People, Dreams & Technologies Group Co., Ltd.
TSE:9248.T
1719 (JPY) • At close September 13, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) JPY.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 13,526 | 8,180 | 10,693 | 7,479 | 12,676 | 8,964 | 9,908 | 7,462 | 12,851 | 7,383 | 10,591 | 5,692 | 14,545 | 3,713 | 9,181 | 5,843 | 13,024 | 2,906 | 8,637 | 5,800 | 11,622 | 2,942 | 7,017 | 6,246 | 12,563 | 3,143 | 6,797 | 5,768 | 11,414 | 2,682 | 5,750 | 6,191 | 10,637 | 2,272 | 6,921 | 4,919 | 11,361 | 3,014 | 5,566 | 5,015 | 12,337 | 2,695 | 6,329 | 4,893 | 8,705 | 2,328 | 4,271 |
| Cost of Revenue
| 8,278 | 6,313 | 7,847 | 5,869 | 7,935 | 6,683 | 7,673 | 5,676 | 7,636 | 5,188 | 7,839 | 3,896 | 9,150 | 2,550 | 6,838 | 4,157 | 8,066 | 2,089 | 6,203 | 4,431 | 7,389 | 1,765 | 5,987 | 4,315 | 8,162 | 2,299 | 5,275 | 4,079 | 7,590 | 2,046 | 4,174 | 4,691 | 7,151 | 1,801 | 5,008 | 3,514 | 8,052 | 2,250 | 4,015 | 3,554 | 8,354 | 2,106 | 4,373 | 3,513 | 6,161 | 1,628 | 3,304 |
| Gross Profit
| 5,248 | 1,867 | 2,846 | 1,610 | 4,741 | 2,281 | 2,235 | 1,786 | 5,215 | 2,195 | 2,752 | 1,796 | 5,395 | 1,163 | 2,343 | 1,686 | 4,958 | 817 | 2,434 | 1,369 | 4,233 | 1,177 | 1,030 | 1,931 | 4,401 | 844 | 1,522 | 1,689 | 3,824 | 636 | 1,576 | 1,500 | 3,486 | 471 | 1,913 | 1,405 | 3,309 | 764 | 1,551 | 1,461 | 3,983 | 589 | 1,956 | 1,380 | 2,544 | 700 | 967 |
| Gross Profit Ratio
| 0.388 | 0.228 | 0.266 | 0.215 | 0.374 | 0.254 | 0.226 | 0.239 | 0.406 | 0.297 | 0.26 | 0.316 | 0.371 | 0.313 | 0.255 | 0.289 | 0.381 | 0.281 | 0.282 | 0.236 | 0.364 | 0.4 | 0.147 | 0.309 | 0.35 | 0.269 | 0.224 | 0.293 | 0.335 | 0.237 | 0.274 | 0.242 | 0.328 | 0.207 | 0.276 | 0.286 | 0.291 | 0.253 | 0.279 | 0.291 | 0.323 | 0.219 | 0.309 | 0.282 | 0.292 | 0.301 | 0.226 |
| Reseach & Development Expenses
| 42 | 36 | 125 | 93 | 76 | 61 | 143 | 75 | 80 | 58 | 128 | 42 | 79 | 0 | 43 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 15 | 0 | 0 | 0 | 17 | 0 | 0 | 0 | 33 | 0 | 0 | 0 | 34 | 0 | 0 | 0 | 23 | 0 | 0 | 0 | 6 | 0 | 0 | 0 | 5 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 2,256 | 2,106 | 2,282 | 2,070 | 2,023 | 1,886 | 2,297 | 1,886 | 1,778 | 1,715 | 2,108 | 1,712 | 1,566 | 1,632 | 1,936 | 1,557 | 1,586 | 1,575 | 1,792 | 1,546 | 1,463 | 1,508 | 1,902 | 1,681 | 1,429 | 1,484 | 1,517 | 1,528 | 1,457 | 1,458 | 1,347 | 1,649 | 1,503 | 1,563 | 1,483 | 1,638 | 1,585 | 1,427 | 1,442 | 1,539 | 1,390 | 1,332 | 1,309 | 1,355 | 1,263 | 1,200 | 1,148 |
| Other Expenses
| 42 | 16 | 108 | 27 | 2,099 | 1,947 | 2,440 | 1,961 | 1,858 | 18 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses
| 2,298 | 2,142 | 2,407 | 2,163 | 2,099 | 1,947 | 2,440 | 1,961 | 1,858 | 1,773 | 2,236 | 1,754 | 1,645 | 1,604 | 1,920 | 1,523 | 1,701 | 1,491 | 1,750 | 1,566 | 1,475 | 1,519 | 1,867 | 1,652 | 1,465 | 1,479 | 1,675 | 1,514 | 1,470 | 1,369 | 1,527 | 2,026 | 1,539 | 1,555 | 1,660 | 1,624 | 1,583 | 1,379 | 1,525 | 1,619 | 1,416 | 1,292 | 1,413 | 1,350 | 1,222 | 1,141 | 1,226 |
| Operating Income
| 2,950 | -275 | 438 | -553 | 2,642 | 333 | -206 | -174 | 3,356 | 421 | 516 | 42 | 3,750 | -469 | 407 | 129 | 3,372 | -758 | 642 | -177 | 2,770 | -331 | -872 | 250 | 2,972 | -640 | -174 | 161 | 2,367 | -822 | 69 | -149 | 1,983 | -1,092 | 288 | -233 | 1,724 | -663 | 8 | -78 | 2,593 | -743 | 557 | 25 | 1,281 | -500 | -272 |
| Operating Income Ratio
| 0.218 | -0.034 | 0.041 | -0.074 | 0.208 | 0.037 | -0.021 | -0.023 | 0.261 | 0.057 | 0.049 | 0.007 | 0.258 | -0.126 | 0.044 | 0.022 | 0.259 | -0.261 | 0.074 | -0.031 | 0.238 | -0.113 | -0.124 | 0.04 | 0.237 | -0.204 | -0.026 | 0.028 | 0.207 | -0.306 | 0.012 | -0.024 | 0.186 | -0.481 | 0.042 | -0.047 | 0.152 | -0.22 | 0.001 | -0.016 | 0.21 | -0.276 | 0.088 | 0.005 | 0.147 | -0.215 | -0.064 |
| Total Other Income Expenses Net
| 51 | -32 | -591 | 88 | 188 | -64 | -44 | 198 | 56 | 56 | -294 | 54 | 83 | 27 | 13 | 33 | -121 | 83 | 36 | -26 | -25 | -19 | 28 | 21 | -77 | -3 | 22 | 5 | -12 | 141 | -30 | -394 | -55 | -3 | -26 | 7 | -5 | 36 | 16 | -80 | -20 | 26 | -30 | -11 | 15 | 36 | -5 |
| Income Before Tax
| 3,001 | -307 | -153 | -465 | 2,830 | 269 | -250 | 24 | 3,412 | 481 | 222 | 96 | 3,832 | -442 | 420 | 162 | 3,251 | -675 | 678 | -203 | 2,745 | -350 | -844 | 271 | 2,895 | -643 | -152 | 166 | 2,355 | -681 | 39 | -543 | 1,928 | -1,095 | 262 | -226 | 1,719 | -627 | 24 | -158 | 2,573 | -717 | 527 | 14 | 1,296 | -464 | -277 |
| Income Before Tax Ratio
| 0.222 | -0.038 | -0.014 | -0.062 | 0.223 | 0.03 | -0.025 | 0.003 | 0.266 | 0.065 | 0.021 | 0.017 | 0.263 | -0.119 | 0.046 | 0.028 | 0.25 | -0.232 | 0.078 | -0.035 | 0.236 | -0.119 | -0.12 | 0.043 | 0.23 | -0.205 | -0.022 | 0.029 | 0.206 | -0.254 | 0.007 | -0.088 | 0.181 | -0.482 | 0.038 | -0.046 | 0.151 | -0.208 | 0.004 | -0.032 | 0.209 | -0.266 | 0.083 | 0.003 | 0.149 | -0.199 | -0.065 |
| Income Tax Expense
| 1,066 | -27 | 301 | -103 | 943 | 135 | -16 | 47 | 1,097 | 196 | 78 | 58 | 1,282 | 118 | 137 | 36 | 1,142 | 200 | 229 | 42 | 901 | 64 | 324 | 125 | 973 | 168 | 93 | 48 | 866 | 194 | 20 | 165 | 737 | 342 | 132 | 62 | 695 | 182 | 46 | 77 | 1,028 | 236 | 180 | 58 | 476 | 153 | 181 |
| Net Income
| 1,937 | -279 | -471 | -352 | 1,889 | 137 | -234 | -23 | 2,317 | 274 | 148 | 37 | 2,545 | -323 | 286 | 129 | 2,106 | -474 | 456 | -156 | 1,840 | -283 | -513 | 145 | 1,914 | -475 | -48 | 116 | 1,480 | -488 | 19 | -378 | 1,186 | -753 | 138 | -173 | 1,007 | -434 | -18 | -91 | 1,573 | -481 | 297 | -18 | 843 | -303 | -135 |
| Net Income Ratio
| 0.143 | -0.034 | -0.044 | -0.047 | 0.149 | 0.015 | -0.024 | -0.003 | 0.18 | 0.037 | 0.014 | 0.007 | 0.175 | -0.087 | 0.031 | 0.022 | 0.162 | -0.163 | 0.053 | -0.027 | 0.158 | -0.096 | -0.073 | 0.023 | 0.152 | -0.151 | -0.007 | 0.02 | 0.13 | -0.182 | 0.003 | -0.061 | 0.111 | -0.331 | 0.02 | -0.035 | 0.089 | -0.144 | -0.003 | -0.018 | 0.128 | -0.178 | 0.047 | -0.004 | 0.097 | -0.13 | -0.032 |
| EPS
| 216.38 | -31.4 | -52.79 | -39.13 | 210.29 | 15.46 | -26.55 | -2.6 | 257.46 | 30.51 | 16.44 | 4.11 | 284.18 | -36.19 | 32.11 | 14.52 | 237.51 | -53.7 | 51.74 | -17.76 | 209.83 | -32.46 | -58.86 | 16.57 | 216.59 | -53.87 | -5.45 | 13.2 | 168.6 | -55.75 | 2.17 | -43.4 | 136.37 | -86.86 | 15.93 | -20.01 | 116.21 | -49.98 | -2.07 | -10.5 | 181.64 | -55.66 | 34.26 | -1.99 | 93.07 | -33.45 | -14.9 |
| EPS Diluted
| 216.38 | -31.4 | -52.79 | -39.13 | 210.29 | 15.46 | -26.47 | -2.55 | 257.3 | 30.51 | 16.44 | 4.11 | 284.18 | -36.19 | 32.11 | 14.52 | 237.51 | -53.7 | 51.74 | -17.76 | 209.83 | -32.46 | -58.86 | 16.57 | 216.59 | -53.87 | -5.45 | 13.2 | 168.6 | -55.75 | 2.17 | -43.4 | 136.37 | -86.86 | 15.93 | -20.01 | 116.21 | -49.98 | -2.07 | -10.5 | 181.64 | -55.66 | 34.26 | -1.99 | 93.07 | -33.45 | -14.9 |
| EBITDA
| 3,111 | -135 | 553 | -450 | 2,838 | 273 | -129 | -41 | 3,420 | 482 | 616 | 128 | 3,831 | -390.25 | 485.75 | 214.5 | 3,450.5 | -672.5 | 727.5 | -91.5 | 2,857 | -245.5 | -786.5 | 331.5 | 3,055 | -558.5 | -92.5 | 289.5 | 2,446 | -693.5 | 197.5 | -27 | 2,108 | -970 | 410 | -130.25 | 1,840.5 | -560.25 | 110.75 | 25.75 | 2,697.5 | -639.25 | 660.75 | 113.25 | 1,380.5 | -411.75 | -183.75 |
| EBITDA Ratio
| 0.23 | -0.017 | 0.052 | -0.06 | 0.224 | 0.03 | -0.013 | -0.005 | 0.266 | 0.065 | 0.058 | 0.022 | 0.263 | -0.105 | 0.053 | 0.037 | 0.265 | -0.231 | 0.084 | -0.016 | 0.246 | -0.083 | -0.112 | 0.053 | 0.243 | -0.178 | -0.014 | 0.05 | 0.214 | -0.259 | 0.034 | -0.004 | 0.198 | -0.427 | 0.059 | -0.026 | 0.162 | -0.186 | 0.02 | 0.005 | 0.219 | -0.237 | 0.104 | 0.023 | 0.159 | -0.177 | -0.043 |