Dream Vision Co Ltd
TSE:3185
Income Statement
Earnings Waterfall
Dream Vision Co Ltd
Revenue
|
4.7B
JPY
|
Cost of Revenue
|
-2.4B
JPY
|
Gross Profit
|
2.2B
JPY
|
Operating Expenses
|
-2.5B
JPY
|
Operating Income
|
-275.8m
JPY
|
Other Expenses
|
-93.7m
JPY
|
Net Income
|
-369.5m
JPY
|
Income Statement
Dream Vision Co Ltd
Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | |||||||||||||||||||||||||||||||||||||||||
Revenue |
6 931
N/A
|
6 762
-2%
|
6 540
-3%
|
5 907
-10%
|
2 699
-54%
|
5 021
+86%
|
4 683
-7%
|
4 049
-14%
|
3 670
-9%
|
3 324
-9%
|
3 027
-9%
|
3 015
0%
|
3 097
+3%
|
3 716
+20%
|
4 232
+14%
|
4 753
+12%
|
5 076
+7%
|
5 097
+0%
|
5 328
+5%
|
6 037
+13%
|
6 918
+15%
|
7 618
+10%
|
8 243
+8%
|
8 231
0%
|
7 872
-4%
|
7 341
-7%
|
6 801
-7%
|
6 397
-6%
|
6 020
-6%
|
5 730
-5%
|
5 377
-6%
|
5 034
-6%
|
4 950
-2%
|
5 025
+2%
|
5 225
+4%
|
5 202
0%
|
5 185
0%
|
5 073
-2%
|
4 816
-5%
|
4 671
-3%
|
|
Gross Profit | |||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(3 874)
|
(3 787)
|
(3 972)
|
(3 723)
|
(1 841)
|
(3 344)
|
(2 936)
|
(2 588)
|
(2 211)
|
(2 093)
|
(1 986)
|
(1 935)
|
(1 884)
|
(2 049)
|
(2 289)
|
(2 582)
|
(2 760)
|
(2 913)
|
(3 118)
|
(3 381)
|
(3 820)
|
(4 080)
|
(4 199)
|
(4 232)
|
(3 932)
|
(3 800)
|
(3 603)
|
(3 447)
|
(3 306)
|
(3 057)
|
(2 835)
|
(2 508)
|
(2 452)
|
(2 469)
|
(2 657)
|
(2 691)
|
(2 696)
|
(2 635)
|
(2 509)
|
(2 443)
|
|
Gross Profit |
3 056
N/A
|
2 975
-3%
|
2 568
-14%
|
2 184
-15%
|
858
-61%
|
1 677
+95%
|
1 747
+4%
|
1 462
-16%
|
1 459
0%
|
1 231
-16%
|
1 041
-15%
|
1 080
+4%
|
1 213
+12%
|
1 667
+37%
|
1 944
+17%
|
2 170
+12%
|
2 316
+7%
|
2 185
-6%
|
2 210
+1%
|
2 656
+20%
|
3 097
+17%
|
3 538
+14%
|
4 045
+14%
|
3 999
-1%
|
3 940
-1%
|
3 541
-10%
|
3 197
-10%
|
2 950
-8%
|
2 714
-8%
|
2 673
-2%
|
2 542
-5%
|
2 526
-1%
|
2 498
-1%
|
2 555
+2%
|
2 568
+0%
|
2 511
-2%
|
2 489
-1%
|
2 438
-2%
|
2 306
-5%
|
2 228
-3%
|
|
Operating Income | |||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(3 247)
|
(3 313)
|
(3 320)
|
(3 110)
|
(1 501)
|
(2 827)
|
(2 362)
|
(2 077)
|
(1 784)
|
(1 808)
|
(1 619)
|
(1 550)
|
(1 354)
|
(978)
|
(1 260)
|
(1 546)
|
(1 732)
|
(2 366)
|
(2 371)
|
(2 697)
|
(3 277)
|
(3 669)
|
(4 063)
|
(4 072)
|
(3 909)
|
(3 678)
|
(3 630)
|
(3 407)
