Company profile

People, Dreams & Technologies Group Co., Ltd.

EDINET
E36223
Securities
9248
Industry
Services
Latest annual securities report
2025-12-23 Annual Securities Report PDF HTML
Latest financial report
2026-05-15 Semiannual Securities Report PDF HTML
Latest filing
2026-09-15 Treasury Share Repurchase Status Report PDF HTML
Compare this company

Industry position

Services

View details
Profitability Below average Current Bottom 38% 5-year trend Deteriorating
Financial strength Below average Based on Equity ratio Current Bottom 45% 5-year trend Deteriorating
Growth Above average Current Top 42% 5-year trend Improving
Cash generation Weak Current Bottom 19% 5-year trend Broadly stable

Latest half-year results

H1 FY2026

2025/10/01 - 2026/03/31

Consolidated · Japanese GAAP · Cumulative YTD

For H1 FY2026, revenue was ¥24.79 billion, up 4.1% year over year. Operating income was ¥3.6 billion, up 47.9% year over year. Net income was ¥2.4 billion, up 53.9% year over year.

Revenue ¥24.79B up 4.1% year over year
Operating income ¥3.6B up 47.9% year over year
Net income ¥2.4B up 53.9% year over year
Operating cash flow -¥5.06B
Free cash flow -¥5.15B
Total assets ¥52.36B

Half-year trend

Half-year financial trend

H1 values are cumulative year-to-date.

H2 values are calculated when comparable.

Consolidated · Japanese GAAP · Cumulative YTD

Mode

Half-year financial data

Annual key financial indicators

FY2025

Consolidated Japanese GAAP

Revenue reached ¥45.98 billion, up 15.5% year over year. Operating income was ¥2.68 billion, up 49.9% year over year. Operating margin was 5.8%. Net income returned to profit at ¥1.56 billion. ROE was 7.5%; equity ratio was 50.7%; free cash flow was -¥1.78 billion.

Revenue ¥45.98B up 15.5% year over year
Operating income ¥2.68B up 49.9% year over year
Net income ¥1.56B up 923.2% year over year
Total assets¥41.15B
Total equity—
Operating cash flow-¥1.14B
Free cash flow-¥1.78B

Industry position details

Services

Annual data for the same fiscal year and industry

Comparison sample varies by metric

Profitability Below average

Operating margin Bottom 63% / ROE Bottom 63%

Financial strength Below average
Based on Equity ratio

Equity ratio Bottom 57%

Growth Above average

Revenue growth Top 26% / 3-year revenue CAGR Bottom 60%

Cash generation Weak

Operating cash flow margin Bottom 88% / Free cash flow margin Bottom 76%

Profitability Industry position history Deteriorating
2025 Bottom 39% 2024 Bottom 26% 2023 Bottom 41% 2022 Top 44%
Financial strength Industry position history Deteriorating
2025 Bottom 44% 2024 Top 48% 2023 Top 45% 2022 Top 40%
Growth Industry position history Improving
2025 Top 39% 2024 Bottom 23% 2023 Bottom 41%
Cash generation Industry position history Broadly stable
2025 Bottom 17% 2024 Bottom 28% 2023 Bottom 25% 2022 Bottom 15%
Profitability Operating margin 5.8% Industry median 7.8% Bottom 63% Comparison sample 232
Profitability ROE 7.5% Industry median 10.5% Bottom 63% Comparison sample 232
Financial strength Equity ratio 50.7% Industry median 55.4% Bottom 57% Comparison sample 232
Growth Revenue growth +15.5% Industry median +7.8% Top 26% Comparison sample 220
Growth 3-year revenue CAGR +6.9% Industry median +8.9% Bottom 60% Comparison sample 189
Cash generation Operating cash flow margin -2.5% Industry median 8.1% Bottom 88% Comparison sample 232
Cash generation Free cash flow margin -3.9% Industry median 3.4% Bottom 76% Comparison sample 232

Annual financial data

Fiscal year Scope Accounting standard Revenue Operating income Ordinary income Profit before tax Net income Profit attributable to owners of parent Comprehensive income Total assets Total liabilities Net assets Shareholders' equity Equity Equity attributable to owners of parent Equity for ratio Operating cash flow Investing cash flow Financing cash flow Free cash flow Cash and cash equivalents Basic EPS P/E Share price Market cap Book value per share Dividend per share Shares issued Equity ratio Official equity ratio ROE ROA Operating margin Ordinary income margin Net margin Operating cash flow margin Free cash flow margin Dividend payout ratio Revenue YoY Operating income YoY Ordinary income YoY Profit before tax YoY Net income YoY Total assets YoY Equity YoY Operating cash flow YoY Investing cash flow YoY Financing cash flow YoY Free cash flow YoY Cash and cash equivalents YoY EPS YoY Dividend per share YoY Shares issued YoY Employees YoY Average salary YoY Employees Average salary
FY2025 Consolidated Japanese GAAP 45984000000 2683000000 2708000000 1564000000 1564000000 1748000000 41145000000 20233000000 20912000000 20354000000 20912000000 -1142000000 -635000000 1036000000 -1777000000 7532000000 176.75 9.8 1732.150 16309924400.000 2387.32 9416000 0.5082513064 0.507 0.0747895945 0.0380119091 0.0583463814 0.0588900487 0.0340118302 -0.0248347251 -0.0386438761 0.1549706134 0.4988826816 0.5421412301 9.2315789474 0.1025805933 0.0377133783 -2.1617497457 0.2218137255 0.226035503 -11.6407185629 -0.0805664063 9.2981220657 0.0 0.0228353949 2150
FY2024 Consolidated Japanese GAAP 39814000000 1790000000 1756000000 -190000000 -190000000 -41000000 37317000000 17164000000 20152000000 19776000000 20152000000 983000000 -816000000 845000000 167000000 8192000000 -21.3 2236.66 9416000 0.5400219739 0.539 -0.0094283446 -0.0050915133 0.0449590596 0.0441050887 -0.0047721907 0.0246898076 0.0041945044 0.0000502361 -0.3741258741 -0.45125 -1.1579384871 0.02969013 -0.0263793603 -0.3116246499 0.7266331658 -0.2652173913 1.1072575466 0.1651258711 -1.1580822324 0.0 0.0324165029 2102
FY2023 Consolidated Japanese GAAP 39812000000 2860000000 3200000000 1203000000 1203000000 1233000000 36241000000 15543000000 20698000000 20473000000 20698000000 1428000000 -2985000000 1150000000 -1557000000 7031000000 134.74 12.22 1646.5228 15503658684.8000 2325.12 9416000 0.5711211059 0.569 0.0581215576 0.0331944483 0.0718376369 0.0803777755 0.03021702 0.0358685823 -0.0391088114 0.0587171577 -0.1580806594 -0.1775893087 -0.4843549078 0.0830170636 0.0432985534 2.1572123177 -2.1721572795 2.4993481095 0.284137931 -0.051531094 -0.4856270281 0.0 0.1568181818 2036
FY2022 Consolidated Japanese GAAP 37604000000 3397000000 3891000000 2333000000 2333000000 2365000000 33463000000 13623000000 19839000000 19609000000 19839000000 -1234000000 -941000000 -767000000 -2175000000 7413000000 261.95 9.68 2535.6760 23875925216.0000 2242.31 9416000 0.59286376 0.59 0.1175966531 0.0697187939 0.0903361345 0.1034730348 0.0620412722 -0.0328156579 -0.0578395915 1760

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Source data: Financial Services Agency EDINET / Data organization, aggregation, and metric calculations: bestforever.jp