Annual securities reports
DDS
Return on equity over time
Unit %Source Annual securities reports
Consolidated indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.2 billion | ¥0.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Ordinary income (loss) | ¥-0.2 billion | ¥-0.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net income (loss) attributable to owners of parent | ¥-0.3 billion | ¥-0.8 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Comprehensive income | ¥-0.3 billion | ¥-0.9 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets | ¥2.0 billion | ¥1.1 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Total assets | ¥2.6 billion | ¥2.0 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net assets per share | 40.46 yen | 22.54 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Basic earnings (loss) per share | -6.41 yen | -16.93 yen | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Equity-to-asset ratio | 75.9% | 54.8% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Return on equity | -14.7% | -53.8% | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) operating activities | ¥-0.1 billion | ¥-0.5 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) investing activities | ¥16.98 million | ¥-31.70 million | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Net cash provided by (used in) financing activities | ¥10.60 million | ¥-6,000 | Could not be retrieved | Could not be retrieved | Could not be retrieved |
| Cash and cash equivalents | ¥1.7 billion | ¥1.2 billion | Could not be retrieved | Could not be retrieved | Could not be retrieved |
Parent only indicators (14 items)
| Item | 4 years ago | 3 years ago | 2 years ago | Last year | This year |
|---|---|---|---|---|---|
| Net sales | ¥1.2 billion | ¥0.9 billion | ¥0.9 billion | ¥1.1 billion | ¥1.1 billion |
| Ordinary income (loss) | ¥-0.2 billion | ¥-0.2 billion | ¥-0.1 billion | ¥0.2 billion | ¥0.3 billion |
| Net income (loss) | ¥-0.3 billion | ¥-0.8 billion | ¥-0.2 billion | ¥0.2 billion | ¥0.3 billion |
| Capital stock | ¥1.5 billion | ¥1.5 billion | ¥1.5 billion | ¥10.00 million | ¥10.00 million |
| Total number of issued shares (common stock) | 48,260,063 shares | 48,301,440 shares | 48,360,814 shares | 48,360,814 shares | 48,360,814 shares |
| Net assets | ¥1.9 billion | ¥1.1 billion | ¥0.9 billion | ¥1.1 billion | ¥1.4 billion |
| Total assets | ¥2.5 billion | ¥1.9 billion | ¥1.8 billion | ¥2.0 billion | ¥2.3 billion |
| Net assets per share | 39.81 yen | 22.44 yen | 19.41 yen | 22.89 yen | 28.76 yen |
| Basic earnings (loss) per share | -6.23 yen | -17.47 yen | -3.14 yen | 3.44 yen | 5.96 yen |
| Equity-to-asset ratio | 76.3% | 56.3% | 53.5% | 54.7% | 61.7% |
| Return on equity | -14.6% | -56.1% | -15.0% | 16.3% | 23.1% |
| Net cash provided by (used in) operating activities | Could not be retrieved | Could not be retrieved | ¥-0.1 billion | ¥0.4 billion | ¥0.3 billion |
| Net cash provided by (used in) investing activities | Could not be retrieved | Could not be retrieved | ¥0.2 billion | ¥-55.35 million | ¥-0.5 billion |
| Cash and cash equivalents | Could not be retrieved | Could not be retrieved | ¥1.2 billion | ¥1.5 billion | ¥1.3 billion |
Shareholder composition
Major shareholders
| Rank | Shareholder | Shareholding ratio | Shares held |
|---|---|---|---|
| 1 | DSNTech Inc.4 | 10.36% | 5,005,000 |
| 2 | 株式会社ドリームウェア | 10.14% | 4,900,000 |
| 3 | 株式会社シーイーシー | 10.01% | 4,836,082 |
| 4 | 田中 光一 | 5.17% | 2,500,000 |
| 5 | 徳田 昌彦 | 2.69% | 1,300,000 |
| 6 | 中川 修一郎 | 2.07% | 1,000,000 |
| 7 | DSNTジャパン株式会社 | 1.66% | 800,218 |
| 8 | 徳永 あゆみ | 1.59% | 770,000 |
| 9 | LEE HYUN JUNHwaseong-si, Gyeonggi-do, Korea | 1.17% | 562,900 |
| 10 | 山下 博 | 1.04% | 500,600 |
Research and development expenses and capital expenditure
| Fiscal year | Research and development |
|---|---|
| FY ending 12/2025 | ¥39.27 million |
| FY ending 12/2024 | ¥35.85 million |
Revenue scale in the same industry
DDS
Source Annual securities reports of each company
Information and Communication: 642 companies · revenue · largest first・each company’s latest fiscal year・consolidated (parent-only where no consolidated figures)・Disclosed
Workforce information
Audit and disclosure information
| Item | Value |
|---|---|
| Audit firm | ななつぼし監査法人 |
| Going concern note | Cannot be determined |
| Accounting standard | Japanese GAAP |
Related books, articles and videos
Books that cover companies in the same industry
This company: not covered in the books below
Same industry: Information and Communication
“Kaisha no Shikumi: Selling the Same Hit Again and Again”
Reads the filings of game and film companies for how many years and in how many ways they resell the same title.
Information and Communication companies in this book: CAPCOM, TOHO, GungHo Online Entertainment
“Ano Kaisha no Shikumi” series, Vol.9 — Kindle and paperback
Find it on Amazon →
Same industry: Information and Communication
“Kaisha no Shikumi: Free”
Reads the filings of internet and broadcasting companies for who pays for services that users get free.
Information and Communication companies in this book: LY, Mercari, Nippon Television
“Ano Kaisha no Shikumi” series, Vol.6 — Kindle and paperback
Find it on Amazon →
Sources and methodology
Retrieved disclosed figures
Major management indicators (5 years) (14 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Parent only |
| Net sales | ¥1.1 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Parent only |
| Cash and cash equivalents | ¥1.3 billion | Parent only |
| Total number of issued shares (common stock) | 48,360,814 shares | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Ordinary income (loss) | ¥0.3 billion | Parent only |
| Total assets | ¥2.3 billion | Parent only |
| Return on equity | 23.1% | Parent only |
| Equity-to-asset ratio | 61.7% | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Basic earnings (loss) per share | 5.96 yen | Parent only |
| Net assets per share | 28.76 yen | Parent only |
Employees (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of employees | 50 people | Parent only |
Other disclosed items (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Average number of temporary employees | 9 people | Parent only |
Shares (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Number of shares held | 22,174,800 shares | Consolidated |
| Shareholding ratio | 45.9% | Consolidated |
Balance sheet (49 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥49.35 million | Parent only |
| Other | ¥48.52 million | Parent only |
| Other | ¥4.24 million | Parent only |
| Valuation difference on available-for-sale securities | ¥0.22 million | Parent only |
| Other capital surplus | ¥2.5 billion | Parent only |
| Other, net | ¥10.09 million | Parent only |
| Software | ¥18.47 million | Parent only |
| Retained earnings | ¥-1.7 billion | Parent only |
| Prepaid expenses | ¥13.36 million | Parent only |
| Advance payments trade | ¥0.11 million | Parent only |
| Merchandise and finished goods | ¥81.34 million | Parent only |
| Non-current liabilities | ¥0.4 billion | Parent only |
| Non-current assets | ¥93.31 million | Parent only |
| Accounts receivable - trade | ¥65.86 million | Parent only |
| Contract liabilities | ¥0.3 billion | Parent only |
| Provision for directors' bonuses | ¥6.00 million | Parent only |
| Investments and other assets | ¥64.75 million | Parent only |
| Investment securities | ¥15.40 million | Parent only |
| Property, plant and equipment | ¥10.09 million | Parent only |
| Income taxes refund receivable | ¥2.18 million | Parent only |
| Income taxes payable | ¥1.93 million | Parent only |
| Accounts payable - other | ¥57.42 million | Parent only |
| Shareholders' equity | ¥1.4 billion | Parent only |
| Current liabilities | ¥0.4 billion | Parent only |
| Current assets | ¥2.2 billion | Parent only |
| Accumulated depreciation | ¥-28.55 million | Parent only |
| Intangible assets | ¥18.47 million | Parent only |
| Patent right | ¥0 | Parent only |
| Cash and cash equivalents | ¥1.3 billion | Parent only |
| Cash and deposits | ¥1.7 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Net assets | ¥1.4 billion | Parent only |
| Total assets | ¥2.3 billion | Parent only |
| Deferred tax liabilities | ¥0.12 million | Parent only |
| Retained earnings brought forward | ¥-1.7 billion | Parent only |
| Treasury stock | ¥-6,000 | Parent only |
| Valuation and translation adjustments | ¥0.22 million | Parent only |
| Liabilities | ¥0.9 billion | Parent only |
| Liabilities and net assets | ¥2.3 billion | Parent only |
| Accounts payable - trade | ¥6,000 | Parent only |
| Allowance for doubtful accounts | ¥-0.4 billion | Parent only |
| Capital surplus | ¥3.1 billion | Parent only |
| Legal capital surplus | ¥0.5 billion | Parent only |
| Capital stock | ¥10.00 million | Parent only |
| Provision for retirement benefits | ¥28.91 million | Parent only |
| Long-term loans receivable | ¥0.4 billion | Parent only |
| Electronically recorded monetary claims - operating | ¥0.1 billion | Parent only |
| Deposit from customer | ¥0.2 billion | Parent only |
| Deposits received | ¥44.25 million | Parent only |
Accounts unique to this company (4 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Revenue | ¥0.4 billion | Parent only |
| Revenue | ¥4.67 million | Parent only |
| Revenue | ¥-43.39 million | Parent only |
| Revenue | ¥6.00 million | Parent only |
Statement of income (31 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥2.32 million | Parent only |
| Insurance | ¥9.47 million | Parent only |
| Interest and dividend income | ¥2.08 million | Parent only |
| Settlement income | ¥3.30 million | Parent only |
| Operating income | ¥0.2 billion | Parent only |
| Non-operating income | ¥4.40 million | Parent only |
| Non-operating expenses | ¥1.55 million | Parent only |
| Net cash provided by (used in) operating activities | ¥0.3 billion | Parent only |
| Cost of sales | ¥0.3 billion | Parent only |
| Gross profit (loss) | ¥0.8 billion | Parent only |
| Net sales | ¥1.1 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Net income (loss) | ¥0.3 billion | Parent only |
| Directors' compensations | ¥39.96 million | Parent only |
| Gain on sales of investment securities | ¥24.76 million | Parent only |
| Net cash provided by (used in) investing activities | ¥-0.5 billion | Parent only |
| Fee expenses | ¥55.89 million | Parent only |
| Commission fees | ¥0.82 million | Parent only |
| Income taxes - current | ¥1.89 million | Parent only |
| Income taxes | ¥1.89 million | Parent only |
| Depreciation | ¥1.61 million | Parent only |
| Foreign exchange losses | ¥0.73 million | Parent only |
| Extraordinary income | ¥37.53 million | Parent only |
| Effect of exchange rate change on cash and cash equivalents | ¥-0 | Parent only |
| Net increase (decrease) in cash and cash equivalents | ¥-0.2 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Income (loss) before income taxes | ¥0.3 billion | Parent only |
| Ordinary income | ¥0.3 billion | Parent only |
| Salaries and allowances | ¥0.1 billion | Parent only |
| Selling, general and administrative expenses | ¥0.5 billion | Parent only |
| Retirement benefit expenses | ¥1.49 million | Parent only |
Statement of changes in equity (2 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Total changes during the period | ¥0.3 billion | Parent only |
| Net changes in items other than shareholders' equity | ¥-4.02 million | Parent only |
Statement of cash flows (28 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Other | ¥-20.36 million | Parent only |
| Other | ¥-3.12 million | Parent only |
| Increase decrease in notes and accounts payable trade | ¥-0.94 million | Parent only |
| Proceeds from insurance income | ¥9.47 million | Parent only |
| Interest and dividends income received | ¥2.08 million | Parent only |
| Insurance | ¥-9.47 million | Parent only |
| Interest and dividend income | ¥-2.08 million | Parent only |
| Settlement income | ¥-3.30 million | Parent only |
| Settlement package received | ¥3.30 million | Parent only |
| Decrease increase in notes and accounts receivable trade | ¥-16.68 million | Parent only |
| Increase (decrease) in contract liabilities | ¥18.85 million | Parent only |
| Payments into time deposits | ¥-0.5 billion | Parent only |
| Subtotal | ¥0.2 billion | Parent only |
| Purchase of investment securities | ¥-0.1 billion | Parent only |
| Proceeds from sales of investment securities | ¥0.2 billion | Parent only |
| Loss (gain) on sales of long-term investment securities | ¥-24.76 million | Parent only |
| Proceeds from collection of lease and guarantee deposits | ¥4.18 million | Parent only |
| Payments for lease and guarantee deposits | ¥-17.82 million | Parent only |
| Purchase of property plant and equipment | ¥-11.70 million | Parent only |
| Decrease (increase) in inventories | ¥42.34 million | Parent only |
| Income taxes paid | ¥-4.10 million | Parent only |
| Income taxes refund | ¥9.22 million | Parent only |
| Depreciation | ¥11.56 million | Parent only |
| Foreign exchange loss (gain) | ¥-0 | Parent only |
| Purchase of intangible assets | ¥-15.78 million | Parent only |
| Decrease increase in advances paid | ¥-1.11 million | Parent only |
| Increase (decrease) in allowance for doubtful accounts | ¥-0.02 million | Parent only |
| Accrued pension cost | ¥0.83 million | Parent only |
Research and development (1 items)
| Item | Value | Consolidated / Non-consolidated |
|---|---|---|
| Research and development expenses included in general and administrative expenses and manufacturing cost for current period | ¥39.27 million | Parent only |
Basic indicators
| Item | Value | Consolidated / Non-consolidated | Source |
|---|---|---|---|
| Net cash provided by (used in) operating activities | ¥0.3 billion | Parent only | Disclosed |
| Number of employees | 50 | Parent only | Disclosed |
| Net assets | ¥1.4 billion | Parent only | Disclosed |
| Net sales | ¥1.1 billion | Parent only | Disclosed |
| Operating income | ¥0.2 billion | Parent only | Disclosed |
| Ordinary income | ¥0.3 billion | Parent only | Disclosed |
| Total assets | ¥2.3 billion | Parent only | Disclosed |
| Operating margin | 22.7% | Parent only | Calculated |
| Net margin | Not disclosed | Not applicable | Not calculated (a required value is not disclosed) |
| Sales per employee | 21967840 yen | Parent only | Calculated |
| Total asset turnover | 0.49 times | Parent only | Calculated |
| Net assets to total assets | 61.7% | Parent only | Calculated |