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Quarterly report · Q3

9557.TEDINET S100QP5L
Period2022-07-01 → 2023-03-31
Filed2023-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 34
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-07-01 → 2023-03-31StandaloneNet sales
Revenue¥3.4bn2021-07-01 → 2022-06-30StandaloneNet sales (5-year summary)
Revenue¥2.4bn2021-07-01 → 2022-03-31StandaloneNet sales
Operating income−¥144m2022-07-01 → 2023-03-31StandaloneOperating income
Operating income−¥115m2021-07-01 → 2022-03-31StandaloneOperating income
Ordinary income−¥183m2022-07-01 → 2023-03-31StandaloneOrdinary income
Ordinary income−¥68m2021-07-01 → 2022-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥124m2021-07-01 → 2022-03-31StandaloneOrdinary income
Profit before tax−¥231m2022-07-01 → 2023-03-31StandaloneIncome before income taxes
Profit before tax−¥432m2021-07-01 → 2022-03-31StandaloneIncome before income taxes
Net income−¥233m2022-07-01 → 2023-03-31StandaloneProfit loss
Net income−¥378m2021-07-01 → 2022-06-30StandaloneNet income loss (5-year summary)
Net income−¥434m2021-07-01 → 2022-03-31StandaloneProfit loss
Total assets¥2.7bnat 2023-03-31StandaloneAssets
Total assets¥2.2bnat 2022-06-30StandaloneAssets
Total assets¥2.0bnat 2022-03-31StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-03-31StandaloneLiabilities
Total liabilities¥1.9bnat 2022-06-30StandaloneLiabilities
Net assets / equity¥680mat 2023-03-31StandaloneNet assets
Net assets / equity¥323mat 2022-06-30StandaloneNet assets
Net assets / equity¥102mat 2022-03-31StandaloneNet assets (5-year summary)
Cash and deposits¥1.3bnat 2023-03-31StandaloneCash and deposits
Cash and deposits¥1.1bnat 2022-06-30StandaloneCash and deposits
EPS (basic)¥-28.82022-07-01 → 2023-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-9.252023-01-01 → 2023-03-31dStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.962021-07-01 → 2022-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-81.872021-07-01 → 2022-03-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-16.992022-01-01 → 2022-03-31dStandaloneBasic earnings loss per share (5-year summary)
Equity ratio25.3%at 2023-03-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio4.6%at 2022-03-31StandaloneEquity to asset ratio (5-year summary)
Shares issued8,196,200at 2023-03-31StandaloneTotal number of issued shares (5-year summary)
Shares issued7,376,000at 2022-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued4,319at 2022-03-31StandaloneTotal 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 · 282
ItemContextValueUnit
Retained earningsPrior1YearInstant_NonConsolidatedMember-2052862000JPY
Retained earningsCurrentQuarterInstant_NonConsolidatedMember-2285504000JPY
Shareholders equityPrior1YearInstant_NonConsolidatedMember322240000JPY
Shareholders equityCurrentQuarterInstant_NonConsolidatedMember679339000JPY
Subscription rights to sharesPrior1YearInstant_NonConsolidatedMember800000JPY
Subscription rights to sharesCurrentQuarterInstant_NonConsolidatedMember800000JPY
Net assetsPrior1YearInstant_NonConsolidatedMember323040000JPY
Net assetsCurrentQuarterInstant_NonConsolidatedMember680139000JPY
Liabilities and net assetsPrior1YearInstant_NonConsolidatedMember2186291000JPY
Liabilities and net assetsCurrentQuarterInstant_NonConsolidatedMember2683089000JPY
Net salesPrior1YTDDuration_NonConsolidatedMember2420817000JPY
Net salesCurrentYTDDuration_NonConsolidatedMember2708748000JPY
Cost of salesPrior1YTDDuration_NonConsolidatedMember1252618000JPY
Cost of salesCurrentYTDDuration_NonConsolidatedMember1424790000JPY
Gross profitPrior1YTDDuration_NonConsolidatedMember1168198000JPY
Gross profitCurrentYTDDuration_NonConsolidatedMember1283957000JPY
Selling general and administrative expensesPrior1YTDDuration_NonConsolidatedMember1283407000JPY
Selling general and administrative expensesCurrentYTDDuration_NonConsolidatedMember1427722000JPY
Operating incomePrior1YTDDuration_NonConsolidatedMember-115208000JPY
Operating incomeCurrentYTDDuration_NonConsolidatedMember-143764000JPY
Interest income noiPrior1YTDDuration_NonConsolidatedMember6000JPY
Interest income noiCurrentYTDDuration_NonConsolidatedMember13000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember620000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember624000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember627000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember637000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember9445000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember15373000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember－JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember24837000JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember9445000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember40211000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-124026000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember-183338000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember308114000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember47584000JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember308114000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember47584000JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-432140000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember-230922000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember1718000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember1719000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-433859000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember-232642000JPY
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 pageFilingDateInstant2023-05-15
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第９期第３四半期（自2023年１月１日　至2023年３月31日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エアークローゼット

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 2022-06-30pass
balance sheet identitynon_consolidated 2023-03-31pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2022-06-30pass
statement vs summary · net assetsnon_consolidated 2023-03-31pass
statement vs summary · revenuenon_consolidated 2021-07-01/2022-03-31pass
statement vs summary · revenuenon_consolidated 2022-07-01/2023-03-31pass
statement vs summary · total assetsnon_consolidated 2022-06-30pass
statement vs summary · total assetsnon_consolidated 2023-03-31pass