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Quarterly report · Q2

5029.TEDINET S100PHZL
Period2022-04-01 → 2022-09-30
Filed2022-11-09
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 32
MetricValuePeriodScopeSource row
Revenue¥1.3bn2022-04-01 → 2022-09-30StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales (5-year summary)
Operating income¥38m2022-04-01 → 2022-09-30StandaloneOperating income
Ordinary income¥33m2022-04-01 → 2022-09-30StandaloneOrdinary income
Ordinary income¥140m2021-04-01 → 2022-03-31StandaloneOrdinary income loss (5-year summary)
Profit before tax¥29m2022-04-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥20m2022-04-01 → 2022-09-30StandaloneProfit loss
Net income¥176m2021-04-01 → 2022-03-31StandaloneNet income loss (5-year summary)
Total assets¥1.3bnat 2022-09-30StandaloneAssets
Total assets¥720mat 2022-03-31StandaloneAssets
Total liabilities¥453mat 2022-09-30StandaloneLiabilities
Total liabilities¥500mat 2022-03-31StandaloneLiabilities
Net assets / equity¥813mat 2022-09-30StandaloneNet assets
Net assets / equity¥220mat 2022-03-31StandaloneNet assets
Cash and deposits¥740mat 2022-09-30StandaloneCash and deposits
Cash and deposits¥290mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥740mat 2022-09-30StandaloneCash and cash equivalents
Cash & equivalents¥290mat 2022-03-31StandaloneCash and cash equivalents
Operating cash flow−¥6m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥115m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥61m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥518m2022-04-01 → 2022-09-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥20m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥4.732022-04-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.242022-07-01 → 2022-09-30dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥4.512022-04-01 → 2022-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio64.1%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued4,221,150at 2022-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued3,350,000at 2022-03-31StandaloneTotal 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 · 283
ItemContextValueUnit
Gain on reversal of subscription rights to shares ope cfCurrentYTDDuration_NonConsolidatedMember-220000JPY
Loss gain on sales and retirement of noncurrent assets ope cfCurrentYTDDuration_NonConsolidatedMember3723000JPY
Decrease increase in notes and accounts receivable trade ope cfCurrentYTDDuration_NonConsolidatedMember-6292000JPY
Increase decrease in notes and accounts payable trade ope cfCurrentYTDDuration_NonConsolidatedMember337000JPY
Decrease increase in prepaid expenses ope cfCurrentYTDDuration_NonConsolidatedMember-38365000JPY
Increase decrease in accounts payable other and accrued expenses ope cfCurrentYTDDuration_NonConsolidatedMember11446000JPY
Increase decrease in accrued consumption taxes ope cfCurrentYTDDuration_NonConsolidatedMember-24400000JPY
Other net ope cfCurrentYTDDuration_NonConsolidatedMember4399000JPY
Subtotal ope cfCurrentYTDDuration_NonConsolidatedMember-5089000JPY
Interest and dividends income received ope cf inv cfCurrentYTDDuration_NonConsolidatedMember3000JPY
Interest expenses paid ope cf fin cfCurrentYTDDuration_NonConsolidatedMember-371000JPY
Income taxes paid ope cfCurrentYTDDuration_NonConsolidatedMember-858000JPY
Net cash provided by used in operating activitiesCurrentYTDDuration_NonConsolidatedMember-6315000JPY
Purchase of property plant and equipment inv cfCurrentYTDDuration_NonConsolidatedMember-60932000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-60932000JPY
Decrease in short term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-30000000JPY
Repayment of long term loans payable fin cfCurrentYTDDuration_NonConsolidatedMember-14130000JPY
Proceeds from issuance of common stock fin cfCurrentYTDDuration_NonConsolidatedMember571320000JPY
Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember2785000JPY
Listing related expenses of bonds fin cfCurrentYTDDuration_NonConsolidatedMember-7451000JPY
Payments for going public expenses fin cfCurrentYTDDuration_NonConsolidatedMember-4995000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember517528000JPY
Effect of exchange rate change on cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember－JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember450281000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember289860000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember740141000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember260225000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember40176000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-11-09
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第２四半期(自　2022年７月１日　至　2022年９月30日)
Company name cover pageFilingDateInstant
Original text (Japanese)サークレイス株式会社
Company name in english cover pageFilingDateInstantcirclace Inc
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　佐藤　潤
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋１丁目11番１号
Telephone number address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)050-1744-7546（代表）
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　ＣＦＯ　工藤　正通
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都中央区京橋１丁目11番１号
Telephone number nearest place of contact cover pageFilingDateInstant
Original text (Japanese)050-1744-7546（代表）
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　ＣＦＯ　工藤　正通
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37603
Fund codeFilingDateInstant－
Security codeFilingDateInstant50290
Filer name in japaneseFilingDateInstant
Original text (Japanese)サークレイス株式会社
Filer name in englishFilingDateInstantcirclace Inc.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－

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 · 10 of 10 passed
balance sheet identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2022-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2022-09-30pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2022-04-01/2022-09-30pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2022-09-30pass