Annual report

Period2024-01-21 → 2025-01-20

Filed2025-04-16

StandardJapan GAAP

ConsolidatedNo

Data checks13 of 13 passed

Key figures · 91

Metric	Value	Period	Scope	Source row
Revenue	¥1.9bn	2024-01-21 → 2025-01-20	Standalone	Net sales
Revenue	¥5.4bn	2023-01-21 → 2024-01-20	Standalone	Net sales
Revenue	¥7.4bn	2022-01-21 → 2023-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥5.5bn	2021-01-21 → 2022-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.5bn	2020-01-21 → 2021-01-20^d	Standalone	Net sales (5-year summary)
Revenue	¥4.5bn	2020-01-21 → 2021-01-20^d	Standalone	Net sales (5-year summary)
Operating income	−¥50m	2024-01-21 → 2025-01-20	Standalone	Operating income
Operating income	¥431m	2023-01-21 → 2024-01-20	Standalone	Operating income
Ordinary income	−¥45m	2024-01-21 → 2025-01-20	Standalone	Ordinary income
Ordinary income	¥449m	2023-01-21 → 2024-01-20	Standalone	Ordinary income
Ordinary income	¥513m	2022-01-21 → 2023-01-20^d	Standalone	Ordinary income loss (5-year summary)
Ordinary income	¥496m	2021-01-21 → 2022-01-20^d	Standalone	Ordinary income loss (5-year summary)
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)
Profit before tax	−¥21m	2024-01-21 → 2025-01-20	Standalone	Income before income taxes
Profit before tax	¥452m	2023-01-21 → 2024-01-20	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	−¥72m	2024-01-21 → 2025-01-20	Standalone	Profit loss
Net income	¥313m	2023-01-21 → 2024-01-20	Standalone	Profit loss
Net income	¥356m	2022-01-21 → 2023-01-20^d	Standalone	Net income loss (5-year summary)
Net income	¥343m	2021-01-21 → 2022-01-20^d	Standalone	Net income loss (5-year summary)
Net income	¥329m	2020-01-21 → 2021-01-20^d	Standalone	Net income loss (5-year summary)
Total assets	¥2.3bn	at 2025-01-20	Standalone	Assets
Total assets	¥2.8bn	at 2024-01-20	Standalone	Assets
Total assets	¥3.0bn	at 2023-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.8bn	at 2022-01-20^d	Standalone	Total assets (5-year summary)
Total assets	¥2.7bn	at 2021-01-20^d	Standalone	Total assets (5-year summary)
Total liabilities	¥172m	at 2025-01-20	Standalone	Liabilities
Total liabilities	¥373m	at 2024-01-20	Standalone	Liabilities
Net assets / equity	¥2.1bn	at 2025-01-20	Standalone	Net assets
Net assets / equity	¥2.4bn	at 2024-01-20	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2023-01-20^d	Standalone	Net assets
Net assets / equity	¥2.3bn	at 2022-01-20^d	Standalone	Net assets (5-year summary)
Net assets / equity	¥2.2bn	at 2021-01-20^d	Standalone	Net assets (5-year summary)
Cash and deposits	¥1.4bn	at 2025-01-20	Standalone	Cash and deposits
Cash and deposits	¥1.8bn	at 2024-01-20	Standalone	Cash and deposits
Cash & equivalents	¥1.4bn	at 2025-01-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.8bn	at 2024-01-20	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2023-01-20^d	Standalone	Cash and cash equivalents
Cash & equivalents	¥1.3bn	at 2022-01-20^d	Standalone	Cash and cash equivalents (5-year summary)
Cash & equivalents	¥1.4bn	at 2021-01-20^d	Standalone	Cash and cash equivalents (5-year summary)
Operating cash flow	−¥93m	2024-01-21 → 2025-01-20	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
Operating cash flow	¥479m	2022-01-21 → 2023-01-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥265m	2021-01-21 → 2022-01-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Operating cash flow	¥259m	2020-01-21 → 2021-01-20^d	Standalone	Net cash provided by used in operating activities (5-year summary)
Investing cash flow	−¥81m	2024-01-21 → 2025-01-20	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 investment activities
Investing cash flow	−¥133m	2022-01-21 → 2023-01-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥117m	2021-01-21 → 2022-01-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Investing cash flow	−¥72m	2020-01-21 → 2021-01-20^d	Standalone	Net cash provided by used in investing activities (5-year summary)
Financing cash flow	−¥209m	2024-01-21 → 2025-01-20	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
Financing cash flow	−¥340m	2022-01-21 → 2023-01-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥263m	2021-01-21 → 2022-01-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
Financing cash flow	−¥166m	2020-01-21 → 2021-01-20^d	Standalone	Net cash provided by used in financing activities (5-year summary)
EPS (basic)	¥-16.46	2024-01-21 → 2025-01-20	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)	¥81.31	2022-01-21 → 2023-01-20^d	Standalone	Basic earnings loss per share (5-year summary)
EPS (basic)	¥78.52	2021-01-21 → 2022-01-20^d	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)
Dividend per share	¥48	2023-01-21 → 2024-01-20	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥58	2022-01-21 → 2023-01-20^d	Standalone	Dividend paid per share (5-year summary)
Dividend per share	¥78	2021-01-21 → 2022-01-20^d	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)
Net assets per share	¥486.51	at 2025-01-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥547.52	at 2024-01-20	Standalone	Net assets per share (5-year summary)
Net assets per share	¥532.35	at 2023-01-20^d	Standalone	Net assets per share (5-year summary)
Net assets per share	¥528.4	at 2022-01-20^d	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)
Equity ratio	92.5%	at 2025-01-20	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	77.3%	at 2023-01-20^d	Standalone	Equity to asset ratio (5-year summary)
Equity ratio	83.0%	at 2022-01-20^d	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)
ROE	13.2%	2023-01-21 → 2024-01-20	Standalone	Rate of return on equity (5-year summary)
ROE	15.3%	2022-01-21 → 2023-01-20^d	Standalone	Rate of return on equity (5-year summary)
ROE	15.1%	2021-01-21 → 2022-01-20^d	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)
Shares issued	4,437,500	at 2025-01-20	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 2023-01-20^d	Standalone	Total number of issued shares (5-year summary)
Shares issued	4,437,500	at 2022-01-20^d	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)
Employees	45	at 2025-01-20	Standalone	Number of employees
Employees	51	at 2024-01-20	Standalone	Number of employees
Employees	54	at 2023-01-20^d	Standalone	Number of employees
Employees	55	at 2022-01-20^d	Standalone	Number of employees
Employees	48	at 2021-01-20^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 · 956

Item	Context	Value	Unit
Interest and dividends income received ope cf inv cf	CurrentYearDuration_NonConsolidatedMember	3018000	JPY
Proceeds from insurance income ope cf	Prior1YearDuration_NonConsolidatedMember	8961000	JPY
Proceeds from insurance income ope cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Income taxes paid ope cf	Prior1YearDuration_NonConsolidatedMember	-114829000	JPY
Income taxes paid ope cf	CurrentYearDuration_NonConsolidatedMember	-112463000	JPY
Net cash provided by used in operating activities	Prior1YearDuration_NonConsolidatedMember	773830000	JPY
Net cash provided by used in operating activities	CurrentYearDuration_NonConsolidatedMember	-93195000	JPY
Purchase of property plant and equipment inv cf	Prior1YearDuration_NonConsolidatedMember	-17333000	JPY
Purchase of property plant and equipment inv cf	CurrentYearDuration_NonConsolidatedMember	-53086000	JPY
Purchase of intangible assets inv cf	Prior1YearDuration_NonConsolidatedMember	-1010000	JPY
Purchase of intangible assets inv cf	CurrentYearDuration_NonConsolidatedMember	-27500000	JPY
Proceeds from transfer of business inv cf	Prior1YearDuration_NonConsolidatedMember	10109000	JPY
Proceeds from transfer of business inv cf	CurrentYearDuration_NonConsolidatedMember	－	JPY
Net cash provided by used in investment activities	Prior1YearDuration_NonConsolidatedMember	-8234000	JPY
Net cash provided by used in investment activities	CurrentYearDuration_NonConsolidatedMember	-80586000	JPY
Cash dividends paid fin cf	Prior1YearDuration_NonConsolidatedMember	-254528000	JPY
Cash dividends paid fin cf	CurrentYearDuration_NonConsolidatedMember	-208607000	JPY
Other net fin cf	Prior1YearDuration_NonConsolidatedMember	-189000	JPY
Other net fin cf	CurrentYearDuration_NonConsolidatedMember	24000	JPY
Net cash provided by used in financing activities	Prior1YearDuration_NonConsolidatedMember	-254718000	JPY
Net cash provided by used in financing activities	CurrentYearDuration_NonConsolidatedMember	-208583000	JPY
Effect of exchange rate change on cash and cash equivalents	Prior1YearDuration_NonConsolidatedMember	-788000	JPY
Effect of exchange rate change on cash and cash equivalents	CurrentYearDuration_NonConsolidatedMember	0	JPY
Net increase decrease in cash and cash equivalents	Prior1YearDuration_NonConsolidatedMember	510090000	JPY
Net increase decrease in cash and cash equivalents	CurrentYearDuration_NonConsolidatedMember	-382364000	JPY
Cash and cash equivalents	Prior2YearInstant_NonConsolidatedMember	1313103000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	1823193000	JPY
Cash and cash equivalents	Prior1YearInstant_NonConsolidatedMember	1823193000	JPY
Cash and cash equivalents	CurrentYearInstant_NonConsolidatedMember	1440828000	JPY
Write downs of inventories	Prior1YearDuration_NonConsolidatedMember	33091000	JPY
Write downs of inventories	CurrentYearDuration_NonConsolidatedMember	22514000	JPY
Research and development expenses sga	Prior1YearDuration_NonConsolidatedMember	272249000	JPY
Research and development expenses sga	CurrentYearDuration_NonConsolidatedMember	302229000	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	2025-04-16
Fiscal year cover page	FilingDateInstant	Original text (Japanese) 第48期(自　2024年１月21日　至　2025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	－

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 2024-01-20	pass
balance sheet identity	non_consolidated 2025-01-20	pass
dei present		pass
period resolution		pass
statement vs summary · net assets	non_consolidated 2023-01-20	pass
statement vs summary · net assets	non_consolidated 2024-01-20	pass
statement vs summary · net assets	non_consolidated 2025-01-20	pass
statement vs summary · operating cash flow	non_consolidated 2023-01-21/2024-01-20	pass
statement vs summary · operating cash flow	non_consolidated 2024-01-21/2025-01-20	pass
statement vs summary · revenue	non_consolidated 2023-01-21/2024-01-20	pass
statement vs summary · revenue	non_consolidated 2024-01-21/2025-01-20	pass
statement vs summary · total assets	non_consolidated 2024-01-20	pass
statement vs summary · total assets	non_consolidated 2025-01-20	pass