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Annual report

7379.TEDINET S100UL8H
Period2023-08-01 → 2024-07-31
Filed2024-10-29
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 86
MetricValuePeriodScopeSource row
Revenue¥7.7bn2023-08-01 → 2024-07-31StandaloneNet sales
Revenue¥8.1bn2022-08-01 → 2023-07-31StandaloneNet sales
Revenue¥7.1bn2021-08-01 → 2022-07-31dStandaloneNet sales (5-year summary)
Revenue¥5.5bn2020-08-01 → 2021-07-31dStandaloneNet sales (5-year summary)
Revenue¥4.0bn2019-08-01 → 2020-07-31dStandaloneNet sales (5-year summary)
Operating income¥267m2023-08-01 → 2024-07-31StandaloneOperating income
Operating income¥569m2022-08-01 → 2023-07-31StandaloneOperating income
Ordinary income¥272m2023-08-01 → 2024-07-31StandaloneOrdinary income
Ordinary income¥570m2022-08-01 → 2023-07-31StandaloneOrdinary income
Ordinary income¥529m2021-08-01 → 2022-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income¥455m2020-08-01 → 2021-07-31dStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥140m2019-08-01 → 2020-07-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥259m2023-08-01 → 2024-07-31StandaloneIncome before income taxes
Profit before tax¥570m2022-08-01 → 2023-07-31StandaloneIncome before income taxes
Net income¥177m2023-08-01 → 2024-07-31StandaloneProfit loss
Net income¥369m2022-08-01 → 2023-07-31StandaloneProfit loss
Net income¥347m2021-08-01 → 2022-07-31dStandaloneNet income loss (5-year summary)
Net income¥295m2020-08-01 → 2021-07-31dStandaloneNet income loss (5-year summary)
Net income−¥109m2019-08-01 → 2020-07-31dStandaloneNet income loss (5-year summary)
Total assets¥3.4bnat 2024-07-31StandaloneAssets
Total assets¥3.7bnat 2023-07-31StandaloneAssets
Total assets¥3.3bnat 2022-07-31dStandaloneTotal assets (5-year summary)
Total assets¥3.9bnat 2021-07-31dStandaloneTotal assets (5-year summary)
Total assets¥1.8bnat 2020-07-31dStandaloneTotal assets (5-year summary)
Total liabilities¥816mat 2024-07-31StandaloneLiabilities
Total liabilities¥1.0bnat 2023-07-31StandaloneLiabilities
Net assets / equity¥2.6bnat 2024-07-31StandaloneNet assets
Net assets / equity¥2.7bnat 2023-07-31StandaloneNet assets
Net assets / equity¥2.3bnat 2022-07-31dStandaloneNet assets
Net assets / equity¥2.1bnat 2021-07-31dStandaloneNet assets (5-year summary)
Net assets / equity¥67mat 2020-07-31dStandaloneNet assets (5-year summary)
Cash and deposits¥2.4bnat 2024-07-31StandaloneCash and deposits
Cash and deposits¥2.6bnat 2023-07-31StandaloneCash and deposits
Cash & equivalents¥2.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.3bnat 2022-07-31dStandaloneCash and cash equivalents
Cash & equivalents¥3.0bnat 2021-07-31dStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2020-07-31dStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥23m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥382m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥283m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥576m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥111m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥16m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥17m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥67m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥39m2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥32m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow−¥295m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow¥10m2022-08-01 → 2023-07-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥946m2021-08-01 → 2022-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.3bn2020-08-01 → 2021-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥895m2019-08-01 → 2020-07-31dStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥21.182023-08-01 → 2024-07-31StandaloneBasic 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)¥42.022021-08-01 → 2022-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥41.22020-08-01 → 2021-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-15.332019-08-01 → 2020-07-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥20.672023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥43.082022-08-01 → 2023-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥40.152021-08-01 → 2022-07-31dStandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥38.452020-08-01 → 2021-07-31dStandaloneDiluted earnings per share (5-year summary)
Net assets per share¥326.96at 2024-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥325.6at 2023-07-31StandaloneNet assets per share (5-year summary)
Net assets per share¥282.15at 2022-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥252.74at 2021-07-31dStandaloneNet assets per share (5-year summary)
Net assets per share¥9.45at 2020-07-31dStandaloneNet assets per share (5-year summary)
Equity ratio76.2%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio72.2%at 2023-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio69.3%at 2022-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio52.7%at 2021-07-31dStandaloneEquity to asset ratio (5-year summary)
Equity ratio3.7%at 2020-07-31dStandaloneEquity to asset ratio (5-year summary)
ROE6.6%2023-08-01 → 2024-07-31StandaloneRate of return on equity (5-year summary)
ROE14.7%2022-08-01 → 2023-07-31StandaloneRate of return on equity (5-year summary)
ROE15.8%2021-08-01 → 2022-07-31dStandaloneRate of return on equity (5-year summary)
ROE27.7%2020-08-01 → 2021-07-31dStandaloneRate of return on equity (5-year summary)
Shares issued8,443,500at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,349,000at 2023-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,266,400at 2022-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued8,153,000at 2021-07-31dStandaloneTotal number of issued shares (5-year summary)
Shares issued10,190at 2020-07-31dStandaloneTotal number of issued shares (5-year summary)
Employees262at 2024-07-31StandaloneNumber of employees
Employees289at 2023-07-31StandaloneNumber of employees
Employees235at 2022-07-31dStandaloneNumber of employees
Employees182at 2021-07-31dStandaloneNumber of employees
Employees185at 2020-07-31dStandaloneNumber 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 · 800
ItemContextValueUnit
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember270000JPY
Purchase of long term prepaid expenses inv cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of long term prepaid expenses inv cfCurrentYearDuration_NonConsolidatedMember-3953000JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-17405000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-16180000JPY
Proceeds from exercise of stock option fin cfPrior1YearDuration_NonConsolidatedMember9702000JPY
Proceeds from exercise of stock option fin cfCurrentYearDuration_NonConsolidatedMember12062000JPY
Purchase of treasury stock fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Purchase of treasury stock fin cfCurrentYearDuration_NonConsolidatedMember-306838000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember9702000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember-294775000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember374238000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-287985000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2269291000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2643529000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2643529000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember2355543000JPY
Accounts receivable trade netPrior1YearInstant_NonConsolidatedMember802697000JPY
Accounts receivable trade netCurrentYearInstant_NonConsolidatedMember736155000JPY
Contract assets netPrior1YearInstant_NonConsolidatedMember－JPY
Contract assets netCurrentYearInstant_NonConsolidatedMember3900000JPY
Payroll and allowances sgaPrior1YearDuration_NonConsolidatedMember1332159000JPY
Payroll and allowances sgaCurrentYearDuration_NonConsolidatedMember1323260000JPY
Provision for bonuses sgaPrior1YearDuration_NonConsolidatedMember110354000JPY
Provision for bonuses sgaCurrentYearDuration_NonConsolidatedMember95400000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember176209000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember149622000JPY
System expenses sgaPrior1YearDuration_NonConsolidatedMember192716000JPY
System expenses sgaCurrentYearDuration_NonConsolidatedMember305340000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember35620000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember32225000JPY
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 pageFilingDateInstant2024-10-29
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第11期(自　2023年８月１日　至　2024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　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

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 2023-07-31pass rounding
balance sheet identitynon_consolidated 2024-07-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-07-31pass
statement vs summary · net assetsnon_consolidated 2023-07-31pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · operating cash flownon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · revenuenon_consolidated 2022-08-01/2023-07-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-07-31pass
statement vs summary · total assetsnon_consolidated 2023-07-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass