Half-year report · Q2
9557.TEDINET S100V8A9
Period2024-07-01 → 2024-12-31
Filed2025-02-14
StandardJapan GAAP
ConsolidatedNo
Data checks12 of 12 passed
Key figures · 47
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.4bn | 2024-07-01 → 2024-12-31 | Standalone | Net sales |
| Revenue | ¥4.2bn | 2023-07-01 → 2024-06-30 | Standalone | Net sales (5-year summary) |
| Revenue | ¥2.0bn | 2023-07-01 → 2023-12-31 | Standalone | Net sales |
| Operating income | ¥124m | 2024-07-01 → 2024-12-31 | Standalone | Operating income |
| Operating income | ¥31m | 2023-07-01 → 2023-12-31 | Standalone | Operating income |
| Ordinary income | ¥115m | 2024-07-01 → 2024-12-31 | Standalone | Ordinary income |
| Ordinary income | −¥53m | 2023-07-01 → 2024-06-30 | Standalone | Ordinary income loss (5-year summary) |
| Ordinary income | ¥23m | 2023-07-01 → 2023-12-31 | Standalone | Ordinary income |
| Profit before tax | ¥115m | 2024-07-01 → 2024-12-31 | Standalone | Income before income taxes |
| Profit before tax | ¥23m | 2023-07-01 → 2023-12-31 | Standalone | Income before income taxes |
| Net income | ¥115m | 2024-07-01 → 2024-12-31 | Standalone | Profit loss |
| Net income | −¥53m | 2023-07-01 → 2024-06-30 | Standalone | Net income loss (5-year summary) |
| Net income | ¥23m | 2023-07-01 → 2023-12-31 | Standalone | Profit loss |
| Total assets | ¥2.7bn | at 2024-12-31 | Standalone | Assets |
| Total assets | ¥2.7bn | at 2024-06-30 | Standalone | Assets |
| Total assets | ¥2.6bn | at 2023-12-31 | Standalone | Total assets (5-year summary) |
| Total liabilities | ¥2.1bn | at 2024-12-31 | Standalone | Liabilities |
| Total liabilities | ¥2.2bn | at 2024-06-30 | Standalone | Liabilities |
| Net assets / equity | ¥629m | at 2024-12-31 | Standalone | Net assets |
| Net assets / equity | ¥510m | at 2024-06-30 | Standalone | Net assets |
| Net assets / equity | ¥582m | at 2023-12-31 | Standalone | Net assets (5-year summary) |
| Cash and deposits | ¥1.1bn | at 2024-12-31 | Standalone | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2024-06-30 | Standalone | Cash and deposits |
| Cash & equivalents | ¥1.1bn | at 2024-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2024-06-30 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-12-31 | Standalone | Cash and cash equivalents |
| Cash & equivalents | ¥1.3bn | at 2023-06-30d | Standalone | Cash and cash equivalents |
| Operating cash flow | ¥530m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in operating activities |
| Operating cash flow | ¥803m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | ¥380m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in operating activities |
| Investing cash flow | −¥781m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in investment activities |
| Investing cash flow | −¥778m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥490m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in investment activities |
| Financing cash flow | −¥122m | 2024-07-01 → 2024-12-31 | Standalone | Net cash provided by used in financing activities |
| Financing cash flow | ¥178m | 2023-07-01 → 2024-06-30 | Standalone | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥59m | 2023-07-01 → 2023-12-31 | Standalone | Net cash provided by used in financing activities |
| EPS (basic) | ¥13.98 | 2024-07-01 → 2024-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-6.48 | 2023-07-01 → 2024-06-30 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥2.8 | 2023-07-01 → 2023-12-31 | Standalone | Basic earnings loss per share (5-year summary) |
| EPS (diluted) | ¥13.89 | 2024-07-01 → 2024-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| EPS (diluted) | ¥2.78 | 2023-07-01 → 2023-12-31 | Standalone | Diluted earnings per share (5-year summary) |
| Equity ratio | 22.7% | at 2024-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 18.6% | at 2024-06-30 | Standalone | Equity to asset ratio (5-year summary) |
| Equity ratio | 22.2% | at 2023-12-31 | Standalone | Equity to asset ratio (5-year summary) |
| Shares issued | 8,201,000 | at 2024-12-31 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,199,400 | at 2024-06-30 | Standalone | Total number of issued shares (5-year summary) |
| Shares issued | 8,199,400 | at 2023-12-31 | Standalone | Total 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 · 382
| Item | Context | Value | Unit |
|---|---|---|---|
| Payments for lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | -1000000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | Prior1YTDDuration_NonConsolidatedMember | 2374000 | JPY |
| Proceeds from collection of lease and guarantee deposits inv cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in investment activities | Prior1YTDDuration_NonConsolidatedMember | -489970000 | JPY |
| Net cash provided by used in investment activities | CurrentYTDDuration_NonConsolidatedMember | -780742000 | JPY |
| Proceeds from issuance of common stock fin cf | Prior1YTDDuration_NonConsolidatedMember | 376000 | JPY |
| Proceeds from issuance of common stock fin cf | CurrentYTDDuration_NonConsolidatedMember | 251000 | JPY |
| Net increase decrease in short term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | 64866000 | JPY |
| Net increase decrease in short term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | -122322000 | JPY |
| Repayment of long term loans payable fin cf | Prior1YTDDuration_NonConsolidatedMember | -6665000 | JPY |
| Repayment of long term loans payable fin cf | CurrentYTDDuration_NonConsolidatedMember | － | JPY |
| Net cash provided by used in financing activities | Prior1YTDDuration_NonConsolidatedMember | 58578000 | JPY |
| Net cash provided by used in financing activities | CurrentYTDDuration_NonConsolidatedMember | -122071000 | JPY |
| Net increase decrease in cash and cash equivalents | Prior1YTDDuration_NonConsolidatedMember | -51814000 | JPY |
| Net increase decrease in cash and cash equivalents | CurrentYTDDuration_NonConsolidatedMember | -372675000 | JPY |
| Cash and cash equivalents | Prior2YearInstant_NonConsolidatedMember | 1251797000 | JPY |
| Cash and cash equivalents | Prior1YearInstant_NonConsolidatedMember | 1454526000 | JPY |
| Cash and cash equivalents | Prior1QuarterInstant_NonConsolidatedMember | 1199982000 | JPY |
| Cash and cash equivalents | CurrentQuarterInstant_NonConsolidatedMember | 1081850000 | JPY |
| Salaries and allowances sga | Prior1YTDDuration_NonConsolidatedMember | 165980000 | JPY |
| Salaries and allowances sga | CurrentYTDDuration_NonConsolidatedMember | 173022000 | JPY |
| Advertising expenses sga | Prior1YTDDuration_NonConsolidatedMember | 319681000 | JPY |
| Advertising expenses sga | CurrentYTDDuration_NonConsolidatedMember | 361009000 | JPY |
| Commission fee sga | Prior1YTDDuration_NonConsolidatedMember | 191926000 | JPY |
| Commission fee sga | CurrentYTDDuration_NonConsolidatedMember | 220062000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)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５第１項の表の第１号 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2025-02-14 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第11期中（自2024年７月１日 至2024年12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 社長室長 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 社長室長 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 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |