Annual report

Period2022-01-21 → 2023-01-20

Filed2023-04-14

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 111

Metric	Value	Period	Scope	Source row
Revenue	¥7.4bn	2022-01-21 → 2023-01-20	Standalone	Net sales
Revenue	¥5.5bn	2021-01-21 → 2022-01-20	Standalone	Net sales
Revenue	¥4.5bn	2020-01-21 → 2021-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.5bn	2020-01-21 → 2021-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥3.7bn	2019-01-21 → 2020-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥3.7bn	2019-01-21 → 2020-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.1bn	2018-01-21 → 2019-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.1bn	2018-01-21 → 2019-01-20^d	Standalone	Net sales (5-year summary)
Operating income	¥518m	2022-01-21 → 2023-01-20	Standalone	Operating income
Operating income	¥510m	2021-01-21 → 2022-01-20	Standalone	Operating income
Ordinary income	¥513m	2022-01-21 → 2023-01-20	Standalone	Ordinary income
Ordinary income	¥496m	2021-01-21 → 2022-01-20	Standalone	Ordinary income
Ordinary income	¥478m	2020-01-21 → 2021-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥475m	2020-01-21 → 2021-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥286m	2019-01-21 → 2020-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥284m	2019-01-21 → 2020-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥422m	2018-01-21 → 2019-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥424m	2018-01-21 → 2019-01-20^d	Standalone	Ordinary income loss (5-year summary)
Profit before tax	¥513m	2022-01-21 → 2023-01-20	Standalone	Income before income taxes
Profit before tax	¥496m	2021-01-21 → 2022-01-20	Standalone	Income before income taxes
Net income (owners)	¥332m	2020-01-21 → 2021-01-20^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥222m	2019-01-21 → 2020-01-20^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income (owners)	¥285m	2018-01-21 → 2019-01-20^d	Standalone	Profit loss attributable to owners of parent (5-year summary)
Net income	¥356m	2022-01-21 → 2023-01-20	Standalone	Profit loss
Net income	¥343m	2021-01-21 → 2022-01-20	Standalone	Profit loss
Net income	¥329m	2020-01-21 → 2021-01-20^d	Standalone	Net income loss (5-year summary)
Net income	¥220m	2019-01-21 → 2020-01-20^d	Standalone	Net income loss (5-year summary)
Net income	¥288m	2018-01-21 → 2019-01-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥3.0bn	at 2023-01-20	Standalone	Assets
Total assets	¥2.8bn	at 2022-01-20	Standalone	Assets
Total assets	¥2.7bn	at 2021-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2020-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.4bn	at 2020-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.5bn	at 2019-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.5bn	at 2019-01-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥685m	at 2023-01-20	Standalone	Liabilities
Total liabilities	¥474m	at 2022-01-20	Standalone	Liabilities
Net assets / equity	¥2.3bn	at 2023-01-20	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2022-01-20	Standalone	Net assets
Net assets / equity	¥2.2bn	at 2021-01-20^d	Standalone	Net assets
Net assets / equity	¥2.0bn	at 2020-01-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2020-01-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2019-01-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.1bn	at 2019-01-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.3bn	at 2023-01-20	Standalone	Cash and deposits
Cash and deposits	¥1.3bn	at 2022-01-20	Standalone	Cash and deposits
Cash & equivalents	¥1.3bn	at 2023-01-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2022-01-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2021-01-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.4bn	at 2020-01-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.6bn	at 2019-01-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	¥479m	2022-01-21 → 2023-01-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥265m	2021-01-21 → 2022-01-20	Standalone	Net cash provided by used in operating activities
Operating cash flow	¥259m	2020-01-21 → 2021-01-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥227m	2019-01-21 → 2020-01-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥365m	2018-01-21 → 2019-01-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥133m	2022-01-21 → 2023-01-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥117m	2021-01-21 → 2022-01-20	Standalone	Net cash provided by used in investment activities
Investing cash flow	−¥72m	2020-01-21 → 2021-01-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥110m	2019-01-21 → 2020-01-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥56m	2018-01-21 → 2019-01-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥340m	2022-01-21 → 2023-01-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥263m	2021-01-21 → 2022-01-20	Standalone	Net cash provided by used in financing activities
Financing cash flow	−¥166m	2020-01-21 → 2021-01-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥271m	2019-01-21 → 2020-01-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥284m	2018-01-21 → 2019-01-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥81.31	2022-01-21 → 2023-01-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.52	2021-01-21 → 2022-01-20	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.81	2020-01-21 → 2021-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥75.23	2020-01-21 → 2021-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.84	2019-01-21 → 2020-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥50.35	2019-01-21 → 2020-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.21	2018-01-21 → 2019-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥65.86	2018-01-21 → 2019-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
Dividend per share	¥58	2022-01-21 → 2023-01-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥78	2021-01-21 → 2022-01-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥60	2020-01-21 → 2021-01-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥38	2019-01-21 → 2020-01-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥62	2018-01-21 → 2019-01-20^d	Standalone	Dividend paid per share (5-year summary)
Net assets per share	¥532.35	at 2023-01-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥528.4	at 2022-01-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥513.06	at 2021-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥467.78	at 2020-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥468.72	at 2020-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥475.01	at 2019-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥476.2	at 2019-01-20^d	Standalone	Net assets per share (5-year summary)
Equity ratio	77.3%	at 2023-01-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2022-01-20	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2021-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.8%	at 2020-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.9%	at 2020-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.8%	at 2019-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	84.3%	at 2019-01-20^d	Standalone	Equity to asset ratio (5-year summary)
ROE	15.3%	2022-01-21 → 2023-01-20	Standalone	Rate of return on equity (5-year summary)
ROE	15.1%	2021-01-21 → 2022-01-20	Standalone	Rate of return on equity (5-year summary)
ROE	15.5%	2020-01-21 → 2021-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2020-01-21 → 2021-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.8%	2019-01-21 → 2020-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	10.7%	2019-01-21 → 2020-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.8%	2018-01-21 → 2019-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	13.9%	2018-01-21 → 2019-01-20^d	Standalone	Rate of return on equity (5-year summary)
Shares issued	4,437,500	at 2023-01-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2022-01-20	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2021-01-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2020-01-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2019-01-20^d	Standalone	Total number of issued shares (5-year summary)
Employees	54	at 2023-01-20	Standalone	Number of employees
Employees	55	at 2022-01-20	Standalone	Number of employees
Employees	48	at 2021-01-20^d	Standalone	Number of employees
Employees	49	at 2020-01-20^d	Standalone	Number of employees
Employees	46	at 2019-01-20^d	Standalone	Number 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.

All source rows · 922

Item	Context	Value	Unit
Cash and cash equivalents	Prior2YearInstant_NonConsolidatedMember	1417853000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	1304630000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	1304630000	JPY
Cash and cash equivalents	CurrentYearInstant_NonConsolidatedMember	1313103000	JPY
Write downs of inventories	Prior1YearDuration_NonConsolidatedMember	21172000	JPY
Write downs of inventories	CurrentYearDuration_NonConsolidatedMember	57192000	JPY
Research and development expenses sga	Prior1YearDuration_NonConsolidatedMember	227361000	JPY
Research and development expenses sga	CurrentYearDuration_NonConsolidatedMember	215202000	JPY
Document title cover page	FilingDateInstant	Original text (Japanese) 有価証券報告書
Clause of stipulation cover page	FilingDateInstant	Original text (Japanese) 金融商品取引法第24条第１項
Place of filing cover page	FilingDateInstant	Original text (Japanese) 関東財務局長
Filing date cover page	FilingDateInstant	2023-04-14
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第46期(自　2022年１月21日　至　2023年１月20日)
Company name cover page	FilingDateInstant	Original text (Japanese) ピープル株式会社
Company name in english cover page	FilingDateInstant	People Co., Ltd.
Title and name of representative cover page	FilingDateInstant	Original text (Japanese) 取締役兼代表執行役　　桐渕　真人
Address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 東京都中央区東日本橋二丁目15番５号
Telephone number address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 03(3862)2768(代表)
Name of contact person address of registered headquarter cover page	FilingDateInstant	Original text (Japanese) 執行役　　飛田　留美子
Nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 東京都中央区東日本橋二丁目15番５号
Telephone number nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 03(3862)2768(代表)
Name of contact person nearest place of contact cover page	FilingDateInstant	Original text (Japanese) 執行役　　飛田　留美子
Place for public inspection cover page (text)	FilingDateInstant	Text · Plus
Edinet code	FilingDateInstant	E02882
Fund code	FilingDateInstant	－
Security code	FilingDateInstant	78650
Filer name in japanese	FilingDateInstant	Original text (Japanese) ピープル株式会社
Filer name in english	FilingDateInstant	People co.,ltd
Fund name in japanese	FilingDateInstant	－
Fund name in english	FilingDateInstant	－
Cabinet office ordinance	FilingDateInstant	Original text (Japanese) 企業内容等の開示に関する内閣府令
Document type	FilingDateInstant	Original text (Japanese) 第三号様式
Accounting standards	FilingDateInstant	Japan GAAP
Whether consolidated financial statements are prepared	FilingDateInstant	false
Industry code when consolidated financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	－
Industry code when financial statements are prepared in accordance with industry specific regulations	FilingDateInstant	cte
Current fiscal year start date	FilingDateInstant	2022-01-21
Current period end date	FilingDateInstant	2023-01-20
Type of current period	FilingDateInstant	FY
Current fiscal year end date	FilingDateInstant	2023-01-20
Previous fiscal year start date	FilingDateInstant	2021-01-21
Comparative period end date	FilingDateInstant	2022-01-20
Previous fiscal year end date	FilingDateInstant	2022-01-20
Next fiscal year start date	FilingDateInstant	－
End date of quarterly or semi annual period of next fiscal year	FilingDateInstant	－
Amendment flag	FilingDateInstant	false
Identification of document subject to amendment	FilingDateInstant	－
Report amendment flag	FilingDateInstant	false
Xbrl amendment flag	FilingDateInstant	false
Business results of group (text)	FilingDateInstant	Text · Plus

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 · 13 of 13 passed

balance sheet identity	non_consolidated 2022-01-20	pass rounding
balance sheet identity	non_consolidated 2023-01-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2021-01-20	pass
statement vs summary · net assets	non_consolidated 2022-01-20	pass
statement vs summary · net assets	non_consolidated 2023-01-20	pass
statement vs summary · operating cash flow	non_consolidated 2021-01-21/2022-01-20	pass
statement vs summary · operating cash flow	non_consolidated 2022-01-21/2023-01-20	pass
statement vs summary · revenue	non_consolidated 2021-01-21/2022-01-20	pass
statement vs summary · revenue	non_consolidated 2022-01-21/2023-01-20	pass
statement vs summary · total assets	non_consolidated 2022-01-20	pass
statement vs summary · total assets	non_consolidated 2023-01-20	pass