Half-year report · Q2
7865.TEDINET S100UB2S
Period2024-01-21 → 2024-07-20
Filed2024-09-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 46
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥718m | 2024-01-21 → 2024-07-20 | Standalone | Net sales |
| Revenue | ¥5.4bn | 2023-01-21 → 2024-01-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.4bn | 2023-01-21 → 2023-07-20 | Standalone | Net sales |
| Operating income | −¥147m | 2024-01-21 → 2024-07-20 | Standalone | Operating income |
| Operating income | ¥90m | 2023-01-21 → 2023-07-20 | Standalone | Operating income |
| Ordinary income | −¥144m | 2024-01-21 → 2024-07-20 | Standalone | Ordinary income |
| Ordinary income | ¥449m | 2023-01-21 → 2024-01-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥97m | 2023-01-21 → 2023-07-20 | Standalone | Ordinary income |
| Profit before tax | −¥144m | 2024-01-21 → 2024-07-20 | Standalone | Income before income taxes |
| Profit before tax | ¥97m | 2023-01-21 → 2023-07-20 | Standalone | Income before income taxes |
| Net income | −¥150m | 2024-01-21 → 2024-07-20 | Standalone | Profit loss |
| Net income | ¥313m | 2023-01-21 → 2024-01-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥67m | 2023-01-21 → 2023-07-20 | Standalone | Profit loss |
| Total assets | ¥2.2bn | at 2024-07-20 | Standalone | Assets |
| Total assets | ¥2.8bn | at 2024-01-20 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-07-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥137m | at 2024-07-20 | Standalone | Liabilities |
| Total liabilities | ¥373m | at 2024-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥2.0bn | at 2024-07-20 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2024-01-20 | Standalone | Net assets |
| Net assets / equity | ¥2.2bn | at 2023-07-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2024-07-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.8bn | at 2024-01-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.4bn | at 2024-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.8bn | at 2024-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.6bn | at 2023-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-01-20d | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥216m | 2024-01-21 → 2024-07-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥774m | 2023-01-21 → 2024-01-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥530m | 2023-01-21 → 2023-07-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥14m | 2024-01-21 → 2024-07-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥8m | 2023-01-21 → 2024-01-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥7m | 2023-01-21 → 2023-07-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥208m | 2024-01-21 → 2024-07-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥255m | 2023-01-21 → 2024-01-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥254m | 2023-01-21 → 2023-07-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-34.39 | 2024-01-21 → 2024-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥71.53 | 2023-01-21 → 2024-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥15.28 | 2023-01-21 → 2023-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Dividend per share | ¥48 | 2023-01-21 → 2024-01-20 | Standalone | Dividend paid per share (5-year summary) |
| Equity ratio | 93.7% | at 2024-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 86.5% | at 2024-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 82.6% | at 2023-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,437,500 | at 2024-07-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2024-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2023-07-20 | Standalone | Total number of issued shares (5-year summary) |
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 · 366
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -207683000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -9364000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | 15000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | 259099000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -437188000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1313103000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1823193000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1572202000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1386005000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-09-02 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第48期中(自 2024年１月21日 至 2024年７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)第四号の三様式 | |
| 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 | 2024-01-21 | |
| Current period end date | FilingDateInstant | 2024-07-20 | |
| Type of current period | FilingDateInstant | Q2 | |
| Current fiscal year end date | FilingDateInstant | 2025-01-20 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-21 | |
| Comparative period end date | FilingDateInstant | 2023-07-20 | |
| Previous fiscal year end date | FilingDateInstant | 2024-01-20 | |
| 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 |
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 · 12 of 12 passed
| balance sheet identity | pass |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |