Tokyo Tape
Sign in
← airCloset

Annual report

9557.TEDINET S100Z3ST
Period2025-07-01 → 2026-06-30
Filed2026-09-24
StandardJapan GAAP
ConsolidatedNo
Data checks13 of 13 passed
Key figures · 75
MetricValuePeriodScopeSource row
Revenue¥5.2bn2025-07-01 → 2026-06-30StandaloneNet sales
Revenue¥5.0bn2024-07-01 → 2025-06-30StandaloneNet sales
Revenue¥4.2bn2023-07-01 → 2024-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.7bn2022-07-01 → 2023-06-30vStandaloneNet sales (5-year summary)
Revenue¥3.4bn2021-07-01 → 2022-06-30vStandaloneNet sales (5-year summary)
Operating income−¥234m2025-07-01 → 2026-06-30StandaloneOperating income
Operating income¥102m2024-07-01 → 2025-06-30StandaloneOperating income
Ordinary income−¥252m2025-07-01 → 2026-06-30StandaloneOrdinary income
Ordinary income¥89m2024-07-01 → 2025-06-30StandaloneOrdinary income
Ordinary income−¥53m2023-07-01 → 2024-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥229m2022-07-01 → 2023-06-30vStandaloneOrdinary income loss (5-year summary)
Ordinary income−¥68m2021-07-01 → 2022-06-30vStandaloneOrdinary income loss (5-year summary)
Profit before tax−¥246m2025-07-01 → 2026-06-30StandaloneIncome before income taxes
Profit before tax¥24m2024-07-01 → 2025-06-30StandaloneIncome before income taxes
Net income−¥247m2025-07-01 → 2026-06-30StandaloneProfit loss
Net income¥24m2024-07-01 → 2025-06-30StandaloneProfit loss
Net income−¥53m2023-07-01 → 2024-06-30vStandaloneNet income loss (5-year summary)
Net income−¥354m2022-07-01 → 2023-06-30vStandaloneNet income loss (5-year summary)
Net income−¥378m2021-07-01 → 2022-06-30vStandaloneNet income loss (5-year summary)
Total assets¥2.6bnat 2026-06-30StandaloneAssets
Total assets¥2.8bnat 2025-06-30StandaloneAssets
Total assets¥2.7bnat 2024-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.5bnat 2023-06-30vStandaloneTotal assets (5-year summary)
Total assets¥2.2bnat 2022-06-30vStandaloneTotal assets (5-year summary)
Total liabilities¥2.3bnat 2026-06-30StandaloneLiabilities
Total liabilities¥2.2bnat 2025-06-30StandaloneLiabilities
Net assets / equity¥306mat 2026-06-30StandaloneNet assets
Net assets / equity¥554mat 2025-06-30StandaloneNet assets
Net assets / equity¥510mat 2024-06-30vStandaloneNet assets
Net assets / equity¥558mat 2023-06-30vStandaloneNet assets (5-year summary)
Net assets / equity¥323mat 2022-06-30vStandaloneNet assets (5-year summary)
Cash and deposits¥665mat 2026-06-30StandaloneCash and deposits
Cash and deposits¥1.1bnat 2025-06-30StandaloneCash and deposits
Cash & equivalents¥665mat 2026-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.1bnat 2025-06-30StandaloneCash and cash equivalents
Cash & equivalents¥1.5bnat 2024-06-30vStandaloneCash and cash equivalents
Cash & equivalents¥1.3bnat 2023-06-30vStandaloneCash and cash equivalents (5-year summary)
Cash & equivalents¥1.1bnat 2022-06-30vStandaloneCash and cash equivalents (5-year summary)
Operating cash flow¥941m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥1.1bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in operating activities
Operating cash flow¥803m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥479m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Operating cash flow¥156m2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in operating activities (5-year summary)
Investing cash flow−¥1.4bn2025-07-01 → 2026-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥1.4bn2024-07-01 → 2025-06-30StandaloneNet cash provided by used in investment activities
Investing cash flow−¥778m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥908m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in investing activities (5-year summary)
Financing cash flow¥41m2025-07-01 → 2026-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow−¥33m2024-07-01 → 2025-06-30StandaloneNet cash provided by used in financing activities
Financing cash flow¥178m2023-07-01 → 2024-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥541m2022-07-01 → 2023-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
Financing cash flow¥1.2bn2021-07-01 → 2022-06-30vStandaloneNet cash provided by used in financing activities (5-year summary)
EPS (basic)¥-29.782025-07-01 → 2026-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥2.862024-07-01 → 2025-06-30StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-6.482023-07-01 → 2024-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-43.692022-07-01 → 2023-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥-65.962021-07-01 → 2022-06-30vStandaloneBasic earnings loss per share (5-year summary)
EPS (diluted)¥2.852024-07-01 → 2025-06-30StandaloneDiluted earnings per share (5-year summary)
Net assets per share¥35.63at 2026-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥65.33at 2025-06-30StandaloneNet assets per share (5-year summary)
Net assets per share¥61.6at 2024-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥68.06at 2023-06-30vStandaloneNet assets per share (5-year summary)
Net assets per share¥43.68at 2022-06-30vStandaloneNet assets per share (5-year summary)
Equity ratio11.2%at 2026-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio19.6%at 2025-06-30StandaloneEquity to asset ratio (5-year summary)
Equity ratio18.6%at 2024-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio22.3%at 2023-06-30vStandaloneEquity to asset ratio (5-year summary)
Equity ratio14.7%at 2022-06-30vStandaloneEquity to asset ratio (5-year summary)
ROE4.5%2024-07-01 → 2025-06-30StandaloneRate of return on equity (5-year summary)
Employees81at 2026-06-30StandaloneNumber of employees
Employees79at 2025-06-30StandaloneNumber of employees
Employees70at 2024-06-30vStandaloneNumber of employees
Employees67at 2023-06-30vStandaloneNumber of employees
Employees69at 2022-06-30vStandaloneNumber of employees

