Annual report
7865.TEDINET S100VM8S
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 → 2023-01-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.5bn | 2021-01-21 → 2022-01-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-01-21 → 2021-01-20d | Standalone | Net sales (5-year summary) |
| Revenue | ¥4.5bn | 2020-01-21 → 2021-01-20d | 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 → 2023-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥496m | 2021-01-21 → 2022-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥478m | 2020-01-21 → 2021-01-20d | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥475m | 2020-01-21 → 2021-01-20d | 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 → 2021-01-20d | 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 → 2023-01-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥343m | 2021-01-21 → 2022-01-20d | Standalone | Net income loss (5-year summary) |
| Net income | ¥329m | 2020-01-21 → 2021-01-20d | 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 2023-01-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.8bn | at 2022-01-20d | Standalone | Total assets (5-year summary) |
| Total assets | ¥2.7bn | at 2021-01-20d | 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 2023-01-20d | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-01-20d | Standalone | Net assets (5-year summary) |
| Net assets / equity | ¥2.2bn | at 2021-01-20d | 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 2023-01-20d | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2022-01-20d | Standalone | Cash and cash equivalents (5-year summary) |
| Cash & equivalents | ¥1.4bn | at 2021-01-20d | 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 → 2023-01-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥265m | 2021-01-21 → 2022-01-20d | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥259m | 2020-01-21 → 2021-01-20d | 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 → 2023-01-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥117m | 2021-01-21 → 2022-01-20d | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥72m | 2020-01-21 → 2021-01-20d | 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 → 2023-01-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥263m | 2021-01-21 → 2022-01-20d | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥166m | 2020-01-21 → 2021-01-20d | 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 → 2023-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥78.52 | 2021-01-21 → 2022-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.81 | 2020-01-21 → 2021-01-20d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥75.23 | 2020-01-21 → 2021-01-20d | 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 → 2023-01-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥78 | 2021-01-21 → 2022-01-20d | Standalone | Dividend paid per share (5-year summary) |
| Dividend per share | ¥60 | 2020-01-21 → 2021-01-20d | 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 2023-01-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥528.4 | at 2022-01-20d | Standalone | Net assets per share (5-year summary) |
| Net assets per share | ¥513.06 | at 2021-01-20d | 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 2023-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.0% | at 2022-01-20d | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 83.9% | at 2021-01-20d | 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 → 2023-01-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.1% | 2021-01-21 → 2022-01-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.5% | 2020-01-21 → 2021-01-20d | Standalone | Rate of return on equity (5-year summary) |
| ROE | 15.3% | 2020-01-21 → 2021-01-20d | 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 2023-01-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2022-01-20d | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2021-01-20d | 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 2023-01-20d | Standalone | Number of employees |
| Employees | 55 | at 2022-01-20d | Standalone | Number of employees |
| Employees | 48 | at 2021-01-20d | 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 |
|---|---|---|---|
| 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 | 2024-01-21 | |
| Current period end date | FilingDateInstant | 2025-01-20 | |
| Type of current period | FilingDateInstant | FY | |
| Current fiscal year end date | FilingDateInstant | 2025-01-20 | |
| Previous fiscal year start date | FilingDateInstant | 2023-01-21 | |
| Comparative period end date | FilingDateInstant | 2024-01-20 | |
| 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 | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Business results of reporting company (text) | FilingDateInstant | Text · Plus | |
| Company history (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Overview of affiliated entities (text) | FilingDateInstant | Text · Plus | |
| Information about employees (text) | FilingDateInstant | Text · Plus | |
| Business policy business environment issues to address etc (text) | FilingDateInstant | Text · Plus | |
| Disclosure of sustainability related financial information (text) | FilingDateInstant | Text · Plus | |
| Governance (text) | FilingDateInstant | Text · Plus | |
| Strategy (text) | FilingDateInstant | Text · Plus | |
| Policy on development of human resources and internal environment strategy (text) | FilingDateInstant | Text · Plus | |
| Risk management (text) | FilingDateInstant | Text · Plus | |
| Metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Description of metrics related to policy on development of human resources and internal environment and targets and performance using such metrics metrics and targets (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus | |
| Critical contracts for operation (text) | FilingDateInstant | Text · Plus | |
| Research and development activities (text) | FilingDateInstant | Text · Plus | |
| Overview of capital expenditures etc (text) | FilingDateInstant | Text · Plus | |
| Major facilities (text) | FilingDateInstant | Text · Plus | |
| Planned additions retirements etc of facilities (text) | FilingDateInstant | Text · Plus | |
| Total number of shares (text) | FilingDateInstant | Text · Plus | |
| Issued shares total number of shares etc (text) | FilingDateInstant | Text · Plus | |
| Class issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)普通株式 | |
| Name of financial instruments exchange on which securities are listed or authorized financial instruments business association to which securities are registered | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)東京証券取引所スタンダード市場 | |
| Description issued shares total number of shares etc | FilingDateInstant_OrdinaryShareMember | Original text (Japanese)単元株式数100株 |
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 | 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 · 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 |