Half-year report · Q2
5029.TEDINET S100UQNH
Period2024-04-01 → 2024-09-30
Filed2024-11-14
StandardJapan GAAP
ConsolidatedYes
Data checks11 of 11 passed
Key figures · 30
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥1.7bn | 2024-04-01 → 2024-09-30 | Cons. | Net sales |
| Revenue | ¥2.9bn | 2023-04-01 → 2024-03-31 | Cons. | Net sales (5-year summary) |
| Operating income | −¥28m | 2024-04-01 → 2024-09-30 | Cons. | Operating income |
| Ordinary income | −¥24m | 2024-04-01 → 2024-09-30 | Cons. | Ordinary income |
| Ordinary income | −¥51m | 2023-04-01 → 2024-03-31 | Cons. | Ordinary income loss (5-year summary) |
| Profit before tax | −¥23m | 2024-04-01 → 2024-09-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥11m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥39m | 2023-04-01 → 2024-03-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income | −¥68m | 2024-04-01 → 2024-09-30 | Cons. | Profit loss |
| Total assets | ¥1.4bn | at 2024-09-30 | Cons. | Assets |
| Total assets | ¥1.5bn | at 2024-03-31 | Cons. | Assets |
| Total liabilities | ¥644m | at 2024-09-30 | Cons. | Liabilities |
| Total liabilities | ¥752m | at 2024-03-31 | Cons. | Liabilities |
| Net assets / equity | ¥742m | at 2024-09-30 | Cons. | Net assets |
| Net assets / equity | ¥791m | at 2024-03-31 | Cons. | Net assets |
| Cash and deposits | ¥426m | at 2024-09-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥808m | at 2024-03-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥426m | at 2024-09-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥808m | at 2024-03-31 | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥281m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | ¥105m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Investing cash flow | −¥132m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥102m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Financing cash flow | ¥33m | 2024-04-01 → 2024-09-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥126m | 2023-04-01 → 2024-03-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| EPS (basic) | ¥2.51 | 2024-04-01 → 2024-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.19 | 2023-04-01 → 2024-03-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥2.48 | 2024-04-01 → 2024-09-30 | Cons. | Diluted earnings per share (5-year summary) |
| Equity ratio | 58.8% | at 2024-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 50.9% | at 2024-03-31 | Cons. | Equity to asset ratio (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 · 345
| Item | Context | Value | Unit |
|---|---|---|---|
| Stock issuance cost ope cf | CurrentYTDDuration | 760000 | JPY |
| Gain on reversal of subscription rights to shares ope cf | CurrentYTDDuration | -946000 | JPY |
| Decrease increase in notes and accounts receivable trade ope cf | CurrentYTDDuration | -63981000 | JPY |
| Increase decrease in notes and accounts payable trade ope cf | CurrentYTDDuration | -16645000 | JPY |
| Decrease increase in prepaid expenses ope cf | CurrentYTDDuration | -45547000 | JPY |
| Increase decrease in accounts payable other and accrued expenses ope cf | CurrentYTDDuration | -41401000 | JPY |
| Increase decrease in contract liabilities ope cf | CurrentYTDDuration | -1276000 | JPY |
| Decrease increase in consumption taxes refund receivable ope cf | CurrentYTDDuration | 2767000 | JPY |
| Increase decrease in accrued consumption taxes ope cf | CurrentYTDDuration | -8781000 | JPY |
| Increase decrease in income taxes payable the factor based tax ope cf | CurrentYTDDuration | -1928000 | JPY |
| Increase decrease in deposits received ope cf | CurrentYTDDuration | -15497000 | JPY |
| Other net ope cf | CurrentYTDDuration | 3675000 | JPY |
| Subtotal ope cf | CurrentYTDDuration | -250977000 | JPY |
| Interest and dividends income received ope cf inv cf | CurrentYTDDuration | 43000 | JPY |
| Proceeds from surrender value of insurance ope cf | CurrentYTDDuration | 8000000 | JPY |
| Interest expenses paid ope cf fin cf | CurrentYTDDuration | -330000 | JPY |
| Income taxes paid ope cf | CurrentYTDDuration | -37885000 | JPY |
| Net cash provided by used in operating activities | CurrentYTDDuration | -281149000 | JPY |
| Purchase of property plant and equipment inv cf | CurrentYTDDuration | -4720000 | JPY |
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration | -6980000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration | 4362000 | JPY |
| Payment of advance payment based on lease agreement inv cf | CurrentYTDDuration | -124822000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration | -132161000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration | -32970000 | JPY |
| Proceeds from issuance of stock resulting from exercise of subscription rights to shares fin cf | CurrentYTDDuration | 18160000 | JPY |
| Proceeds from issuance of bonds with subscription rights to shares fin cf | CurrentYTDDuration | 48232000 | JPY |
| Stock issuance cost fin cf | CurrentYTDDuration | -760000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration | 32662000 | JPY |
| Effect of exchange rate change on cash and cash equivalents | CurrentYTDDuration | -1393000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration | -382042000 | JPY |
| Cash and cash equivalents | Prior1YearInstant | 807961000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant | 425919000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration | 253426000 | JPY |
| Provision for bonuses sga | CurrentYTDDuration | 14997000 | JPY |
| Provision for directors bonuses sga | CurrentYTDDuration | 4500000 | JPY |
| Provision for share based remuneration sga | CurrentYTDDuration | 5018000 | 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 | 2024-11-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第13期中(自 2024年４月１日 至 2024年９月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)サークレイス株式会社 | |
| Company name in english cover page | FilingDateInstant | circlace Inc | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 佐藤 司 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)050-1744-7546（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 古川 光瑛 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | Original text (Japanese)050-1744-7546（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)取締役 CFO 古川 光瑛 |
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 · 11 of 11 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |