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← People, Dreams & Technologies Group

Annual report

9248.TEDINET S100XBUH
Period2024-10-01 → 2025-09-30
Filed2025-12-23
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed
Key figures · 122
MetricValuePeriodScopeSource row
Revenue¥46.0bn2024-10-01 → 2025-09-30Cons.Net sales
Revenue¥39.8bn2023-10-01 → 2024-09-30Cons.Net sales
Revenue¥39.8bn2022-10-01 → 2023-09-30vCons.Net sales (5-year summary)
Revenue¥37.6bn2021-10-01 → 2022-09-30vCons.Net sales (5-year summary)
Operating income¥2.7bn2024-10-01 → 2025-09-30Cons.Operating income
Operating income¥1.8bn2023-10-01 → 2024-09-30Cons.Operating income
Ordinary income¥2.7bn2024-10-01 → 2025-09-30Cons.Ordinary income
Ordinary income¥1.8bn2023-10-01 → 2024-09-30Cons.Ordinary income
Ordinary income¥3.2bn2022-10-01 → 2023-09-30vCons.Ordinary income loss (5-year summary)
Ordinary income¥3.9bn2021-10-01 → 2022-09-30vCons.Ordinary income loss (5-year summary)
Profit before tax¥2.6bn2024-10-01 → 2025-09-30Cons.Income before income taxes
Profit before tax¥610m2023-10-01 → 2024-09-30Cons.Income before income taxes
Net income (owners)¥1.6bn2024-10-01 → 2025-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥190m2023-10-01 → 2024-09-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥1.2bn2022-10-01 → 2023-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥2.3bn2021-10-01 → 2022-09-30vCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥1.6bn2024-10-01 → 2025-09-30Cons.Profit loss
Net income−¥209m2023-10-01 → 2024-09-30Cons.Profit loss
Total assets¥41.1bnat 2025-09-30Cons.Assets
Total assets¥37.3bnat 2024-09-30Cons.Assets
Total assets¥36.2bnat 2023-09-30vCons.Total assets (5-year summary)
Total assets¥33.5bnat 2022-09-30vCons.Total assets (5-year summary)
Total liabilities¥20.2bnat 2025-09-30Cons.Liabilities
Total liabilities¥17.2bnat 2024-09-30Cons.Liabilities
Net assets / equity¥20.9bnat 2025-09-30Cons.Net assets
Net assets / equity¥20.2bnat 2024-09-30Cons.Net assets
Net assets / equity¥20.7bnat 2023-09-30vCons.Net assets
Net assets / equity¥19.8bnat 2022-09-30vCons.Net assets (5-year summary)
Cash and deposits¥7.8bnat 2025-09-30Cons.Cash and deposits
Cash and deposits¥8.5bnat 2024-09-30Cons.Cash and deposits
Cash & equivalents¥7.5bnat 2025-09-30Cons.Cash and cash equivalents
Cash & equivalents¥8.2bnat 2024-09-30Cons.Cash and cash equivalents
Cash & equivalents¥7.0bnat 2023-09-30vCons.Cash and cash equivalents
Cash & equivalents¥7.4bnat 2022-09-30vCons.Cash and cash equivalents (5-year summary)
Operating cash flow−¥1.1bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥983m2023-10-01 → 2024-09-30Cons.Net cash provided by used in operating activities
Operating cash flow¥1.4bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥1.2bn2021-10-01 → 2022-09-30vCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥635m2024-10-01 → 2025-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥816m2023-10-01 → 2024-09-30Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.0bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥950m2021-10-01 → 2022-09-30vCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow¥1.0bn2024-10-01 → 2025-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥845m2023-10-01 → 2024-09-30Cons.Net cash provided by used in financing activities
Financing cash flow¥1.1bn2022-10-01 → 2023-09-30vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥767m2021-10-01 → 2022-09-30vCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥176.752024-10-01 → 2025-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-21.32023-10-01 → 2024-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥134.742022-10-01 → 2023-09-30vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥261.952021-10-01 → 2022-09-30vCons.Basic earnings loss per share (5-year summary)
Net assets per share¥2,387.32at 2025-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,236.66at 2024-09-30Cons.Net assets per share (5-year summary)
Net assets per share¥2,325.12at 2023-09-30vCons.Net assets per share (5-year summary)
Net assets per share¥2,242.31at 2022-09-30vCons.Net assets per share (5-year summary)
