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Annual report

5029.TEDINET S100R31F
Period2022-04-01 → 2023-03-31
Filed2023-06-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 78
MetricValuePeriodScopeSource row
Revenue¥2.5bn2022-04-01 → 2023-03-31StandaloneNet sales
Revenue¥2.3bn2021-04-01 → 2022-03-31StandaloneNet sales
Revenue¥1.8bn2020-04-01 → 2021-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.8bn2019-04-01 → 2020-03-31dStandaloneNet sales (5-year summary)
Revenue¥1.6bn2018-04-01 → 2019-03-31dStandaloneNet sales (5-year summary)
Operating income¥87m2022-04-01 → 2023-03-31StandaloneOperating income
Operating income¥150m2021-04-01 → 2022-03-31StandaloneOperating income
Ordinary income¥83m2022-04-01 → 2023-03-31StandaloneOrdinary income
Ordinary income¥140m2021-04-01 → 2022-03-31StandaloneOrdinary income
Ordinary income−¥29m2020-04-01 → 2021-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥122m2019-04-01 → 2020-03-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥144m2018-04-01 → 2019-03-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥54m2022-04-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax¥140m2021-04-01 → 2022-03-31StandaloneIncome before income taxes
Net income¥11m2022-04-01 → 2023-03-31StandaloneProfit loss
Net income¥176m2021-04-01 → 2022-03-31StandaloneProfit loss
Net income−¥63m2020-04-01 → 2021-03-31dStandaloneNet income loss (5-year summary)
Net income−¥93m2019-04-01 → 2020-03-31dStandaloneNet income loss (5-year summary)
Net income¥150m2018-04-01 → 2019-03-31dStandaloneNet income loss (5-year summary)
Total assets¥1.1bnat 2023-03-31StandaloneAssets
Total assets¥720mat 2022-03-31StandaloneAssets
Total assets¥535mat 2021-03-31dStandaloneTotal assets (5-year summary)
Total assets¥361mat 2020-03-31dStandaloneTotal assets (5-year summary)
Total assets¥334mat 2019-03-31dStandaloneTotal assets (5-year summary)
Total liabilities¥339mat 2023-03-31StandaloneLiabilities
Total liabilities¥500mat 2022-03-31StandaloneLiabilities
Net assets / equity¥806mat 2023-03-31StandaloneNet assets
Net assets / equity¥220mat 2022-03-31StandaloneNet assets
Net assets / equity¥45mat 2021-03-31dStandaloneNet assets
Net assets / equity¥106mat 2020-03-31dStandaloneNet assets (5-year summary)
Net assets / equity¥151mat 2019-03-31dStandaloneNet assets (5-year summary)
Cash and deposits¥675mat 2023-03-31StandaloneCash and deposits
Cash and deposits¥290mat 2022-03-31StandaloneCash and deposits
Cash & equivalents¥675mat 2023-03-31StandaloneCash and cash equivalents
Cash & equivalents¥290mat 2022-03-31StandaloneCash and cash equivalents
Cash & equivalents¥241mat 2021-03-31dStandaloneCash and cash equivalents
Cash & equivalents¥33mat 2020-03-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow−¥32m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥117m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥24m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥104m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥73m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥46m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in investment activities
Investing cash flow¥7m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥73m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥491m2022-04-01 → 2023-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥22m2021-04-01 → 2022-03-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥177m2020-04-01 → 2021-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥93m2019-04-01 → 2020-03-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥2.632022-04-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥52.412021-04-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-18.862020-04-01 → 2021-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-28.622019-04-01 → 2020-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥116,994.782018-04-01 → 2019-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.532022-04-01 → 2023-03-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥190.5at 2023-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥65.16at 2022-03-31StandaloneNet assets per share (5-year summary)
Net assets per share¥12.76at 2021-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥31.62at 2020-03-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥117,646.38at 2019-03-31dStandaloneNet assets per share (5-year summary)
Equity ratio70.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio30.3%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio8.0%at 2021-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio29.3%at 2020-03-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio45.1%at 2019-03-31dStandaloneEquity to asset ratio (5-year summary)
ROE2.2%2022-04-01 → 2023-03-31StandaloneRate of return on equity (5-year summary)
ROE80.5%2021-04-01 → 2022-03-31StandaloneRate of return on equity (5-year summary)
ROE197.8%2018-04-01 → 2019-03-31dStandaloneRate of return on equity (5-year summary)
Shares issued4,226,250at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued3,350,000at 2022-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued2,300,000at 2021-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued460at 2020-03-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued400at 2019-03-31dStandaloneTotal number of issued shares (5-year summary)
Employees261at 2023-03-31StandaloneNumber of employees
Employees233at 2022-03-31StandaloneNumber of employees
Employees211at 2021-03-31dStandaloneNumber of employees
Employees201at 2020-03-31dStandaloneNumber of employees
Employees159at 2019-03-31dStandaloneNumber 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 · 781
ItemContextValueUnit
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember289860000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember675346000JPY
Directors compensations sgaPrior1YearDuration_NonConsolidatedMember51528000JPY
Directors compensations sgaCurrentYearDuration_NonConsolidatedMember82762000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember507673000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember508184000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember12085000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember9618000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember42487000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember－JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2023-06-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期(自　2022年４月１日　至　2023年３月31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)上席執行役員　CFO　古川　光瑛
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)上席執行役員　CFO　古川　光瑛
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－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第三号様式
Accounting standardsFilingDateInstantJapan GAAP
Whether consolidated financial statements are preparedFilingDateInstantfalse
Industry code when consolidated financial statements are prepared in accordance with industry specific regulationsFilingDateInstant－
Industry code when financial statements are prepared in accordance with industry specific regulationsFilingDateInstantcte
Current fiscal year start dateFilingDateInstant2022-04-01
Current period end dateFilingDateInstant2023-03-31
Type of current periodFilingDateInstantFY
Current fiscal year end dateFilingDateInstant2023-03-31
Previous fiscal year start dateFilingDateInstant2021-04-01
Comparative period end dateFilingDateInstant2022-03-31
Previous fiscal year end dateFilingDateInstant2022-03-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－
Amendment flagFilingDateInstantfalse
Identification of document subject to amendmentFilingDateInstant－
Report amendment flagFilingDateInstantfalse

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 identitynon_consolidated 2022-03-31pass rounding
balance sheet identitynon_consolidated 2023-03-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2021-03-31pass
statement vs summary · net assetsnon_consolidated 2022-03-31pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · operating cash flownon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · operating cash flownon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-04-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-04-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-03-31pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass