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Quarterly report · Q1

9557.TEDINET S100S95I
Period2023-07-01 → 2023-09-30
Filed2023-11-13
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥950m2023-07-01 → 2023-09-30StandaloneNet sales
Revenue¥3.7bn2022-07-01 → 2023-06-30StandaloneNet sales (5-year summary)
Revenue¥848m2022-07-01 → 2022-09-30StandaloneNet sales
Operating income¥8m2023-07-01 → 2023-09-30StandaloneOperating income
Operating income−¥30m2022-07-01 → 2022-09-30StandaloneOperating income
Ordinary income¥4m2023-07-01 → 2023-09-30StandaloneOrdinary income
Ordinary income−¥229m2022-07-01 → 2023-06-30StandaloneOrdinary income loss (5-year summary)
Ordinary income−¥58m2022-07-01 → 2022-09-30StandaloneOrdinary income
Profit before tax¥4m2023-07-01 → 2023-09-30StandaloneIncome before income taxes
Profit before tax−¥105m2022-07-01 → 2022-09-30StandaloneIncome before income taxes
Net income¥4m2023-07-01 → 2023-09-30StandaloneProfit loss
Net income−¥354m2022-07-01 → 2023-06-30StandaloneNet income loss (5-year summary)
Net income−¥106m2022-07-01 → 2022-09-30StandaloneProfit loss
Total assets¥2.6bnat 2023-09-30StandaloneAssets
Total assets¥2.5bnat 2023-06-30StandaloneAssets
Total assets¥2.6bnat 2022-09-30StandaloneTotal assets (5-year summary)
Total liabilities¥2.0bnat 2023-09-30StandaloneLiabilities
Total liabilities¥1.9bnat 2023-06-30StandaloneLiabilities
Net assets / equity¥562mat 2023-09-30StandaloneNet assets
Net assets / equity¥558mat 2023-06-30StandaloneNet assets
Net assets / equity¥781mat 2022-09-30StandaloneNet assets (5-year summary)
Cash and deposits¥1.5bnat 2023-09-30StandaloneCash and deposits
Cash and deposits¥1.5bnat 2023-06-30StandaloneCash and deposits
EPS (basic)¥0.442023-07-01 → 2023-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.692022-07-01 → 2023-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-13.42022-07-01 → 2022-09-30StandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥0.442023-07-01 → 2023-09-30StandaloneDiluted earnings per share (5-year summary)
Equity ratio21.7%at 2023-09-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio29.8%at 2022-09-30StandaloneEquity to asset ratio (5-year summary)
Shares issued8,199,400at 2023-09-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,197,000at 2023-06-30StandaloneTotal number of issued shares (5-year summary)
Shares issued8,141,800at 2022-09-30StandaloneTotal 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 · 257
ItemContextValueUnit
Interest income noiCurrentYTDDuration_NonConsolidatedMember6000JPY
Miscellaneous income noiPrior1YTDDuration_NonConsolidatedMember157000JPY
Miscellaneous income noiCurrentYTDDuration_NonConsolidatedMember564000JPY
Non operating incomePrior1YTDDuration_NonConsolidatedMember162000JPY
Non operating incomeCurrentYTDDuration_NonConsolidatedMember571000JPY
Interest expenses noePrior1YTDDuration_NonConsolidatedMember5048000JPY
Interest expenses noeCurrentYTDDuration_NonConsolidatedMember4587000JPY
Listing expenses noePrior1YTDDuration_NonConsolidatedMember23120000JPY
Listing expenses noeCurrentYTDDuration_NonConsolidatedMember－JPY
Non operating expensesPrior1YTDDuration_NonConsolidatedMember28168000JPY
Non operating expensesCurrentYTDDuration_NonConsolidatedMember4587000JPY
Ordinary incomePrior1YTDDuration_NonConsolidatedMember-57811000JPY
Ordinary incomeCurrentYTDDuration_NonConsolidatedMember3778000JPY
Impairment loss elPrior1YTDDuration_NonConsolidatedMember47584000JPY
Impairment loss elCurrentYTDDuration_NonConsolidatedMember－JPY
Extraordinary lossPrior1YTDDuration_NonConsolidatedMember47584000JPY
Extraordinary lossCurrentYTDDuration_NonConsolidatedMember－JPY
Income before income taxesPrior1YTDDuration_NonConsolidatedMember-105395000JPY
Income before income taxesCurrentYTDDuration_NonConsolidatedMember3778000JPY
Income taxesPrior1YTDDuration_NonConsolidatedMember573000JPY
Income taxesCurrentYTDDuration_NonConsolidatedMember133000JPY
Profit lossPrior1YTDDuration_NonConsolidatedMember-105969000JPY
Profit lossCurrentYTDDuration_NonConsolidatedMember3645000JPY
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 pageFilingDateInstant2023-11-13
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第10期第１四半期（自2023年７月１日　至2023年９月30日）
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社エアークローゼット
Company name in english cover pageFilingDateInstantairCloset,Inc.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役社長兼CEO　天沼　聰
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山三丁目１番31号
Telephone number address of registered headquarter cover pageFilingDateInstant03-6452-8654
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　アセット戦略室長　森本　奈央人
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都港区南青山三丁目１番31号
Telephone number nearest place of contact cover pageFilingDateInstant03-6452-8654
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　アセット戦略室長　森本　奈央人
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE37796
Fund codeFilingDateInstant－
Security codeFilingDateInstant95570
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社エアークローゼット
Filer name in englishFilingDateInstantairCloset,Inc.
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－

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 2023-06-30pass
balance sheet identitynon_consolidated 2023-09-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2023-06-30pass
statement vs summary · net assetsnon_consolidated 2023-09-30pass
statement vs summary · revenuenon_consolidated 2022-07-01/2022-09-30pass
statement vs summary · revenuenon_consolidated 2023-07-01/2023-09-30pass
statement vs summary · total assetsnon_consolidated 2023-06-30pass
statement vs summary · total assetsnon_consolidated 2023-09-30pass