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People, Dreams & Technologies Group

People, Dreams & Technologies Group Co., Ltd.

Company highlights

The largest segment by revenue is CONSULTANT BUSINESS, at 96.3% of the total.

Key figures

Period Oct 2024 to Sep 2025ConsolidatedJapanese GAAP

RevenueDisclosed ¥46.0B
Operating marginCalculated 5.8%
Net assets to total assetsCalculated 50.8%

Company profile

Securities code 9248 / EDINET code E36223 / Services / Fiscal year end September 30

中央区日本橋蛎殻町一丁目２０番４号／Capital stock ¥3,107 million
Address, capital stock, fiscal year end and industry: the FSA’s EDINET code list.

Company details
永冶 泰司 Representative
14 Consolidated subsidiaries

Tables scroll sideways

Disclosed data

Source: Annual Securities Report (Oct 2024 to Sep 2025) · filed 2025-12-23

Profitability ★★★☆☆position among all companies 5.8%
Growth (revenue, 3-year average) ★★★☆☆position among all companies 6.9%
Capital efficiency ★★★☆☆position among all companies 7.6%

Business activities and revenue composition

People, Dreams & Technologies Group

Revenue and profit by business segment

Period Oct 2024 to Sep 2025Source Annual securities reportsConsolidated・Disclosed

CONSULTANT …CONSULTANT BUSINESS Sales 96.3% 96% SERVICE PRO…SERVICE PROVIDER BUSINESS Sales 2.1% 2% PRODUCTS BU…PRODUCTS BUSINESS Sales 1.6% 2%
BusinessNet sales to external customers
This yearShareLast year
CONSULTANT BUSINESS ¥44.3 billion 96.3% ¥38.3 billion
SERVICE PROVIDER BUSINESS ¥1.0 billion 2.1% ¥0.8 billion
PRODUCTS BUSINESS ¥0.7 billion 1.6% ¥0.8 billion
Total of the businesses ¥46.0 billion100.0%

Revenue and profit

People, Dreams & Technologies Group

Period Oct 2024 to Sep 2025Source Annual securities reports

Net sales and operating revenue ¥46.0B　100% Cost of sales ¥33.2B　72% Selling, general and administrative expenses ¥10.1B　22% Operating income ¥2.7B　6%
Amounts by account
GroupAccountAmountConsolidated / Non-consolidated
Selling, general and administrative expenses Salaries and allowances ¥3.4 billion Consolidated
Bonuses ¥0.9 billion Consolidated
Research and development expenses ¥0.2 billion Consolidated
Retirement benefit expenses ¥0.2 billion Consolidated
Directors' compensations ¥0.1 billion Parent only
Amortization of goodwill ¥0.1 billion Consolidated
Provision of allowance for doubtful accounts ¥0.1 billion Consolidated
Depreciation ¥78.00 million Parent only
Provision for dividend ¥5.00 million Consolidated
Profit by stage Gross profit (loss) ¥12.8 billion Consolidated
Ordinary income ¥2.7 billion Consolidated
Operating income ¥2.7 billion Consolidated
Net income ¥1.6 billion Consolidated

People, Dreams & Technologies Group

Selling, general and administrative expenses

Period Oct 2024 to Sep 2025Source Annual securities reports

Salaries and allowances ¥3.4 billion (33.1%)33%Bonuses ¥0.9 billion (8.5%)8%Research and development expenses ¥0.2 billion (2.1%)Retirement benefit expenses ¥0.2 billion (1.9%)Directors' compensations ¥0.1 billion (1.5%)Amortization of goodwill ¥0.1 billion (1.2%)Other (not itemized) ¥5.3 billion (51.8%)52%¥10.1B
  • Salaries and allowances　¥3.4 billion
  • Bonuses　¥0.9 billion
  • Research and development expenses　¥0.2 billion
  • Retirement benefit expenses　¥0.2 billion
  • Directors' compensations　¥0.1 billion
  • Amortization of goodwill　¥0.1 billion
  • Other (not itemized)　¥5.3 billion

Performance, financial position and capital allocation

Finance
50.8% Net assets to total assets Industry median 55.2% FY ending 9/2025 · consolidated / calculated
3.8% Return on assets (ROA)
¥2,387.32 Net assets per share
¥-1.8 billion Free cash flow
¥41.1 billion Total assets
¥0.8 billion Goodwill (the part of the acquisition price above the net assets acquired)
Capital allocation
-42.8% Cash conversion Industry median 106.7% FY ending 9/2025 · consolidated / calculated
136.1% Property, plant and equipment purchases relative to depreciation ★★★★☆ position among all companies FY ending 9/2025 · consolidated / calculated
10.3% Investment securities to net assets ★★★☆☆ position among all companies FY ending 9/2025 · consolidated / calculated

People, Dreams & Technologies Group

Recent performance trends

Source Annual securities reports

46 31 15 0 4 years ago 3 years ago 2 years ago Last year This year Net sales and operating revenue Ordinary income ¥ billion

Year-on-year comparison

Period 2022 to 2025Disclosed

Item2022202320242025
Net sales ¥37.6B ¥39.8B ¥39.8B ¥46.0B
Year on year (%) Could not be retrieved +5.9% +0.0% +15.5%
Ordinary income (loss) ¥3.9B ¥3.2B ¥1.8B ¥2.7B
Change from prior year Could not be retrieved -17.8% -45.1% +54.2%
Ordinary income (loss) as a share of Net sales 10.3% 8.0% 4.4% 5.9%
Change (percentage points) Could not be retrieved -2.3 points◆ -3.6 points◆ +1.5 points

Fiscal periods marked for changes

  • 2023Ordinary income (loss) as a share of revenue -2.3 points
  • 2024Ordinary income (loss) as a share of revenue -3.6 points

People, Dreams & Technologies Group

Earnings and net assets per share over time

Unit yenSource Annual securities reports

262 168 73 -21 4 years ago 3 years ago 2 years ago Last year This year Earnings per share yen 2,387 1,592 796 0 4 years ago 3 years ago 2 years ago Last year This year Net assets per share yen

People, Dreams & Technologies Group

Return on equity over time

Unit %Source Annual securities reports

12 8 3 -1 4 years ago 3 years ago 2 years ago Last year This year Return on equity (ROE, %)
Consolidated indicators (14 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Net sales Could not be retrieved ¥37.6 billion ¥39.8 billion ¥39.8 billion ¥46.0 billion
Ordinary income (loss) Could not be retrieved ¥3.9 billion ¥3.2 billion ¥1.8 billion ¥2.7 billion
Net income (loss) attributable to owners of parent Could not be retrieved ¥2.3 billion ¥1.2 billion ¥-0.2 billion ¥1.6 billion
Comprehensive income Could not be retrieved ¥2.4 billion ¥1.2 billion ¥-41.00 million ¥1.7 billion
Net assets Could not be retrieved ¥19.8 billion ¥20.7 billion ¥20.2 billion ¥20.9 billion
Total assets Could not be retrieved ¥33.5 billion ¥36.2 billion ¥37.3 billion ¥41.1 billion
Net assets per share Could not be retrieved 2,242.31 yen 2,325.12 yen 2,236.66 yen 2,387.32 yen
Basic earnings (loss) per share Could not be retrieved 261.95 yen 134.74 yen -21.3 yen 176.75 yen
Equity-to-asset ratio Could not be retrieved 59.0% 56.9% 53.9% 50.7%
Return on equity Could not be retrieved 11.8% 6.0% -0.9% 7.6%
Net cash provided by (used in) operating activities Could not be retrieved ¥-1.2 billion ¥1.4 billion ¥1.0 billion ¥-1.1 billion
Net cash provided by (used in) investing activities Could not be retrieved ¥-0.9 billion ¥-3.0 billion ¥-0.8 billion ¥-0.6 billion
Net cash provided by (used in) financing activities Could not be retrieved ¥-0.8 billion ¥1.1 billion ¥0.8 billion ¥1.0 billion
Cash and cash equivalents Could not be retrieved ¥7.4 billion ¥7.0 billion ¥8.2 billion ¥7.5 billion
Parent only indicators (13 items)
Item4 years ago3 years ago2 years agoLast yearThis year
Operating revenue Could not be retrieved ¥2.2 billion ¥2.6 billion ¥2.2 billion ¥1.9 billion
Ordinary income (loss) Could not be retrieved ¥1.1 billion ¥1.3 billion ¥0.7 billion ¥0.5 billion
Net income (loss) Could not be retrieved ¥0.8 billion ¥1.3 billion ¥0.5 billion ¥0.4 billion
Capital stock Could not be retrieved ¥3.1 billion ¥3.1 billion ¥3.1 billion ¥3.1 billion
Total number of issued shares (common stock) Could not be retrieved 9,416,000 shares 9,416,000 shares 9,416,000 shares 9,416,000 shares
Net assets Could not be retrieved ¥13.7 billion ¥14.8 billion ¥14.9 billion ¥14.4 billion
Total assets Could not be retrieved ¥14.5 billion ¥17.7 billion ¥17.2 billion ¥18.9 billion
Net assets per share Could not be retrieved 1,553.07 yen 1,665.51 yen 1,656.23 yen 1,652.53 yen
Dividend per share Could not be retrieved 66 yen 70 yen 60 yen 62 yen
Basic earnings (loss) per share Could not be retrieved 87.02 yen 148.53 yen 52.56 yen 50.66 yen
Equity-to-asset ratio Could not be retrieved 94.0% 83.3% 86.3% 76.2%
Return on equity Could not be retrieved 5.7% 9.3% 3.2% 3.1%
Payout ratio Could not be retrieved 75.8% 47.1% 114.2% 122.4%

Dividend history

Source: reporting company’s key figures, annual securities reports · 4 years (2022 to 2025)Parent-onlyDisclosed

1 periods Consecutive increases (own definition) through FY ending 9/2025
4 periods Consecutive periods with dividends (site definition) through FY ending 9/2025
+3.3% Dividend growth (year on year)
Fewer than six years Dividend growth (5-year annual rate)
Fiscal yearAnnual dividend per share Of which interimPayout ratio (as reported, parent only) Flag
FY ending 9/2025 ¥62 Could not be retrieved 122.4%
FY ending 9/2024 ¥60 Could not be retrieved 114.2%
FY ending 9/2023 ¥70 Could not be retrieved 47.1%
FY ending 9/2022 ¥66 Could not be retrieved 75.8%

People, Dreams & Technologies Group

Dividends per share over time

Unit yenSource Annual securities reports

70 47 23 0 4 years ago 3 years ago 2 years ago Last year This year Dividend per share yen

Shareholder composition

As of 2025-09-30Disclosed

Share ownership by holder category

4,195 Shareholders
4.76% Foreign holders (total) Industry median 3.64%
57.56% Individuals and others Industry median 52.53%

People, Dreams & Technologies Group

Unit %Source Annual securities reports

  • Financial institutions27.54%
  • Securities firms1.56%
  • Other corporations8.59%
  • Foreign holders (institutions)4.75%
  • Foreign holders (individuals)0.01%
  • Individuals and others57.56%

Major shareholders

RankShareholderShareholding ratioShares held
1 日本マスタートラスト信託銀行株式会社（信託口） 11.41% 1,060,000
2 人・夢・技術グループ社員持株会 10.62% 987,000
3 有限会社ピーシー 6.59% 613,000
4 野村信託銀行株式会社（人・夢・技術グループ社員持株会専用信託口） 4.14% 384,000
5 黒木 枢児 2.38% 221,000
6 日本生命保険相互会社 （常任代理人 日本マスタートラスト信託銀行株式会社） 2.28% 212,000
7 株式会社日本カストディ銀行（信託口） 2.28% 211,000
8 ＴＨＥ ＨＯＮＧＫＯＮＧ ＡＮＤ ＳＨＡＮＧＨＡＩ ＢＡＮＫＩＮＧ ＣＯＲＰＯＲＡＴＩＯＮ ＬＩＭＩＴＥＤ － ＨＯＮＧ ＫＯＮＧ ＰＲＩＶＡＴＥ ＢＡＮＫＩＮＧ ＤＩＶＩＳＩＯＮ ＣＬＩＥＮＴ Ａ／Ｃ ８０２８－３９４８４１ （常任代理人 香港上海銀行東京支店） 1.92% 178,000
9 株式会社日本カストディ銀行（信託Ｅ口） 1.83% 170,000
10 ＴＨＥ ＨＯＮＧＫＯＮＧ ＡＮＤ ＳＨＡＮＧＨＡＩ ＢＡＮＫＩＮＧ ＣＯＲＰＯＲＡＴＩＯＮ ＬＴＤ － ＳＩＮＧＡＰＯＲＥ ＢＲＡＮＣＨ ＰＲＩＶＡＴＥ ＢＡＮＫＩＮＧ ＤＩＶＩＳＩＯＮ Ａ／Ｃ ＣＬＩＥＮＴＳ（常任代理人 香港上海銀行東京支店） 1.73% 160,000

Research and development expenses and capital expenditure

Source: R&D and capital expenditure sections, annual securities reports · 1 years (FY 2025)Disclosed

¥0.2 billion Research and development 0.5% of revenue (industry median 0.3%)
¥1.1 billion Capital expenditure 2.4% of revenue (industry median 2.3%)

Research and development expenses and capital expenditure by segment (FY ending 9/2025)

Segment Research and development
CONSULTANT BUSINESS ¥0.2 billion
SERVICE PROVIDER BUSINESS ¥1.00 million

Revenue scale in the same industry

People, Dreams & Technologies Group

Source Annual securities reports of each company

Services: 671 companies · revenue · largest first・each company’s latest fiscal year・Consolidated・Disclosed

Workforce information

Source: Annual Securities Report (Oct 2024 to Sep 2025)Parent-onlyDisclosed

129 Employees (parent only) Industry median 130
46.5 Average age Industry median 38.8
14.1 years Average length of service Industry median 6.6 years
¥7.84 million Average annual salary Industry median ¥5.89 million
People and organisation
21.4¥ million Sales per employee Industry median 24.2¥ million FY ending 9/2025 · consolidated / calculated
¥1.25 million Operating income per employee

Audit and disclosure information

Annual securities report, year ended 2025-09-30Disclosed

ItemValue
Audit firm RSM清和監査法人
Audit fees (this year, total) ¥0.1 billion
Non-audit fees (this year, total) Not applicable
Going concern note Cannot be determined
Accounting standard Japanese GAAP

See the book series →

Sources and methodology

Retrieved disclosed figures

Accounts and values from the annual securities report, by section

Major management indicators (5 years) (27 items)

