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Half-year report · Q2

7379.TEDINET S100VEBQ
Period2024-08-01 → 2025-01-31
Filed2025-03-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 48
MetricValuePeriodScopeSource row
Revenue¥4.1bn2024-08-01 → 2025-01-31StandaloneNet sales
Revenue¥7.7bn2023-08-01 → 2024-07-31StandaloneNet sales (5-year summary)
Revenue¥3.8bn2023-08-01 → 2024-01-31StandaloneNet sales
Operating income¥195m2024-08-01 → 2025-01-31StandaloneOperating income
Operating income¥68m2023-08-01 → 2024-01-31StandaloneOperating income
Ordinary income¥197m2024-08-01 → 2025-01-31StandaloneOrdinary income
Ordinary income¥272m2023-08-01 → 2024-07-31StandaloneOrdinary income loss (5-year summary)
Ordinary income¥68m2023-08-01 → 2024-01-31StandaloneOrdinary income
Profit before tax¥197m2024-08-01 → 2025-01-31StandaloneIncome before income taxes
Profit before tax¥68m2023-08-01 → 2024-01-31StandaloneIncome before income taxes
Net income¥128m2024-08-01 → 2025-01-31StandaloneProfit loss
Net income¥177m2023-08-01 → 2024-07-31StandaloneNet income loss (5-year summary)
Net income¥41m2023-08-01 → 2024-01-31StandaloneProfit loss
Total assets¥3.7bnat 2025-01-31StandaloneAssets
Total assets¥3.4bnat 2024-07-31StandaloneAssets
Total assets¥3.6bnat 2024-01-31StandaloneTotal assets (5-year summary)
Total liabilities¥947mat 2025-01-31StandaloneLiabilities
Total liabilities¥816mat 2024-07-31StandaloneLiabilities
Net assets / equity¥2.8bnat 2025-01-31StandaloneNet assets
Net assets / equity¥2.6bnat 2024-07-31StandaloneNet assets
Net assets / equity¥2.8bnat 2024-01-31StandaloneNet assets (5-year summary)
Cash and deposits¥2.5bnat 2025-01-31StandaloneCash and deposits
Cash and deposits¥2.4bnat 2024-07-31StandaloneCash and deposits
Cash & equivalents¥2.5bnat 2025-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-07-31StandaloneCash and cash equivalents
Cash & equivalents¥2.4bnat 2024-01-31StandaloneCash and cash equivalents
Cash & equivalents¥2.6bnat 2023-07-31dStandaloneCash and cash equivalents
Operating cash flow¥150m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in operating activities
Operating cash flow¥23m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow−¥217m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in operating activities
Investing cash flow−¥21m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in investment activities
Investing cash flow−¥16m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥5m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in investment activities
Financing cash flow¥3m2024-08-01 → 2025-01-31StandaloneNet cash provided by used in financing activities
Financing cash flow−¥295m2023-08-01 → 2024-07-31StandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥9m2023-08-01 → 2024-01-31StandaloneNet cash provided by used in financing activities
EPS (basic)¥15.892024-08-01 → 2025-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥21.182023-08-01 → 2024-07-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥4.942023-08-01 → 2024-01-31StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥15.62024-08-01 → 2025-01-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥20.672023-08-01 → 2024-07-31StandaloneDiluted earnings per share (5-year summary)
EPS (diluted)¥4.822023-08-01 → 2024-01-31StandaloneDiluted earnings per share (5-year summary)
Equity ratio74.6%at 2025-01-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.2%at 2024-07-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio76.8%at 2024-01-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,444,200at 2025-01-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,443,500at 2024-07-31StandaloneTotal number of issued shares (5-year summary)
Shares issued8,402,200at 2024-01-31StandaloneTotal 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 · 391
ItemContextValueUnit
Payments for lease and guarantee deposits inv cfCurrentYTDDuration_NonConsolidatedMember-240000JPY
Purchase of long term prepaid expenses inv cfPrior1YTDDuration_NonConsolidatedMember-824000JPY
Purchase of long term prepaid expenses inv cfCurrentYTDDuration_NonConsolidatedMember-8456000JPY
Net cash provided by used in investment activitiesPrior1YTDDuration_NonConsolidatedMember-5495000JPY
Net cash provided by used in investment activitiesCurrentYTDDuration_NonConsolidatedMember-20929000JPY
Proceeds from exercise of stock option fin cfPrior1YTDDuration_NonConsolidatedMember9403000JPY
Proceeds from exercise of stock option fin cfCurrentYTDDuration_NonConsolidatedMember294000JPY
Proceeds from issuance of subscription rights to shares fin cfPrior1YTDDuration_NonConsolidatedMember－JPY
Proceeds from issuance of subscription rights to shares fin cfCurrentYTDDuration_NonConsolidatedMember2535000JPY
Net cash provided by used in financing activitiesPrior1YTDDuration_NonConsolidatedMember9403000JPY
Net cash provided by used in financing activitiesCurrentYTDDuration_NonConsolidatedMember2829000JPY
Net increase decrease in cash and cash equivalentsPrior1YTDDuration_NonConsolidatedMember-212790000JPY
Net increase decrease in cash and cash equivalentsCurrentYTDDuration_NonConsolidatedMember131582000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember2643529000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember2355543000JPY
Cash and cash equivalentsPrior1QuarterInstant_NonConsolidatedMember2430739000JPY
Cash and cash equivalentsCurrentQuarterInstant_NonConsolidatedMember2487125000JPY
Accounts receivable trade netPrior1YearInstant_NonConsolidatedMember736155000JPY
Accounts receivable trade netCurrentQuarterInstant_NonConsolidatedMember839826000JPY
Contract assets netPrior1YearInstant_NonConsolidatedMember3900000JPY
Contract assets netCurrentQuarterInstant_NonConsolidatedMember15425000JPY
Salaries and allowances sgaPrior1YTDDuration_NonConsolidatedMember680337000JPY
Salaries and allowances sgaCurrentYTDDuration_NonConsolidatedMember636281000JPY
Provision for bonuses sgaPrior1YTDDuration_NonConsolidatedMember74553000JPY
Provision for bonuses sgaCurrentYTDDuration_NonConsolidatedMember85051000JPY
Advertising expenses sgaPrior1YTDDuration_NonConsolidatedMember75205000JPY
Advertising expenses sgaCurrentYTDDuration_NonConsolidatedMember88697000JPY
Depreciation sgaPrior1YTDDuration_NonConsolidatedMember16904000JPY
Depreciation sgaCurrentYTDDuration_NonConsolidatedMember13583000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)半期報告書
Clause of stipulation cover pageFilingDateInstant
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 pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2025-03-14
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第12期中(自　2024年８月１日　至　2025年１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－

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 · 12 of 12 passed
balance sheet identitynon_consolidated 2024-07-31pass rounding
balance sheet identitynon_consolidated 2025-01-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-07-31pass
statement vs summary · net assetsnon_consolidated 2025-01-31pass
statement vs summary · operating cash flownon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · operating cash flownon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · revenuenon_consolidated 2023-08-01/2024-01-31pass
statement vs summary · revenuenon_consolidated 2024-08-01/2025-01-31pass
statement vs summary · total assetsnon_consolidated 2024-07-31pass
statement vs summary · total assetsnon_consolidated 2025-01-31pass