Quarterly report · Q3
9557.TEDINET S100TE48
Period2023-07-01 → 2024-03-31
Filed2024-05-15
StandardJapan GAAP
ConsolidatedNo
Data checks10 of 10 passed
Key figures · 31
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥3.0bn | 2023-07-01 → 2024-03-31 | Standalone | Net sales |
| Revenue | ¥3.7bn | 2022-07-01 → 2023-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.7bn | 2022-07-01 → 2023-03-31 | Standalone | Net sales |
| Operating income | −¥30m | 2023-07-01 → 2024-03-31 | Standalone | Operating income |
| Operating income | −¥144m | 2022-07-01 → 2023-03-31 | Standalone | Operating income |
| Ordinary income | −¥43m | 2023-07-01 → 2024-03-31 | Standalone | Ordinary income |
| Ordinary income | −¥229m | 2022-07-01 → 2023-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | −¥183m | 2022-07-01 → 2023-03-31 | Standalone | Ordinary income |
| Profit before tax | −¥43m | 2023-07-01 → 2024-03-31 | Standalone | Income before income taxes |
| Profit before tax | −¥231m | 2022-07-01 → 2023-03-31 | Standalone | Income before income taxes |
| Net income | −¥43m | 2023-07-01 → 2024-03-31 | Standalone | Profit loss |
| Net income | −¥354m | 2022-07-01 → 2023-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | −¥233m | 2022-07-01 → 2023-03-31 | Standalone | Profit loss |
| Total assets | ¥2.8bn | at 2024-03-31 | Standalone | Assets |
| Total assets | ¥2.5bn | at 2023-06-30 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2023-03-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2024-03-31 | Standalone | Liabilities |
| Total liabilities | ¥1.9bn | at 2023-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥518m | at 2024-03-31 | Standalone | Net assets |
| Net assets / equity | ¥558m | at 2023-06-30 | Standalone | Net assets |
| Net assets / equity | ¥680m | at 2023-03-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.6bn | at 2024-03-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-06-30 | Standalone | Cash and deposits |
| EPS (basic) | ¥-5.25 | 2023-07-01 → 2024-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-8.06 | 2024-01-01 → 2024-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-43.69 | 2022-07-01 → 2023-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-28.8 | 2022-07-01 → 2023-03-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-9.25 | 2023-01-01 → 2023-03-31d | Standalone | Basic earnings loss per share (5-year summary) |
| Equity ratio | 18.4% | at 2024-03-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.3% | at 2023-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 25.3% | at 2023-03-31 | Standalone | Equity to asset ratio (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 · 261
| Item | Context | Value | Unit |
|---|---|---|---|
| Selling general and administrative expenses | CurrentYTDDuration_NonConsolidatedMember | 1449157000 | JPY |
| Operating income | Prior1YTDDuration_NonConsolidatedMember | -143764000 | JPY |
| Operating income | CurrentYTDDuration_NonConsolidatedMember | -30074000 | JPY |
| Interest income noi | Prior1YTDDuration_NonConsolidatedMember | 13000 | JPY |
| Interest income noi | CurrentYTDDuration_NonConsolidatedMember | 14000 | JPY |
| Miscellaneous income noi | Prior1YTDDuration_NonConsolidatedMember | 624000 | JPY |
| Miscellaneous income noi | CurrentYTDDuration_NonConsolidatedMember | 1837000 | JPY |
| Non operating income | Prior1YTDDuration_NonConsolidatedMember | 637000 | JPY |
| Non operating income | CurrentYTDDuration_NonConsolidatedMember | 1851000 | JPY |
| Interest expenses noe | Prior1YTDDuration_NonConsolidatedMember | 15373000 | JPY |
| Interest expenses noe | CurrentYTDDuration_NonConsolidatedMember | 14492000 | JPY |
| Listing expenses noe | Prior1YTDDuration_NonConsolidatedMember | 24837000 | JPY |
| Listing expenses noe | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Non operating expenses | Prior1YTDDuration_NonConsolidatedMember | 40211000 | JPY |
| Non operating expenses | CurrentYTDDuration_NonConsolidatedMember | 14492000 | JPY |
| Ordinary income | Prior1YTDDuration_NonConsolidatedMember | -183338000 | JPY |
| Ordinary income | CurrentYTDDuration_NonConsolidatedMember | -42715000 | JPY |
| Impairment loss el | Prior1YTDDuration_NonConsolidatedMember | 47584000 | JPY |
| Impairment loss el | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Extraordinary loss | Prior1YTDDuration_NonConsolidatedMember | 47584000 | JPY |
| Extraordinary loss | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Income before income taxes | Prior1YTDDuration_NonConsolidatedMember | -230922000 | JPY |
| Income before income taxes | CurrentYTDDuration_NonConsolidatedMember | -42715000 | JPY |
| Income taxes | Prior1YTDDuration_NonConsolidatedMember | 1719000 | JPY |
| Income taxes | CurrentYTDDuration_NonConsolidatedMember | 399000 | JPY |
| Profit loss | Prior1YTDDuration_NonConsolidatedMember | -232642000 | JPY |
| Profit loss | CurrentYTDDuration_NonConsolidatedMember | -43115000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2024-05-15 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第10期第３四半期（自2024年１月１日 至2024年３月31日） | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社エアークローゼット | |
| Company name in english cover page | FilingDateInstant | airCloset,Inc. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長兼CEO 天沼 聰 | |
| Address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 03-6452-8654 | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | 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 page | FilingDateInstant | 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 page | FilingDateInstant | 03-6452-8654 | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | 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) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E37796 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 95570 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社エアークローゼット | |
| Filer name in english | FilingDateInstant | airCloset,Inc. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 |
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 identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |