People, Dreams & Technologies Group Co., Ltd.JP:9248
| Sep 30,
2021 | Sep 30,
2022 | Sep 30,
2023 |
|---|
| Cash and deposits | - | 7,521 | 7,289 |
|---|
| Notes receivable, accounts receivable from completed construction contracts and other, contract assets | - | 11,884 | 13,921 |
|---|
| Merchandise | - | 3 | 3 |
|---|
| Costs on service contracts in progress | - | 1,191 | 1,447 |
|---|
| Other | - | 1,834 | 1,093 |
|---|
| Raw materials and supplies | - | 993 | 490 |
|---|
| Allowance for doubtful accounts | - | -59 | -59 |
|---|
| Other | - | 1,834 | 1,093 |
|---|
| Current assets | - | 23,369 | 24,186 |
|---|
| Allowance for doubtful accounts | - | -59 | -59 |
|---|
| Current assets | - | 23,369 | 24,186 |
|---|
| Buildings and structures | - | 3,199 | 3,423 |
|---|
| Accumulated depreciation | - | -1,626 | -1,734 |
|---|
| Buildings and structures, net | - | 1,573 | 1,689 |
|---|
| Machinery, equipment and vehicles | - | 958 | 1,015 |
|---|
| Accumulated depreciation | - | -504 | -582 |
|---|
| Machinery, equipment and vehicles, net | - | 453 | 432 |
|---|
| Land | - | 2,266 | 2,564 |
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| Land | - | 2,266 | 2,564 |
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| Leased assets | - | 552 | 288 |
|---|
| Accumulated depreciation | - | -117 | -135 |
|---|
| Leased assets, net | - | 435 | 153 |
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| Leased assets | - | 552 | 288 |
|---|
| Accumulated depreciation | - | -117 | -135 |
|---|
| Leased assets, net | - | 435 | 153 |
|---|
| Construction in progress | - | 9 | - |
|---|
| Property, plant and equipment | - | 4,888 | 5,019 |
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| Other | - | 808 | 931 |
|---|
| Accumulated depreciation | - | -658 | -752 |
|---|
| Other, net | - | 150 | 179 |
|---|
| Property, plant and equipment | - | 4,888 | 5,019 |
|---|
| Goodwill | - | - | 1,058 |
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| Other | - | 197 | 381 |
|---|
| Intangible assets | - | 197 | 1,439 |
|---|
| Investment securities | - | 1,521 | 1,897 |
|---|
| Long-term loans receivable | - | 477 | 821 |
|---|
| Deferred tax assets | - | 1,665 | 1,524 |
|---|
| Other | - | 1,343 | 1,353 |
|---|
| Allowance for doubtful accounts | - | - | - |
|---|
| Investments and other assets | - | 5,007 | 5,596 |
|---|
| Non-current assets | - | 10,093 | 12,055 |
|---|
| Assets | - | 33,463 | 36,241 |
|---|
| Current portion of long-term borrowings | - | 50 | 458 |
|---|
| Accounts payable - operating | - | 2,356 | 2,868 |
|---|
| Lease liabilities | - | 41 | 50 |
|---|
| Current portion of long-term borrowings | - | 50 | 458 |
|---|
| Lease liabilities | - | 41 | 50 |
|---|
| Accrued expenses | - | 1,601 | 1,974 |
|---|
| Income taxes payable | - | 777 | 356 |
|---|
| Income taxes payable | - | 777 | 356 |
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| Accrued expenses | - | 1,601 | 1,974 |
|---|
| Provision for bonuses for directors (and other officers) | - | 26 | 18 |
|---|
| Advances received on service contracts in progress | - | 2,688 | 2,099 |
|---|
| Other | - | 835 | 1,070 |
|---|
| Provision for bonuses | - | 1,190 | 509 |
|---|
| Current liabilities | - | 9,659 | 9,530 |
|---|
| Provision for bonuses for directors (and other officers) | - | 26 | 18 |
|---|
| Provision for loss on orders received | - | 90 | 122 |
|---|
| Other | - | 835 | 1,070 |
|---|
| Current liabilities | - | 9,659 | 9,530 |
|---|
| Long-term borrowings | - | 826 | 2,431 |
|---|
| Lease liabilities | - | 417 | 397 |
|---|
| Deferred tax liabilities | - | 32 | 82 |
|---|
| Deferred tax liabilities | - | 32 | 82 |
|---|
| Provision for share awards | - | 57 | 77 |
|---|
| Other | - | 43 | 2 |
|---|
| Provision for retirement benefits for directors (and other officers) | - | - | 18 |
|---|
| Non-current liabilities | - | 3,963 | 6,012 |
|---|
| Retirement benefit liability | - | 2,558 | 2,895 |
|---|
| Asset retirement obligations | - | 27 | 106 |
|---|
| Other | - | 43 | 2 |
|---|
| Non-current liabilities | - | 3,963 | 6,012 |
|---|
| Liabilities | - | 13,623 | 15,543 |
|---|
| Share capital | - | 3,107 | 3,107 |
|---|
| Capital surplus | - | 5,268 | 5,306 |
|---|
| Capital surplus | - | 5,268 | 5,306 |
|---|
| Retained earnings | - | 12,155 | 12,745 |
|---|
| Retained earnings | - | 12,155 | 12,745 |
|---|
| Treasury shares | - | -922 | -686 |
|---|
| Shareholders' equity | - | 19,609 | 20,473 |
|---|
| Valuation difference on available-for-sale securities | - | 134 | 260 |
|---|
| Valuation and translation adjustments | - | 133 | 159 |
|---|
| Foreign currency translation adjustment | - | 26 | 32 |
|---|
| Remeasurements of defined benefit plans | - | -27 | -133 |
|---|
| Valuation and translation adjustments | - | 133 | 159 |
|---|
| Net assets | 18,163 | 19,839 | 20,698 |
|---|
| Non-controlling interests | - | 96 | 65 |
|---|
| Net assets | 18,163 | 19,839 | 20,698 |
|---|
| Liabilities and net assets | - | 33,463 | 36,241 |
|---|