ItemValueConsolidated / Non-consolidated
Comprehensive income ¥1.7 billion Consolidated
Net cash provided by (used in) operating activities ¥-1.1 billion Consolidated
Net sales ¥46.0 billion Consolidated
Net cash provided by (used in) investing activities ¥-0.6 billion Consolidated
Cash and cash equivalents ¥7.5 billion Consolidated
Net assets ¥20.9 billion Consolidated
Ordinary income (loss) ¥2.7 billion Consolidated
Total assets ¥41.1 billion Consolidated
Return on equity 7.6% Consolidated
Equity-to-asset ratio 50.7% Consolidated
Net income (loss) attributable to owners of parent ¥1.6 billion Consolidated
Net cash provided by (used in) financing activities ¥1.0 billion Consolidated
Basic earnings (loss) per share 176.75 yen Consolidated
Net assets per share 2,387.32 yen Consolidated
Dividend per share 62 yen Parent only
Operating revenue ¥1.9 billion Parent only
Net income (loss) ¥0.4 billion Parent only
Total number of issued shares (common stock) 9,416,000 shares Parent only
Net assets ¥14.4 billion Parent only
Ordinary income (loss) ¥0.5 billion Parent only
Total assets ¥18.9 billion Parent only
Return on equity 3.1% Parent only
Equity-to-asset ratio 76.2% Parent only
Capital stock ¥3.1 billion Parent only
Payout ratio 122.4% Parent only
Basic earnings (loss) per share 50.66 yen Parent only
Net assets per share 1,652.53 yen Parent only

Employees (8 items)

ItemValueConsolidated / Non-consolidated
Number of employees 2,150 people Consolidated
Number of employees 2,150 people Consolidated
Average length of service (years) 14.1 years Parent only
Average annual salary ¥7.84 million Parent only
Average age (years) 46.5 years old Parent only
Number of employees 129 people Parent only
Number of employees 129 people Parent only
Number of employees 129 people Parent only

Shares (17 items)

ItemValueConsolidated / Non-consolidated
Number of shares held in others names treasury shares etc 555,200 shares Consolidated
Number of shares held 4,201,000 shares Consolidated
Total number of shares held treasury shares etc 675,800 shares Consolidated
Number of issues whose number of shares increased shares not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Number of issues whose number of shares decreased shares not listed investment shares held for purposes other than pure investment reporting company 1 issues Consolidated
Total acquisition cost for increased shares shares not listed investment shares held for purposes other than pure investment reporting company ¥14.00 million Consolidated
Total sale amount for decreased shares shares not listed investment shares held for purposes other than pure investment reporting company ¥22.00 million Consolidated
Number of shares 9,416,000 shares Consolidated
Shareholding ratio treasury shares etc 7.2% Consolidated
Shareholding ratio 45.2% Consolidated
Number of shares held in own name treasury shares etc 120,600 shares Consolidated
Number of voting rights 92,485 units Consolidated
Carrying amount on the balance sheet ¥0.1 billion Consolidated
Carrying amount on the balance sheet ¥0.8 billion Consolidated
Number of issues 3 issues Consolidated
Number of issues 5 issues Consolidated
Total shareholder return 78.5% Parent only

Other disclosed items (5 items)

ItemValueConsolidated / Non-consolidated
Net sales to external customers ¥46.0 billion Consolidated
Write-downs of inventories ¥-0 Consolidated
Depreciation ¥0.2 billion Consolidated
Number of consolidated subsidiaries 14 companies Consolidated
Total return on the share price index 183.9% Parent only

Research and development (1 items)

ItemValueConsolidated / Non-consolidated
Research and development expenses ¥0.2 billion Consolidated

Property and facilities (1 items)

ItemValueConsolidated / Non-consolidated
Capital expenditures ¥1.1 billion Consolidated

Audit (3 items)

ItemValueConsolidated / Non-consolidated
Fees for audit and attestation services - reporting company ¥91.00 million Consolidated
Fees for audit and attestation services - total ¥0.1 billion Consolidated
Fees for audit and attestation services - consolidated subsidiaries ¥51.00 million Consolidated

Balance sheet (132 items)

ItemValueConsolidated / Non-consolidated
Other ¥69.00 million Consolidated
Other ¥1.5 billion Consolidated
Other ¥0.9 billion Consolidated
Other ¥0.7 billion Consolidated
Other ¥0.8 billion Consolidated
Other ¥0.5 billion Consolidated
Valuation difference on available-for-sale securities ¥0.5 billion Consolidated
Other, net ¥0.2 billion Consolidated
Goodwill ¥0.8 billion Consolidated
Goodwill ¥0.8 billion Consolidated
Lease obligations ¥0.2 billion Consolidated
Lease obligations ¥0.4 billion Consolidated
Lease assets ¥0.4 billion Consolidated
Lease assets, net ¥0.3 billion Consolidated
Retained earnings ¥12.9 billion Consolidated
Raw materials and supplies ¥13.00 million Consolidated
Notes receivable - trade ¥5.00 million Consolidated
Provision for loss on order received ¥0.1 billion Consolidated
Merchandise ¥0 Consolidated
Non-current liabilities ¥6.8 billion Consolidated
Non-current assets ¥12.2 billion Consolidated
Land ¥2.5 billion Consolidated
Contract assets ¥15.5 billion Consolidated
Buildings and structures ¥3.8 billion Consolidated
Buildings and structures, net ¥2.1 billion Consolidated
Construction in progress ¥4.00 million Consolidated
Provision for directors' bonuses ¥49.00 million Consolidated
Investments and other assets ¥5.6 billion Consolidated
Investment securities ¥2.2 billion Consolidated
Property, plant and equipment ¥5.3 billion Consolidated
Advances received on uncompleted contracts ¥1.8 billion Consolidated
Costs on uncompleted services ¥2.1 billion Consolidated
Income taxes payable ¥0.8 billion Consolidated
Accrued expenses ¥2.0 billion Consolidated
Shareholders' equity ¥20.4 billion Consolidated
Provision for stocks payment-NCL ¥18.00 million Consolidated
Accounts payable operating specific ¥3.2 billion Consolidated
Machinery, equipment and vehicles ¥1.0 billion Consolidated
Machinery, equipment and vehicles, net ¥0.3 billion Consolidated
Current liabilities ¥13.5 billion Consolidated
Current assets ¥28.9 billion Consolidated
Accumulated depreciation ¥-0.8 billion Consolidated
Accumulated depreciation ¥-0.1 billion Consolidated
Accumulated depreciation ¥-1.8 billion Consolidated
Accumulated depreciation ¥-0.7 billion Consolidated
Foreign currency translation adjustment ¥42.00 million Consolidated
Intangible assets ¥1.3 billion Consolidated
Cash and cash equivalents ¥7.5 billion Consolidated
Cash and deposits ¥7.8 billion Consolidated
Short-term loans payable ¥3.2 billion Consolidated
Bonds payable ¥1.0 billion Consolidated
Net assets ¥20.9 billion Consolidated
Net assets ¥20.9 billion Consolidated
Total assets ¥41.1 billion Consolidated
Deferred tax liabilities ¥0.2 billion Consolidated
Deferred tax assets ¥1.8 billion Consolidated
Treasury stock ¥-1.0 billion Consolidated
Valuation and translation adjustments ¥0.5 billion Consolidated
Liabilities ¥20.2 billion Consolidated
Liabilities and net assets ¥41.1 billion Consolidated
Allowance for doubtful accounts ¥-0 Consolidated
Allowance for doubtful accounts ¥-0.1 billion Consolidated
Capital surplus ¥5.3 billion Consolidated
Capital stock ¥3.1 billion Consolidated
Asset retirement obligations ¥0.2 billion Consolidated
Provision for bonuses ¥0.7 billion Consolidated
Remeasurements of defined benefit plans ¥-46.00 million Consolidated
Net defined benefit liability ¥3.1 billion Consolidated
Long-term loans payable ¥2.0 billion Consolidated
Long-term loans receivable ¥0.2 billion Consolidated
Long term time deposits ¥12.00 million Consolidated
Non-controlling interests ¥47.00 million Consolidated
Current portion of long-term loans payable ¥0.4 billion Consolidated
Other ¥68.00 million Parent only
Other ¥1.00 million Parent only
Other ¥19.00 million Parent only
Other ¥14.00 million Parent only
Valuation difference on available-for-sale securities ¥0.5 billion Parent only
Other capital surplus ¥5.7 billion Parent only
Software ¥0.3 billion Parent only
Lease obligations ¥3.00 million Parent only
Lease obligations ¥7.00 million Parent only
Lease assets ¥27.00 million Parent only
Lease assets, net ¥9.00 million Parent only
Retained earnings ¥1.2 billion Parent only
Trade accounts receivable ¥0.3 billion Parent only
Non-current liabilities ¥2.9 billion Parent only
Non-current assets ¥15.5 billion Parent only
Land ¥1.4 billion Parent only
Tools, furniture and fixtures ¥4.00 million Parent only
Tools, furniture and fixtures ¥1.00 million Parent only
Buildings ¥0.3 billion Parent only
Buildings, net ¥0.2 billion Parent only
Provision for directors' bonuses ¥16.00 million Parent only
Investments and other assets ¥13.6 billion Parent only
Investment securities ¥1.4 billion Parent only
Property, plant and equipment ¥1.6 billion Parent only
Accounts receivable - other ¥98.00 million Parent only
Income taxes payable ¥12.00 million Parent only
Accrued expenses ¥0 Parent only
Accounts payable - other ¥0.2 billion Parent only
Shareholders' equity ¥14.0 billion Parent only
Structures ¥0 Parent only
Structures, net ¥0 Parent only
Current liabilities ¥1.6 billion Parent only
Current assets ¥3.4 billion Parent only
Accumulated depreciation ¥-18.00 million Parent only
Accumulated depreciation ¥-2.00 million Parent only
Accumulated depreciation ¥-44.00 million Parent only
Intangible assets ¥0.3 billion Parent only
Cash and deposits ¥1.3 billion Parent only
Short-term loans payable ¥0.9 billion Parent only
Bonds payable ¥1.0 billion Parent only
Net assets ¥14.4 billion Parent only
Net assets ¥14.4 billion Parent only
Total assets ¥18.9 billion Parent only
Deferred tax liabilities ¥0.2 billion Parent only
Retained earnings brought forward ¥1.1 billion Parent only
Treasury stock ¥-1.0 billion Parent only
Valuation and translation adjustments ¥0.5 billion Parent only
Liabilities ¥4.5 billion Parent only
Liabilities and net assets ¥18.9 billion Parent only
Allowance for doubtful accounts ¥-76.00 million Parent only
Capital surplus ¥10.6 billion Parent only
Legal capital surplus ¥4.9 billion Parent only
Capital stock ¥3.1 billion Parent only
Reserves for dividends ¥0.1 billion Parent only
Long-term loans payable ¥1.7 billion Parent only
Shares of subsidiaries and associates ¥10.6 billion Parent only
Loans receivable to subsidiaries and affiliates ¥1.7 billion Parent only
Long-term loans receivable from subsidiaries and affiliates ¥1.7 billion Parent only
Current portion of long-term loans payable ¥0.4 billion Parent only

Accounts unique to this company (10 items)

ItemValueConsolidated / Non-consolidated
Revenue ¥18.3 billion Consolidated
Revenue ¥0.1 billion Consolidated
Revenue ¥-0.1 billion Consolidated
Revenue ¥99.00 million Consolidated
Revenue ¥-0.3 billion Consolidated
Revenue ¥0.5 billion Consolidated
Revenue ¥2.8 billion Consolidated
Revenue ¥89.00 million Consolidated
Revenue ¥92.00 million Consolidated
Revenue ¥0.6 billion Parent only

Statement of income (87 items)

ItemValueConsolidated / Non-consolidated
Other comprehensive income ¥0.2 billion Consolidated
Valuation difference on available for sale securities net of tax ¥0.2 billion Consolidated
Amortization of goodwill ¥0.1 billion Consolidated
Dividends from surplus ¥-0.6 billion Consolidated
Comprehensive income ¥1.7 billion Consolidated
Insurance ¥0 Consolidated
Interest income ¥5.00 million Consolidated
Rental income ¥14.00 million Consolidated
Dividend income ¥21.00 million Consolidated
Operating income ¥2.7 billion Consolidated
Non-operating income ¥0.2 billion Consolidated
Non-operating expenses ¥0.2 billion Consolidated
Net cash provided by (used in) operating activities ¥-1.1 billion Consolidated
Loss on sales and retirement of noncurrent assets ¥13.00 million Consolidated
Cost of sales ¥33.2 billion Consolidated
Gross profit (loss) ¥12.8 billion Consolidated
Gross profit (loss) ¥12.8 billion Consolidated
Net sales ¥46.0 billion Consolidated
Net sales ¥46.0 billion Consolidated
Net income ¥1.6 billion Consolidated
Net income ¥1.6 billion Consolidated
Net income (loss) ¥1.6 billion Consolidated
Net income (loss) ¥1.6 billion Consolidated
Loss on valuation of investment securities ¥14.00 million Consolidated
Net cash provided by (used in) investing activities ¥-0.6 billion Consolidated
Interest expenses ¥0.1 billion Consolidated
Increases in cash and cash equivalents from newly consolidated subsidiaries ¥70.00 million Consolidated
Provision for dividend ¥5.00 million Consolidated
Income taxes - current ¥1.2 billion Consolidated
Income taxes ¥1.0 billion Consolidated
Income taxes - deferred ¥-0.2 billion Consolidated
Impairment loss ¥92.00 million Consolidated
Foreign exchange gains ¥22.00 million Consolidated
Foreign currency translation adjustment net of tax ¥-3.00 million Consolidated
Extraordinary loss ¥0.1 billion Consolidated
Effect of exchange rate change on cash and cash equivalents ¥10.00 million Consolidated
Net increase (decrease) in cash and cash equivalents ¥-0.7 billion Consolidated
Research and development expenses ¥0.2 billion Consolidated
Bond issuance cost ¥12.00 million Consolidated
Income (loss) before income taxes ¥2.6 billion Consolidated
Income (loss) before income taxes ¥2.6 billion Consolidated
Ordinary income ¥2.7 billion Consolidated
Salaries and allowances ¥3.4 billion Consolidated
Disposal of treasury stock ¥0.1 billion Consolidated
Purchase of treasury stock ¥-0.7 billion Consolidated
Subsidy income ¥53.00 million Consolidated
Comprehensive income attributable to owners of parent ¥1.8 billion Consolidated
Net cash provided by (used in) financing activities ¥1.0 billion Consolidated
Selling, general and administrative expenses ¥10.1 billion Consolidated
Provision of allowance for doubtful accounts ¥0.1 billion Consolidated
Bonuses ¥0.9 billion Consolidated
Remeasurements of defined benefit plans net of tax ¥-8.00 million Consolidated
Retirement benefit expenses ¥0.2 billion Consolidated
Purchase of shares of consolidated subsidiaries ¥0 Consolidated
Change of scope of consolidation ¥79.00 million Consolidated
Miscellaneous income ¥58.00 million Consolidated
Other ¥21.00 million Consolidated
Comprehensive income attributable to non-controlling interests ¥-3.00 million Consolidated
Net income (loss) attributable to non-controlling interests ¥-2.00 million Consolidated
Dividends from surplus ¥-0.6 billion Parent only
Gain on investments in silent partnerships ¥7.00 million Parent only
Interest income ¥23.00 million Parent only
Dividend income ¥18.00 million Parent only
Operating income ¥0.5 billion Parent only
Operating revenue ¥1.9 billion Parent only
Non-operating income ¥81.00 million Parent only
Non-operating expenses ¥51.00 million Parent only
Operating expenses ¥1.4 billion Parent only
Net income (loss) ¥0.4 billion Parent only
Net income (loss) ¥0.4 billion Parent only
Directors' compensations ¥0.1 billion Parent only
Loss on valuation of investment securities ¥13.00 million Parent only
Interest expenses ¥21.00 million Parent only
Income taxes - current ¥4.00 million Parent only
Income taxes ¥4.00 million Parent only
Depreciation ¥78.00 million Parent only
Extraordinary loss ¥31.00 million Parent only
Bond issuance cost ¥12.00 million Parent only
Income (loss) before income taxes ¥0.5 billion Parent only
Ordinary income ¥0.5 billion Parent only
Disposal of treasury stock ¥0.1 billion Parent only
Purchase of treasury stock ¥-0.7 billion Parent only
Reversal of allowance for doubtful accounts ¥29.00 million Parent only
Provision of allowance for doubtful accounts ¥17.00 million Parent only
Loss on valuation of shares of subsidiaries and associates ¥17.00 million Parent only
Miscellaneous income ¥1.00 million Parent only
Other ¥0 Parent only

Statement of changes in equity (4 items)

ItemValueConsolidated / Non-consolidated
Total changes during the period ¥0.8 billion Consolidated
Net changes in items other than shareholders' equity ¥0.2 billion Consolidated
Total changes during the period ¥-0.4 billion Parent only
Net changes in items other than shareholders' equity ¥0.2 billion Parent only

Statement of cash flows (51 items)

ItemValueConsolidated / Non-consolidated
Other ¥-0.3 billion Consolidated
Other proceeds ¥0 Consolidated
Other (profit) loss ¥19.00 million Consolidated
Other payments ¥-24.00 million Consolidated
Other payments ¥-39.00 million Consolidated
Amortization of goodwill ¥0.1 billion Consolidated
Payments for contributions in insurance fund ¥-39.00 million Consolidated
Proceeds from cancellation of insurance funds ¥0.2 billion Consolidated
Proceeds from insurance income ¥0 Consolidated
Interest expenses paid ¥-0.1 billion Consolidated
Interest and dividends income received ¥28.00 million Consolidated
Insurance ¥-0 Consolidated
Interest and dividend income ¥-27.00 million Consolidated
Increase decrease in provision for loss on order received ¥16.00 million Consolidated
Decrease increase in notes and accounts receivable trade ¥-3.8 billion Consolidated
Proceeds from withdrawal of time deposits ¥0.1 billion Consolidated
Payments into time deposits ¥-39.00 million Consolidated
Subtotal ¥-0.2 billion Consolidated
Proceeds from collection of guarantee deposits ¥92.00 million Consolidated
Payments for guarantee deposits ¥-39.00 million Consolidated
Increase decrease in provision for directors bonuses ¥49.00 million Consolidated
Purchase of investment securities ¥-43.00 million Consolidated
Valuation gains (losses) on investment securities ¥14.00 million Consolidated
Interest expenses ¥0.1 billion Consolidated
Purchase of property plant and equipment ¥-0.7 billion Consolidated
Proceeds from sales of property plant and equipment ¥14.00 million Consolidated
Increase decrease in advances received on uncompleted services ¥-0.2 billion Consolidated
Decrease in consumption taxes payable ¥-0.2 billion Consolidated
Increase/(decrease) in accounts payable - expenses ¥-0.3 billion Consolidated
Share-based payment expenses ¥53.00 million Consolidated
Increase (decrease) in provision for share awards ¥-75.00 million Consolidated
Income taxes paid ¥-0.9 billion Consolidated
Income taxes refund ¥9.00 million Consolidated
Depreciation ¥0.5 billion Consolidated
Impairment loss ¥92.00 million Consolidated
Purchase of intangible assets ¥-0.2 billion Consolidated
Increase in short term loans payable ¥11.1 billion Consolidated
Decrease in short term loans payable ¥-10.0 billion Consolidated
Proceeds from issuance of bonds ¥1.0 billion Consolidated
Proceeds from disposition of treasury stock ¥10.00 million Consolidated
Regarding purchase of treasury stock ¥-0.7 billion Consolidated
Proceeds from subsidy income ¥53.00 million Consolidated
Subsidy income ¥-53.00 million Consolidated
Decrease increase in supplies ¥0.3 billion Consolidated
Increase (decrease) in allowance for doubtful accounts ¥51.00 million Consolidated
Increase (decrease) in provision for bonuses ¥0.5 billion Consolidated
Increase (decrease) in net defined benefit liability ¥0.2 billion Consolidated
Dividends ¥-0.6 billion Consolidated
Proceeds from long term loans payable ¥0.7 billion Consolidated
Repayment of long term loans payable ¥-0.5 billion Consolidated
Increase (decrease) in deposits ¥-5.00 million Consolidated
Basic indicators
ItemValueConsolidated / Non-consolidatedSource
Net cash provided by (used in) operating activities ¥-1.1 billion ConsolidatedDisclosed
Dividend per share 62 Parent onlyDisclosed
Number of employees 2,150 ConsolidatedDisclosed
Net assets ¥20.9 billion ConsolidatedDisclosed
Net sales ¥46.0 billion ConsolidatedDisclosed
Operating income ¥2.7 billion ConsolidatedDisclosed
Operating revenue ¥1.9 billion Parent onlyDisclosed
Ordinary income ¥2.7 billion ConsolidatedDisclosed
Net income ¥1.6 billion ConsolidatedDisclosed
Total assets ¥41.1 billion ConsolidatedDisclosed
Operating margin 5.8%ConsolidatedCalculated
Net margin 3.4%ConsolidatedCalculated
Sales per employee 21387907 yenConsolidatedCalculated
Total asset turnover 1.12 timesConsolidatedCalculated
Net assets to total assets 50.8%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 5.8%　Operating income ÷ net sales 　＝ ¥2.7 billion ÷ ¥46.0 billion
    Operating income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Net margin 3.4%　Net income ÷ net sales 　＝ ¥1.6 billion ÷ ¥46.0 billion
    Net income ÷ net sales. The denominator is Net sales (Consolidated, Japanese GAAP).
  • Sales per employee 21,387,907 yen　Sales or operating revenue ÷ employees 　＝ ¥46.0 billion ÷ 2,150 people
    Sales or operating revenue ÷ employees. The denominator is Number of employees (Consolidated, Japanese GAAP).
  • Total asset turnover 1.12 times　Sales or operating revenue ÷ total assets 　＝ ¥46.0 billion ÷ ¥41.1 billion
    Sales or operating revenue ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).
  • Net assets to total assets 50.8%　Net assets ÷ total assets 　＝ ¥20.9 billion ÷ ¥41.1 billion
    Net assets ÷ total assets. The denominator is Total assets (Consolidated, Japanese GAAP).

Company details

  • Representative　President, Representative Director, gBizINFO
  • Consolidated subsidiaries　Annual Securities Report

Revenue and profit by business segment

  • Source: segment information, Annual Securities Report (Oct 2024 to Sep 2025) · Consolidated · Net sales to external customers · filed 2025-12-23
  • 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“Total” in the segment information of the annual securities report: ¥46.0 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 page

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　Consolidated
  • 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
  • Goodwill (the part of the acquisition price above the net assets acquired)　4% of net 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
  • Cash conversion　Net cash provided by (used in) operating activities ÷ operating income
  • Property, plant and equipment purchases relative to depreciation　Purchase of property, plant and equipment ÷ depreciation。Purchase of property, plant and equipment ¥0.7 billion, over depreciation ¥0.5 billion
  • Investment securities to net assets　Investment securities ÷ net assets。Investment securities ¥2.2 billion, over net assets ¥20.9 billion

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

Return on equity over time

  • Return on equity (ROE): net profit as a proportion of equity. For Japanese companies, the disclosed value in the key financial indicators of the annual securities report (decimals converted to percentages)

Dividend history

  • Payout ratio: dividends as a proportion of net profit. Dividend amounts and payout ratios: the reporting company’s parent-only disclosed values (as written in the annual securities report, not recalculated from consolidated profit). Consecutive increases: years in a row, from the latest backwards, in which the annual dividend per share rose. Consecutive years with a dividend: years in a row with an annual dividend per share above zero. Both this site’s own count (not the criteria of any published index). A year with no disclosure not read as zero; counting stops there. Range limited to the years listed above.

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 Services 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 Services that disclose the item (industries with at least 5 companies only). Segment names and order: the same as the segment table above. Group-wide research and adjustments mean segment figures may not add up to the company-wide amount.

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: 2,150 (a different scope, kept apart from the four above). Industry median: the middle value among companies in Services 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

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 People, Dreams & Technologies Group Co., Ltd. on EDINET, the FSA’s disclosure system (free to read)
Corporate number: 7010001221554 / Accounting standard: Japanese GAAP

  • 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