Half-year report · HY
7865.TEDINET S100YZYW
Period2026-01-21 → 2026-07-20
Filed2026-09-02
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 45
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥561m | 2026-01-21 → 2026-07-20 | Standalone | Net sales |
| Revenue | ¥1.6bn | 2025-01-21 → 2026-01-20 | Standalone | Net sales (5-year summary) |
| Revenue | ¥638m | 2025-01-21 → 2025-07-20 | Standalone | Net sales |
| Operating income | −¥110m | 2026-01-21 → 2026-07-20 | Standalone | Operating income |
| Operating income | −¥176m | 2025-01-21 → 2025-07-20 | Standalone | Operating income |
| Ordinary income | −¥114m | 2026-01-21 → 2026-07-20 | Standalone | Ordinary income |
| Ordinary income | −¥175m | 2025-01-21 → 2026-01-20 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥177m | 2025-01-21 → 2025-07-20 | Standalone | Ordinary income |
| Profit before tax | −¥150m | 2026-01-21 → 2026-07-20 | Standalone | Income before income taxes |
| Profit before tax | ¥7m | 2025-01-21 → 2025-07-20 | Standalone | Income before income taxes |
| Net income | −¥151m | 2026-01-21 → 2026-07-20 | Standalone | Profit loss |
| Net income | −¥61m | 2025-01-21 → 2026-01-20 | Standalone | Net income loss (5-year summary) |
| Net income | ¥8m | 2025-01-21 → 2025-07-20 | Standalone | Profit loss |
| Total assets | ¥1.7bn | at 2026-07-20 | Standalone | Assets |
| Total assets | ¥1.8bn | at 2026-01-20 | Standalone | Assets |
| Total assets | ¥1.9bn | at 2025-07-20 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥142m | at 2026-07-20 | Standalone | Liabilities |
| Total liabilities | ¥130m | at 2026-01-20 | Standalone | Liabilities |
| Net assets / equity | ¥1.5bn | at 2026-07-20 | Standalone | Net assets |
| Net assets / equity | ¥1.7bn | at 2026-01-20 | Standalone | Net assets |
| Net assets / equity | ¥1.8bn | at 2025-07-20 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.0bn | at 2026-07-20 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.2bn | at 2026-01-20 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.0bn | at 2026-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2026-01-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.1bn | at 2025-07-20 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2025-01-20v | Standalone | Cash and cash equivalents |
| Operating cash flow | −¥86m | 2026-01-21 → 2026-07-20 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | −¥156m | 2025-01-21 → 2026-01-20 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥201m | 2025-01-21 → 2025-07-20 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥30m | 2026-01-21 → 2026-07-20 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | ¥173m | 2025-01-21 → 2026-01-20 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | ¥165m | 2025-01-21 → 2025-07-20 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥300,000 | 2026-01-21 → 2026-07-20 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | −¥304m | 2025-01-21 → 2026-01-20 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | −¥304m | 2025-01-21 → 2025-07-20 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥-39.38 | 2026-01-21 → 2026-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-15.61 | 2025-01-21 → 2026-01-20 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥1.96 | 2025-01-21 → 2025-07-20 | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 91.5% | at 2026-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 92.8% | at 2026-01-20 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 94.1% | at 2025-07-20 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 4,437,500 | at 2026-07-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2026-01-20 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 4,437,500 | at 2025-07-20 | 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Net cash provided by used in operating activities | InterimDuration_NonConsolidatedMember | -86085000 | JPY |
| Purchase of property plant and equipment inv cf | Prior1InterimDuration_NonConsolidatedMember | -24467000 | JPY |
| Purchase of property plant and equipment inv cf | InterimDuration_NonConsolidatedMember | -29123000 | JPY |
| Purchase of intangible assets inv cf | Prior1InterimDuration_NonConsolidatedMember | -6549000 | JPY |
| Purchase of intangible assets inv cf | InterimDuration_NonConsolidatedMember | -677000 | JPY |
| Proceeds from sales of investment securities inv cf | Prior1InterimDuration_NonConsolidatedMember | 195994000 | JPY |
| Proceeds from sales of investment securities inv cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1InterimDuration_NonConsolidatedMember | 164978000 | JPY |
| Net cash provided by used in investment activities | InterimDuration_NonConsolidatedMember | -29800000 | JPY |
| Purchase of treasury stock fin cf | Prior1InterimDuration_NonConsolidatedMember | -303592000 | JPY |
| Purchase of treasury stock fin cf | InterimDuration_NonConsolidatedMember | － | JPY |
| Cash dividends paid fin cf | Prior1InterimDuration_NonConsolidatedMember | -193000 | JPY |
| Cash dividends paid fin cf | InterimDuration_NonConsolidatedMember | -8000 | JPY |
| Other net fin cf | Prior1InterimDuration_NonConsolidatedMember | 180000 | JPY |
| Other net fin cf | InterimDuration_NonConsolidatedMember | -292000 | JPY |
| Net cash provided by used in financing activities | Prior1InterimDuration_NonConsolidatedMember | -303604000 | JPY |
| Net cash provided by used in financing activities | InterimDuration_NonConsolidatedMember | -300000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -41000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | InterimDuration_NonConsolidatedMember | -10000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1InterimDuration_NonConsolidatedMember | -339464000 | JPY |
| Net increase decrease in cash and cash equivalents | InterimDuration_NonConsolidatedMember | -116195000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1440828000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1154464000 | JPY |
| Cash and cash equivalents | Prior1InterimInstant_NonConsolidatedMember | 1101365000 | JPY |
| Cash and cash equivalents | InterimInstant_NonConsolidatedMember | 1038269000 | 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 | 2026-09-02 | |
| Semi annual accounting period cover page | FilingDateInstant | Original text (Japanese)第50期中(自 2026年１月21日 至 2026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)財務チーム長 本田 いづみ | |
| 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)財務チーム長 本田 いづみ | |
| 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 |
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 rounding |
| 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 |