Quarterly report · Q3
7379.TEDINET S100QXOU
Period2022-08-01 → 2023-04-30
Filed2023-06-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 37
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥6.2bn | 2022-08-01 → 2023-04-30 | Standalone | Net sales |
| Revenue | ¥7.1bn | 2021-08-01 → 2022-07-31 | Standalone | Net sales (5-year summary) |
| Revenue | ¥5.2bn | 2021-08-01 → 2022-04-30 | Standalone | Net sales |
| Operating income | ¥455m | 2022-08-01 → 2023-04-30 | Standalone | Operating income |
| Operating income | ¥508m | 2021-08-01 → 2022-04-30 | Standalone | Operating income |
| Ordinary income | ¥455m | 2022-08-01 → 2023-04-30 | Standalone | Ordinary income |
| Ordinary income | ¥529m | 2021-08-01 → 2022-07-31 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥508m | 2021-08-01 → 2022-04-30 | Standalone | Ordinary income |
| Profit before tax | ¥452m | 2022-08-01 → 2023-04-30 | Standalone | Income before income taxes |
| Profit before tax | ¥508m | 2021-08-01 → 2022-04-30 | Standalone | Income before income taxes |
| Net income | ¥286m | 2022-08-01 → 2023-04-30 | Standalone | Profit loss |
| Net income | ¥347m | 2021-08-01 → 2022-07-31 | Standalone | Net income loss (5-year summary) |
| Net income | ¥331m | 2021-08-01 → 2022-04-30 | Standalone | Profit loss |
| Total assets | ¥3.6bn | at 2023-04-30 | Standalone | Assets |
| Total assets | ¥3.3bn | at 2022-07-31 | Standalone | Assets |
| Total assets | ¥3.2bn | at 2022-04-30 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥939m | at 2023-04-30 | Standalone | Liabilities |
| Total liabilities | ¥1.0bn | at 2022-07-31 | Standalone | Liabilities |
| Net assets / equity | ¥2.6bn | at 2023-04-30 | Standalone | Net assets |
| Net assets / equity | ¥2.3bn | at 2022-07-31 | Standalone | Net assets |
| Net assets / equity | ¥2.4bn | at 2022-04-30 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥2.4bn | at 2023-04-30 | Standalone | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2022-07-31 | Standalone | Cash and deposits |
| EPS (basic) | ¥34.58 | 2022-08-01 → 2023-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.15 | 2023-02-01 → 2023-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥42.02 | 2021-08-01 → 2022-07-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥40.1 | 2021-08-01 → 2022-04-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥13.56 | 2022-02-01 → 2022-04-30d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥33.41 | 2022-08-01 → 2023-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥40.15 | 2021-08-01 → 2022-07-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥38.29 | 2021-08-01 → 2022-04-30 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 73.6% | at 2023-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 69.3% | at 2022-07-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 74.1% | at 2022-04-30 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,342,000 | at 2023-04-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,266,400 | at 2022-07-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,266,400 | at 2022-04-30 | 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 · 252
| Item | Context | Value | Unit |
|---|---|---|---|
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | 507581000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | 454900000 | JPY |
| Loss on retirement of noncurrent assets noe | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Loss on retirement of noncurrent assets noe | CurrentYTDDuration_NonConsolidatedMember | 2043000 | JPY |
| Crisis response costs el | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Crisis response costs el | CurrentYTDDuration_NonConsolidatedMember | 986000 | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | 3030000 | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | 507581000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | 451870000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 176638000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 165512000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | 330942000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | 286357000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2023-06-13 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第３四半期(自 2023年２月１日 至 2023年４月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社サーキュレーション | |
| Company name in english cover page | FilingDateInstant | CIRCULATION Co.,Ltd. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 福田 悠 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6256-0467 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 山口 征人 | |
| Nearest place of contact cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6256-0467 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)代表取締役副社長 山口 征人 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E36731 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 73790 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社サーキュレーション | |
| Filer name in english | FilingDateInstant | CIRCULATION 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 | |
| Whether consolidated financial statements are prepared | FilingDateInstant | false | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Current fiscal year start date | FilingDateInstant | 2022-08-01 | |
| Current period end date | FilingDateInstant | 2023-04-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2023-07-31 | |
| Previous fiscal year start date | FilingDateInstant | 2021-08-01 | |
| Comparative period end date | FilingDateInstant | 2022-04-30 | |
| Previous fiscal year end date | FilingDateInstant | 2022-07-31 | |
| Next fiscal year start date | FilingDateInstant | － |
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 identity | pass rounding |
| 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 · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |