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Financial results briefing materials9248People, Dreams & Technologies Group Co.,Ltd.Information and Communications, Services and Others

2024年9月期 決算補足資料

2024年9月期は、受注高が計画を上回った一方、売上高と営業利益・経常利益は計画未達となり、特別損失の計上で最終赤字となった。2025年9月期の業績予想を示すとともに、中期経営計画の売上高・営業利益目標を下方修正し、2024年9月期配当を従来予想から10円減額した。

Worth reading
49Recurring
0–100. This measures how worthwhile something is to read, not how good or bad the company is.
Direction
Mixed performance
Direction inferred from the company’s description.
Scale
-1069
¥ million
Wording
Conditional
How definitive the wording is.

Contents of this document

Supplementary materials to the earnings report2024年9月期 通期8 items taken from the company’s own explanation
Financial Results Figures (The key points of this material are explained below)
Net Sales¥39,814 million
Operating profit¥1,790 million
Ordinary income¥1,756 million
Net income¥-190 million
Full-year earnings forecast
Reporting periodFiscal year ended September 2025
Orders received
¥45,500 million
Net Sales
¥43,000 million
Operating profit
¥2,200 million
Ordinary income
¥2,180 million
Profit attributable to owners of the parent
¥1,150 million
Progress against full-year forecast　通期の予想に対して、いまどこまで進んだかの割合です。
Orders received101.8%
Net Sales92.6%
Operating profit61.8%
Ordinary income60.4%
What the company explained in this material
Self-assessment against the planThe company's self-assessment against its own plan.
受注高は通期予想を上回る水準、売上高・営業利益・経常利益・親会社株主に帰属する当期純利益は通期予想を下回る水準
Breakdown of Factors Affecting the ChangeReasons cited by the Company for the change in the figures.
  • 2024年9月期営業利益の対前期減少¥-500 million
    FactorsProfit margin fluctuations
  • 2024年9月期営業利益の対前期減少¥-600 million
    Factors人的・組織体制強化投資（固定費用）
  • 2024年9月期営業利益の対前期増加¥100 million
    Factors戦略的事業投資（一過性費用）
  • 2024年9月期営業利益の対前期減少¥-70 million
    FactorsOther
  • 2025年9月期営業利益の増減¥900 million
    FactorsRevenue increase
  • 2025年9月期営業利益の増減¥150 million
    FactorsMargin Improvement
  • 2025年9月期営業利益の増減¥-500 million
    Factors人的・組織体制投資増加
  • 2025年9月期営業利益の増減¥-150 million
    Factors戦略的事業投資増加
  • 2025年9月期営業利益の増減¥10 million
    FactorsOther
New initiatives
  • 国内市場における新規顧客・領域への拡大
  • 海外技術営業の強化による海外受注の回復
  • DXによる生産性向上と働き方・利益創出のバランスを考慮した経営
  • 新事業の事業評価・モニタリング強化
  • 再発防止委員会主導による不適切会計の再発防止策
  • 技術者の増員、IT活用・DX化、研究開発の推進
Key KPIsA metric the company considers important as a management benchmark.
  • Orders received¥44,270 million
    Year on year against the same period last year5,349百万円増
Medium-term management plan targets
Net Sales ¥47,800 million / Operating profit ¥3,200 million / Operating profit margin 6.7% → Net Sales ¥43,000 million / Operating profit ¥2,200 million / Operating profit margin 5.1%
Orders received and order backlog
Orders received
2024年9月期実績¥44,270 million
2025年9月期予想¥45,500 million
Annual Dividend
Fiscal year ended September 2024
Annual¥60 per share
BreakdownOrdinary dividend: ¥60
Fiscal year ended September 2025
Annual¥60 per share
BreakdownOrdinary dividend: ¥60
Payout ratio
Policy1株当たり配当額60円と配当性向35%に基づく配当額の高い方を目安
2025年9月期予想46.7%
Contents of this document
ItemDetails
Document typeSupplementary materials to the earnings report
Fiscal Period Covered2024年9月期 通期
Net Sales¥39,814 million
Operating profit¥1,790 million
Ordinary income¥1,756 million
Net income¥-190 million
Full-year earnings forecastReporting period Fiscal year ended September 2025 / Orders received ¥45,500 million / Net Sales ¥43,000 million / Operating profit ¥2,200 million / Ordinary income ¥2,180 million / Profit attributable to owners of the parent ¥1,150 million
Progress against full-year forecastOrders received 101.8% / Net Sales 92.6% / Operating profit 61.8% / Ordinary income 60.4% / Profit attributable to owners of the parent Not disclosed
Self-assessment against the plan受注高は通期予想を上回る水準、売上高・営業利益・経常利益・親会社株主に帰属する当期純利益は通期予想を下回る水準
Breakdown of Factors Affecting the ChangeItem 2024年9月期営業利益の対前期減少 / Factors Profit margin fluctuations / Amount ¥-500 million, Item 2024年9月期営業利益の対前期減少 / Factors 人的・組織体制強化投資（固定費用） / Amount ¥-600 million, Item 2024年9月期営業利益の対前期増加 / Factors 戦略的事業投資（一過性費用） / Amount ¥100 million, Item 2024年9月期営業利益の対前期減少 / Factors Other / Amount ¥-70 million, Item 2025年9月期営業利益の増減 / Factors Revenue increase / Amount ¥900 million, Item 2025年9月期営業利益の増減 / Factors Margin Improvement / Amount ¥150 million, Item 2025年9月期営業利益の増減 / Factors 人的・組織体制投資増加 / Amount ¥-500 million, Item 2025年9月期営業利益の増減 / Factors 戦略的事業投資増加 / Amount ¥-150 million, Item 2025年9月期営業利益の増減 / Factors Other / Amount ¥10 million
Key KPIsIndicator name Orders received / Value ¥44,270 million / Year on year against the same period last year 5,349百万円増
Medium-term management plan targetsNet Sales ¥47,800 million / Operating profit ¥3,200 million / Operating profit margin 6.7% → Net Sales ¥43,000 million / Operating profit ¥2,200 million / Operating profit margin 5.1%
Annual DividendFiscal year ended September 2024 Annual ¥60 per share / Breakdown Ordinary dividend: ¥60 / Fiscal year ended September 2025 Annual ¥60 per share / Breakdown Ordinary dividend: ¥60
Payout ratioPolicy 1株当たり配当額60円と配当性向35%に基づく配当額の高い方を目安 / 2025年9月期予想 46.7%
Orders received and order backlogOrders received 2024年9月期実績 ¥44,270 million / 2025年9月期予想 ¥45,500 million / Order backlog Not disclosed
New initiatives国内市場における新規顧客・領域への拡大, 海外技術営業の強化による海外受注の回復, DXによる生産性向上と働き方・利益創出のバランスを考慮した経営, 新事業の事業評価・モニタリング強化, 再発防止委員会主導による不適切会計の再発防止策, 技術者の増員、IT活用・DX化、研究開発の推進
Items this document does not state (15)
Gross Profit MarginOperating profit marginSelling, general and administrative expensesResults for the three months of the current quarterSegment resultsUnit price and quantity metricsNumber of stores and locationsNumber of employeesAssumptions Underlying the Business OutlookRisk amount incorporated into the outlookFinancial targetsAcquisition of treasury sharesCapital expendituresMarket Size / ShareKey points of the Q&A

These are items the company does not state in this document. We do not leave them blank, nor fill them in from other sources or by inference.

The reasons the company gives

The company's own explanation, not something inferred from the numbers.

営業利益は、2023年9月期の受注遅れによる利益率の変動と、処遇改善、オフィス移転・改装、IT/DX化などの人的・組織体制強化投資の増加により減少した。親会社株主に帰属する当期純利益は、経常利益の減少に加え、特別損失1,205百万円を計上したことで赤字となった。

How to read this page

This is not the documentKomori reads the disclosure the company filed and writes this summary. Figures are as stated by the company and are not audited.
Weight is not a verdictIt measures how much this changes what the company had already told the market. It is not a view on the shares.
Corrections happenIf the company reissues this disclosure, the page is rebuilt from the corrected version and the revision number moves up.
2024年9月期 決算補足資料 | People, Dreams & Technologies Group Co.,Ltd. (9248) timely disclosure | Komori