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Annual report

7379.TEDINET S100PF3J
Period2021-08-01 → 2022-07-31
Filed2022-10-27
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 80
MetricValuePeriodScopeSource row
Revenue¥7.1bn2021-08-01 → 2022-07-31StandaloneNet sales
Revenue¥5.5bn2020-08-01 → 2021-07-31StandaloneNet sales
Revenue¥4.0bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Revenue¥3.0bn2018-08-01 → 2019-07-31dStandaloneNet sales (5-year summary)
Revenue¥2.0bn2017-08-01 → 2018-07-31dStandaloneNet sales (5-year summary)
Operating income¥530m2021-08-01 → 2022-07-31StandaloneOperating income
Operating income¥485m2020-08-01 → 2021-07-31StandaloneOperating income
Ordinary income¥529m2021-08-01 → 2022-07-31StandaloneOrdinary income
Ordinary income¥455m2020-08-01 → 2021-07-31StandaloneOrdinary income
Ordinary income−¥140m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥27m2018-08-01 → 2019-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥65m2017-08-01 → 2018-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥529m2021-08-01 → 2022-07-31StandaloneIncome before income taxes
Profit before tax¥453m2020-08-01 → 2021-07-31StandaloneIncome before income taxes
Net income¥347m2021-08-01 → 2022-07-31StandaloneProfit loss
Net income¥295m2020-08-01 → 2021-07-31StandaloneProfit loss
Net income−¥109m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Net income¥17m2018-08-01 → 2019-07-31dStandaloneNet income loss (5-year summary)
Net income¥43m2017-08-01 → 2018-07-31dStandaloneNet income loss (5-year summary)
Total assets¥3.3bnat 2022-07-31StandaloneAssets
Total assets¥3.9bnat 2021-07-31StandaloneAssets
Total assets¥1.8bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total assets¥914mat 2019-07-31dStandaloneTotal assets (5-year summary)
Total assets¥690mat 2018-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥1.0bnat 2022-07-31StandaloneLiabilities
Total liabilities¥1.9bnat 2021-07-31StandaloneLiabilities
Net assets / equity¥2.3bnat 2022-07-31StandaloneNet assets
Net assets / equity¥2.1bnat 2021-07-31StandaloneNet assets
Net assets / equity¥67mat 2020-07-31dStandaloneNet assets
Net assets / equity¥177mat 2019-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥159mat 2018-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.3bnat 2022-07-31StandaloneCash and deposits
Cash and deposits¥3.0bnat 2021-07-31StandaloneCash and deposits
Cash & equivalents¥2.3bnat 2022-07-31StandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2020-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥396mat 2019-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥283m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥576m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow−¥111m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥18m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥67m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥39m2020-08-01 → 2021-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥32m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥18m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥946m2021-08-01 → 2022-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥1.3bn2020-08-01 → 2021-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥895m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥80m2018-08-01 → 2019-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥42.022021-08-01 → 2022-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.22020-08-01 → 2021-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.332019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.452018-08-01 → 2019-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥43,022.022017-08-01 → 2018-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥40.152021-08-01 → 2022-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.452020-08-01 → 2021-07-31StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥282.15at 2022-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥252.74at 2021-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥9.45at 2020-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥24.79at 2019-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥156,394.95at 2018-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio69.3%at 2022-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio19.5%at 2019-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio23.1%at 2018-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE15.8%2021-08-01 → 2022-07-31StandaloneRate of return on equity (5-year summary)
ROE27.7%2020-08-01 → 2021-07-31StandaloneRate of return on equity (5-year summary)
ROE10.2%2018-08-01 → 2019-07-31dStandaloneRate of return on equity (5-year summary)
ROE34.4%2017-08-01 → 2018-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,266,400at 2022-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,153,000at 2021-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued10,190at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,190at 2019-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued1,019at 2018-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees235at 2022-07-31StandaloneNumber of employees
Employees182at 2021-07-31StandaloneNumber of employees
Employees185at 2020-07-31dStandaloneNumber of employees
Employees144at 2019-07-31dStandaloneNumber of employees
Employees112at 2018-07-31dStandaloneNumber 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 · 723
ItemContextValueUnit
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember11537000JPY
Payments of listing expenses fin cfPrior1YearDuration_NonConsolidatedMember-15924000JPY
Payments of listing expenses fin cfCurrentYearDuration_NonConsolidatedMember-9897000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-100690000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember1312587000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-945718000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember1850213000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-729069000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1148146000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2998360000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2998360000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2269291000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember865249000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember1055562000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember98146000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember77727000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember156515000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember283401000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember20385000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember25551000JPY
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 pageFilingDateInstant2022-10-27
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第９期(自　2021年８月１日　至　2022年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社サーキュレーション
Company name in english cover pageFilingDateInstantCIRCULATION Co.,Ltd.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長　久保田　雅俊
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前三丁目21番５号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6256-0467
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理本部長　山口　征人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都渋谷区神宮前三丁目21番５号
Telephone number nearest place of contact cover pageFilingDateInstant03-6256-0467
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)取締役　経営管理本部長　山口　征人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE36731
Fund codeFilingDateInstant－
Security codeFilingDateInstant73790
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社サーキュレーション
Filer name in englishFilingDateInstantCIRCULATION Co., Ltd.
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

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 2021-07-31pass rounding
balance sheet identitynon_consolidated 2022-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2020-07-31pass
statement vs summary · net assetsnon_consolidated 2021-07-31pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · operating cash flownon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · operating cash flownon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · revenuenon_consolidated 2020-08-01/2021-07-31pass
statement vs summary · revenuenon_consolidated 2021-08-01/2022-07-31pass
statement vs summary · total assetsnon_consolidated 2021-07-31pass
statement vs summary · total assetsnon_consolidated 2022-07-31pass