Equity ratio50.7%at 2025-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio53.9%at 2024-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio56.9%at 2023-09-30vCons.Equity to asset ratio (5-year summary)
Equity ratio59.0%at 2022-09-30vCons.Equity to asset ratio (5-year summary)
ROE7.6%2024-10-01 → 2025-09-30Cons.Rate of return on equity (5-year summary)
ROE-0.9%2023-10-01 → 2024-09-30Cons.Rate of return on equity (5-year summary)
ROE6.0%2022-10-01 → 2023-09-30vCons.Rate of return on equity (5-year summary)
ROE11.8%2021-10-01 → 2022-09-30vCons.Rate of return on equity (5-year summary)
Employees2,150at 2025-09-30Cons.Number of employees
Employees2,102at 2024-09-30Cons.Number of employees
Employees2,036at 2023-09-30vCons.Number of employees
Employees1,760at 2022-09-30vCons.Number of employees
Revenue¥1.9bn2024-10-01 → 2025-09-30StandaloneOperating revenue1
Revenue¥2.2bn2023-10-01 → 2024-09-30StandaloneOperating revenue1
Revenue¥2.6bn2022-10-01 → 2023-09-30vStandaloneOperating revenue1 (5-year summary)
Revenue¥2.2bn2021-10-01 → 2022-09-30vStandaloneOperating revenue1 (5-year summary)
Operating income¥455m2024-10-01 → 2025-09-30StandaloneOperating income
Operating income¥744m2023-10-01 → 2024-09-30StandaloneOperating income
Ordinary income¥485m2024-10-01 → 2025-09-30StandaloneOrdinary income
Ordinary income¥749m2023-10-01 → 2024-09-30StandaloneOrdinary income
Ordinary income¥1.3bn2022-10-01 → 2023-09-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥1.1bn2021-10-01 → 2022-09-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax¥453m2024-10-01 → 2025-09-30StandaloneIncome before income taxes
Profit before tax¥473m2023-10-01 → 2024-09-30StandaloneIncome before income taxes
Net income¥448m2024-10-01 → 2025-09-30StandaloneProfit loss
Net income¥470m2023-10-01 → 2024-09-30StandaloneProfit loss
Net income¥1.3bn2022-10-01 → 2023-09-30vStandaloneNet income loss (5-year summary)
Net income¥775m2021-10-01 → 2022-09-30vStandaloneNet income loss (5-year summary)
Total assets¥18.9bnat 2025-09-30StandaloneAssets
Total assets¥17.2bnat 2024-09-30StandaloneAssets
Total assets¥17.7bnat 2023-09-30vStandaloneTotal assets (5-year summary)
Total assets¥14.5bnat 2022-09-30vStandaloneTotal assets (5-year summary)
Total liabilities¥4.5bnat 2025-09-30StandaloneLiabilities
Total liabilities¥2.4bnat 2024-09-30StandaloneLiabilities
Net assets / equity¥14.4bnat 2025-09-30StandaloneNet assets
Net assets / equity¥14.9bnat 2024-09-30StandaloneNet assets
Net assets / equity¥14.8bnat 2023-09-30vStandaloneNet assets
Net assets / equity¥13.7bnat 2022-09-30vStandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2025-09-30StandaloneCash and deposits
Cash and deposits¥1.7bnat 2024-09-30StandaloneCash and deposits
EPS (basic)¥50.662024-10-01 → 2025-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.562023-10-01 → 2024-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥148.532022-10-01 → 2023-09-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥87.022021-10-01 → 2022-09-30vStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥622024-10-01 → 2025-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥602023-10-01 → 2024-09-30StandaloneDividend paid per share (5-year summary)
Dividend per share¥702022-10-01 → 2023-09-30vStandaloneDividend paid per share (5-year summary)
Dividend per share¥662021-10-01 → 2022-09-30vStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,652.53at 2025-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,656.23at 2024-09-30StandaloneNet assets per share (5-year summary)
Net assets per share¥1,665.51at 2023-09-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,553.07at 2022-09-30vStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2025-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio86.3%at 2024-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2023-09-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio94.0%at 2022-09-30vStandaloneEquity to asset ratio (5-year summary)
ROE3.1%2024-10-01 → 2025-09-30StandaloneRate of return on equity (5-year summary)
ROE3.2%2023-10-01 → 2024-09-30StandaloneRate of return on equity (5-year summary)
ROE9.3%2022-10-01 → 2023-09-30vStandaloneRate of return on equity (5-year summary)
ROE5.7%2021-10-01 → 2022-09-30vStandaloneRate of return on equity (5-year summary)
Shares issued9,416,000at 2025-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,416,000at 2024-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued9,416,000at 2023-09-30vStandaloneTotal number of issued shares (5-year summary)
Shares issued9,416,000at 2022-09-30vStandaloneTotal number of issued shares (5-year summary)
Employees129at 2025-09-30StandaloneNumber of employees
Employees126at 2024-09-30StandaloneNumber of employees
Employees98at 2023-09-30vStandaloneNumber of employees
Employees51at 2022-09-30vStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

Segments · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2024-10-01 → 2025-09-30−¥89m
Reconciling Itemsreconcilingrevenue intersegment2024-10-01 → 2025-09-30−¥89m
CONSULTANTBUSINESSreportable segmentdepreciation2024-10-01 → 2025-09-30¥206m
CONSULTANTBUSINESSreportable segmentemployeesat 2025-09-301970 pure
CONSULTANTBUSINESSreportable segmentrevenue2024-10-01 → 2025-09-30¥44.3bn
CONSULTANTBUSINESSreportable segmentrevenue external2024-10-01 → 2025-09-30¥44.3bn
PRODUCTSBUSINESSreportable segmentdepreciation2024-10-01 → 2025-09-30¥0
PRODUCTSBUSINESSreportable segmentemployeesat 2025-09-303 pure
PRODUCTSBUSINESSreportable segmentrevenue2024-10-01 → 2025-09-30¥731m
PRODUCTSBUSINESSreportable segmentrevenue external2024-10-01 → 2025-09-30¥724m
PRODUCTSBUSINESSreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥7m
SERVICEPROVIDERBUSINESSreportable segmentdepreciation2024-10-01 → 2025-09-30¥19m
SERVICEPROVIDERBUSINESSreportable segmentemployeesat 2025-09-3048 pure
SERVICEPROVIDERBUSINESSreportable segmentrevenue2024-10-01 → 2025-09-30¥1.0bn
SERVICEPROVIDERBUSINESSreportable segmentrevenue external2024-10-01 → 2025-09-30¥956m
SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2024-10-01 → 2025-09-30¥82m
Total Of Reportable Segments And Otherssegment totaldepreciation2024-10-01 → 2025-09-30¥226m
Total Of Reportable Segments And Otherssegment totalrevenue2024-10-01 → 2025-09-30¥46.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2024-10-01 → 2025-09-30¥46.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2024-10-01 → 2025-09-30¥89m
Reconciling Itemsreconcilingrevenue2023-10-01 → 2024-09-30−¥112m
Reconciling Itemsreconcilingrevenue intersegment2023-10-01 → 2024-09-30−¥112m
CONSULTANTBUSINESSreportable segmentdepreciation2023-10-01 → 2024-09-30¥181m
CONSULTANTBUSINESSreportable segmentrevenue2023-10-01 → 2024-09-30¥38.3bn
CONSULTANTBUSINESSreportable segmentrevenue external2023-10-01 → 2024-09-30¥38.3bn
PRODUCTSBUSINESSreportable segmentdepreciation2023-10-01 → 2024-09-30¥0
PRODUCTSBUSINESSreportable segmentrevenue2023-10-01 → 2024-09-30¥767m
PRODUCTSBUSINESSreportable segmentrevenue external2023-10-01 → 2024-09-30¥767m
SERVICEPROVIDERBUSINESSreportable segmentdepreciation2023-10-01 → 2024-09-30¥2m
SERVICEPROVIDERBUSINESSreportable segmentrevenue2023-10-01 → 2024-09-30¥877m
SERVICEPROVIDERBUSINESSreportable segmentrevenue external2023-10-01 → 2024-09-30¥765m
SERVICEPROVIDERBUSINESSreportable segmentrevenue intersegment2023-10-01 → 2024-09-30¥112m
Total Of Reportable Segments And Otherssegment totaldepreciation2023-10-01 → 2024-09-30¥184m
Total Of Reportable Segments And Otherssegment totalrevenue2023-10-01 → 2024-09-30¥39.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-10-01 → 2024-09-30¥39.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-10-01 → 2024-09-30¥112m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 1,635
ItemContextValueUnit
Profit lossCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember448000000JPY
Profit lossCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Profit lossCurrentYearDuration_NonConsolidatedMember448000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-654000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-654000000JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Purchase of treasury stockCurrentYearDuration_NonConsolidatedMember-654000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember151000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember143000000JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember－JPY
Disposal of treasury stockCurrentYearDuration_NonConsolidatedMember143000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember－JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember177000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember177000000JPY
Net changes of items other than shareholders equityCurrentYearDuration_NonConsolidatedMember177000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_TreasuryStockMember-502000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ShareholdersEquityMember-618000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember177000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember177000000JPY
Total changes of items during the periodCurrentYearDuration_NonConsolidatedMember-440000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_TreasuryStockMember-969000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ShareholdersEquityMember13958000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationDifferenceOnAvailableForSaleSecuritiesMember484000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember_ValuationAndTranslationAdjustmentsMember484000000JPY
Net assetsCurrentYearInstant_NonConsolidatedMember14443000000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember140000000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember149000000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember68000000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember78000000JPY
Group related expenses sgaPrior1YearDuration_NonConsolidatedMember673000000JPY
Group related expenses sgaCurrentYearDuration_NonConsolidatedMember617000000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-12-23
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第４期（自　2024年10月１日　至　2025年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)人・夢・技術グループ株式会社
Company name in english cover pageFilingDateInstantPeople, Dreams & Technologies Group Co., Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　　永冶　泰司
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋蛎殻町一丁目20番４号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)０３（３６３９）３３１７（代表)
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)経営管理センター　経営管理部　ゼネラル・マネージャー　菅原　淳
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区日本橋蛎殻町一丁目20番４号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)０３（３６３９）３３１７（代表)
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)経営管理センター　経営管理部　ゼネラル・マネージャー　菅原　淳
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36223
Fund codeFilingDateInstant－
Security codeFilingDateInstant92480
Filer name in japaneseFilingDateInstant
Original text (Japanese)人・夢・技術グループ株式会社

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-09-30pass rounding
balance sheet identityconsolidated 2025-09-30pass
balance sheet identitynon_consolidated 2024-09-30pass
balance sheet identitynon_consolidated 2025-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-09-30pass
statement vs summary · net assetsconsolidated 2024-09-30pass
statement vs summary · net assetsconsolidated 2025-09-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · net assetsnon_consolidated 2024-09-30pass
statement vs summary · net assetsnon_consolidated 2025-09-30pass
statement vs summary · net income attributable to parentconsolidated 2023-10-01/2024-09-30pass
statement vs summary · net income attributable to parentconsolidated 2024-10-01/2025-09-30pass
statement vs summary · operating cash flowconsolidated 2023-10-01/2024-09-30pass
statement vs summary · operating cash flowconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenueconsolidated 2023-10-01/2024-09-30pass
statement vs summary · revenueconsolidated 2024-10-01/2025-09-30pass
statement vs summary · revenuenon_consolidated 2023-10-01/2024-09-30pass
statement vs summary · revenuenon_consolidated 2024-10-01/2025-09-30pass
statement vs summary · total assetsconsolidated 2024-09-30pass
statement vs summary · total assetsconsolidated 2025-09-30pass
statement vs summary · total assetsnon_consolidated 2024-09-30pass
statement vs summary · total assetsnon_consolidated 2025-09-30pass