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Quarterly report · Q1

7379.TEDINET S100SGFF
Period2023-08-01 → 2023-10-31
Filed2023-12-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 35
MetricValuePeriodScopeSource row
Revenue¥1.9bn2023-08-01 → 2023-10-31StandaloneNet sales
Revenue¥8.1bn2022-08-01 → 2023-07-31StandaloneNet sales (5-year summary)
Revenue¥1.9bn2022-08-01 → 2022-10-31StandaloneNet sales
Operating income¥8m2023-08-01 → 2023-10-31StandaloneOperating income
Operating income¥120m2022-08-01 → 2022-10-31StandaloneOperating income
Ordinary income¥8m2023-08-01 → 2023-10-31StandaloneOrdinary income
Ordinary income¥570m2022-08-01 → 2023-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥120m2022-08-01 → 2022-10-31StandaloneOrdinary income
Profit before tax¥5m2023-08-01 → 2023-10-31StandaloneIncome before income taxes
Profit before tax¥120m2022-08-01 → 2022-10-31StandaloneIncome before income taxes
Net income¥1m2023-08-01 → 2023-10-31StandaloneProfit loss
Net income¥369m2022-08-01 → 2023-07-31StandaloneNet income loss (5-year summary)
Net income¥76m2022-08-01 → 2022-10-31StandaloneProfit loss
Total assets¥3.5bnat 2023-10-31StandaloneAssets
Total assets¥3.7bnat 2023-07-31StandaloneAssets
Total assets¥3.2bnat 2022-10-31StandaloneTotal assets (5-year summary)
Total liabilities¥801mat 2023-10-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.7bnat 2023-10-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.4bnat 2022-10-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2023-10-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-07-31StandaloneCash and deposits
EPS (basic)¥0.122023-08-01 → 2023-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥44.532022-08-01 → 2023-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥9.162022-08-01 → 2022-10-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.122023-08-01 → 2023-10-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.082022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥8.832022-08-01 → 2022-10-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio77.2%at 2023-10-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio75.0%at 2022-10-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,394,500at 2023-10-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,349,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,330,100at 2022-10-31StandaloneTotal 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 · 252
ItemContextValueUnit
Compensation received eiCurrentYTDDuration_NonConsolidatedMember15000000JPY
Extraordinary incomePrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary incomeCurrentYTDDuration_NonConsolidatedMember15000000JPY
Crisis response costs elPrior1YTDDuration_NonConsolidatedMember－JPY
Crisis response costs elCurrentYTDDuration_NonConsolidatedMember17488000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember－JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember17488000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember120267000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember5324000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember44546000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember4296000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember75720000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember1028000JPY
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 pageFilingDateInstant2023-12-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第11期第１四半期(自　2023年８月１日　至　2023年10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　福田　悠
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)代表取締役副社長　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)代表取締役副社長　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)第四号の三様式
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 dateFilingDateInstant2023-08-01
Current period end dateFilingDateInstant2023-10-31
Type of current periodFilingDateInstantQ1
Current fiscal year end dateFilingDateInstant2024-07-31
Previous fiscal year start dateFilingDateInstant2022-08-01
Comparative period end dateFilingDateInstant2022-10-31
Previous fiscal year end dateFilingDateInstant2023-07-31
Next fiscal year start dateFilingDateInstant－
End date of quarterly or semi annual period of next fiscal yearFilingDateInstant－

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 2023-07-31pass rounding
balance sheet identitynon_consolidated 2023-10-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2023-10-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2022-10-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2023-10-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2023-10-31pass