|
(2 934)
|
(3 123)
|
(2 799)
|
(2 682)
|
(2 465)
|
(2 512)
|
(2 497)
|
(2 513)
|
(2 450)
|
(2 568)
|
(2 562)
|
(2 504)
|
|
Selling, General & Administrative |
(3 247)
|
(3 313)
|
(3 320)
|
(3 107)
|
(1 393)
|
(2 670)
|
(2 361)
|
(2 079)
|
(1 785)
|
(1 626)
|
(1 467)
|
(1 388)
|
(1 362)
|
(1 531)
|
(1 801)
|
(2 102)
|
(2 298)
|
(2 374)
|
(2 379)
|
(2 714)
|
(3 219)
|
(3 622)
|
(4 011)
|
(4 028)
|
(3 782)
|
(3 656)
|
(3 479)
|
(3 237)
|
(2 855)
|
(2 835)
|
(2 667)
|
(2 549)
|
(2 401)
|
(2 498)
|
(2 448)
|
(2 469)
|
(2 336)
|
(2 464)
|
(2 464)
|
(2 413)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(133)
|
0
|
0
|
0
|
(90)
|
0
|
0
|
0
|
(78)
|
0
|
0
|
0
|
(131)
|
0
|
0
|
0
|
|
Other Operating Expenses |
(0)
|
0
|
(0)
|
(2)
|
(108)
|
(157)
|
(1)
|
2
|
1
|
(182)
|
(152)
|
(162)
|
7
|
554
|
541
|
556
|
565
|
8
|
8
|
17
|
(58)
|
(47)
|
(52)
|
(44)
|
6
|
(22)
|
(151)
|
(170)
|
11
|
(288)
|
(133)
|
(133)
|
14
|
(14)
|
(49)
|
(44)
|
17
|
(104)
|
(98)
|
(91)
|
|
Operating Income |
(191)
N/A
|
(337)
-77%
|
(752)
-123%
|
(926)
-23%
|
(643)
+31%
|
(1 150)
-79%
|
(615)
+47%
|
(615)
0%
|
(325)
+47%
|
(577)
-78%
|
(578)
0%
|
(470)
+19%
|
(141)
+70%
|
689
N/A
|
684
-1%
|
625
-9%
|
583
-7%
|
(182)
N/A
|
(161)
+12%
|
(41)
+74%
|
(179)
-335%
|
(131)
+27%
|
(18)
+86%
|
(73)
-298%
|
31
N/A
|
(137)
N/A
|
(433)
-216%
|
(457)
-6%
|
(220)
+52%
|
(450)
-104%
|
(257)
+43%
|
(156)
+39%
|
32
N/A
|
43
+34%
|
71
+65%
|
(2)
N/A
|
39
N/A
|
(130)
N/A
|
(256)
-98%
|
(276)
-8%
|
|
Pre-Tax Income | |||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(38)
|
(39)
|
(37)
|
(32)
|
(10)
|
(23)
|
(18)
|
(16)
|
(17)
|
(19)
|
(19)
|
(20)
|
(21)
|
(23)
|
(23)
|
(28)
|
(42)
|
(45)
|
(50)
|
(55)
|
(74)
|
(80)
|
(86)
|
(106)
|
(54)
|
(101)
|
(97)
|
(70)
|
(36)
|
(57)
|
(56)
|
(60)
|
(68)
|
(79)
|
(70)
|
(64)
|
(62)
|
(62)
|
(83)
|
(94)
|
|
Non-Reccuring Items |
(25)
|
(29)
|
(68)
|
(102)
|
0
|
0
|
(125)
|
(96)
|
(191)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(102)
|
0
|
0
|
0
|
(230)
|
0
|
0
|
0
|
18
|
0
|
0
|
0
|
(86)
|
0
|
0
|
0
|
|
Total Other Income |
(28)
|
(15)
|
(2)
|
(2)
|
(49)
|
(45)
|
(50)
|
(51)
|
(7)
|
(7)
|
(6)
|
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(50)
|
0
|
(0)
|
0
|
(23)
|
0
|
0
|
0
|
(33)
|
0
|
0
|
0
|
(19)
|
0
|
0
|
0
|
|
Pre-Tax Income |
(282)
N/A
|
(420)
-49%
|
(859)
-104%
|
(1 062)
-24%
|
(702)
+34%
|
(1 217)
-73%
|
(808)
+34%
|
(779)
+4%
|
(540)
+31%
|
(603)
-12%
|
(602)
+0%
|
(493)
+18%
|
(163)
+67%
|
667
N/A
|
661
-1%
|
597
-10%
|
541
-9%
|
(227)
N/A
|
(210)
+7%
|
(96)
+54%
|
(253)
-165%
|
(210)
+17%
|
(105)
+50%
|
(179)
-71%
|
(175)
+2%
|
(238)
-36%
|
(529)
-122%
|
(527)
+0%
|
(510)
+3%
|
(507)
+1%
|
(313)
+38%
|
(216)
+31%
|
(50)
+77%
|
(36)
+28%
|
1
N/A
|
(66)
N/A
|
(128)
-94%
|
(192)
-49%
|
(339)
-77%
|
(370)
-9%
|
|
Net Income | |||||||||||||||||||||||||||||||||||||||||
Tax Provision |
19
|
(10)
|
(50)
|
(27)
|
(3)
|
(13)
|
(7)
|
(8)
|
(9)
|
0
|
0
|
(4)
|
(3)
|
101
|
201
|
105
|
3
|
(107)
|
(211)
|
(116)
|
(15)
|
(8)
|
(6)
|
(3)
|
5
|
1
|
0
|
3
|
2
|
6
|
8
|
5
|
1
|
3
|
2
|
1
|
(4)
|
(4)
|
(4)
|
0
|
|
Income from Continuing Operations |
(263)
|
(430)
|
(908)
|
(1 088)
|
(705)
|
(1 230)
|
(815)
|
(787)
|
(548)
|
(610)
|
(607)
|
(497)
|
(166)
|
767
|
862
|
702
|
544
|
(334)
|
(421)
|
(212)
|
(268)
|
(219)
|
(111)
|
(182)
|
(170)
|
(236)
|
(529)
|
(524)
|
(508)
|
(501)
|
(305)
|
(211)
|
(49)
|
(34)
|
3
|
(66)
|
(132)
|
(196)
|
(343)
|
(369)
|
|
Net Income (Common) |
(263)
N/A
|
(430)
-64%
|
(908)
-111%
|
(1 088)
-20%
|
(705)
+35%
|
(1 230)
-75%
|
(815)
+34%
|
(787)
+3%
|
(548)
+30%
|
(610)
-11%
|
(607)
+0%
|
(497)
+18%
|
(166)
+67%
|
767
N/A
|
862
+12%
|
702
-19%
|
544
-22%
|
(334)
N/A
|
(421)
-26%
|
(212)
+50%
|
(268)
-27%
|
(219)
+18%
|
(111)
+49%
|
(182)
-64%
|
(170)
+6%
|
(236)
-39%
|
(529)
-124%
|
(524)
+1%
|
(508)
+3%
|
(501)
+1%
|
(305)
+39%
|
(211)
+31%
|
(49)
+77%
|
(34)
+31%
|
3
N/A
|
(66)
N/A
|
(132)
-101%
|
(196)
-48%
|
(343)
-75%
|
(369)
-8%
|
|
EPS (Diluted) |
-93.92
N/A
|
-153.71
-64%
|
-324.42
-111%
|
-388.64
-20%
|
-247.23
+36%
|
-116.06
+53%
|
-76.84
+34%
|
-74.25
+3%
|
-51.71
+30%
|
-57.53
-11%
|
-57.29
+0%
|
-46.84
+18%
|
-15.61
+67%
|
72.38
N/A
|
80.57
+11%
|
66.21
-18%
|
51.12
-23%
|
-31.19
N/A
|
-36.94
-18%
|
-18.01
+51%
|
-23.67
-31%
|
-18.55
+22%
|
-9.41
+49%
|
-15.44
-64%
|
-14.46
+6%
|
-20.1
-39%
|
-44.03
-119%
|
-42.53
+3%
|
-41.46
+3%
|
-37.46
+10%
|
-22.38
+40%
|
-15.32
+32%
|
-3.61
+76%
|
-2.44
+32%
|
0.22
N/A
|
-4.62
N/A
|
-9.39
-103%
|
-13.39
-43%
|
-23.31
-74%
|
-25.08
-8%
|