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 · 761
ItemContextValueUnit
Payments for lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember-45707000JPY
Proceeds from collection of lease and guarantee deposits inv cfPrior1YearDuration_NonConsolidatedMember9851000JPY
Proceeds from collection of lease and guarantee deposits inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Repayments of long term deposits received inv cfPrior1YearDuration_NonConsolidatedMember-6076000JPY
Repayments of long term deposits received inv cfCurrentYearDuration_NonConsolidatedMember－JPY
Net cash provided by used in investment activitiesPrior1YearDuration_NonConsolidatedMember-1389766000JPY
Net cash provided by used in investment activitiesCurrentYearDuration_NonConsolidatedMember-1408980000JPY
Proceeds from issuance of common stock fin cfPrior1YearDuration_NonConsolidatedMember12057000JPY
Proceeds from issuance of common stock fin cfCurrentYearDuration_NonConsolidatedMember1256000JPY
Net increase decrease in short term loans payable fin cfPrior1YearDuration_NonConsolidatedMember155177000JPY
Net increase decrease in short term loans payable fin cfCurrentYearDuration_NonConsolidatedMember111497000JPY
Proceeds from long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Proceeds from long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember340000000JPY
Repayment of long term loans payable fin cfPrior1YearDuration_NonConsolidatedMember-200000000JPY
Repayment of long term loans payable fin cfCurrentYearDuration_NonConsolidatedMember-400000000JPY
Repayments of lease obligations fin cfPrior1YearDuration_NonConsolidatedMember－JPY
Repayments of lease obligations fin cfCurrentYearDuration_NonConsolidatedMember-11605000JPY
Net cash provided by used in financing activitiesPrior1YearDuration_NonConsolidatedMember-32764000JPY
Net cash provided by used in financing activitiesCurrentYearDuration_NonConsolidatedMember41147000JPY
Net increase decrease in cash and cash equivalentsPrior1YearDuration_NonConsolidatedMember-361903000JPY
Net increase decrease in cash and cash equivalentsCurrentYearDuration_NonConsolidatedMember-427302000JPY
Cash and cash equivalentsPrior2YearInstant_NonConsolidatedMember1454526000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1092622000JPY
Cash and cash equivalentsPrior1YearInstant_NonConsolidatedMember1092622000JPY
Cash and cash equivalentsCurrentYearInstant_NonConsolidatedMember665320000JPY
Accumulated depreciation ppe by groupPrior1YearInstant_NonConsolidatedMember-1538595000JPY
Accumulated depreciation ppe by groupCurrentYearInstant_NonConsolidatedMember-2130990000JPY
Salaries and allowances sgaPrior1YearDuration_NonConsolidatedMember381533000JPY
Salaries and allowances sgaCurrentYearDuration_NonConsolidatedMember450032000JPY
Advertising expenses sgaPrior1YearDuration_NonConsolidatedMember752095000JPY
Advertising expenses sgaCurrentYearDuration_NonConsolidatedMember848207000JPY
Commission fee sgaPrior1YearDuration_NonConsolidatedMember442757000JPY
Commission fee sgaCurrentYearDuration_NonConsolidatedMember497019000JPY
Depreciation sgaPrior1YearDuration_NonConsolidatedMember14691000JPY
Depreciation sgaCurrentYearDuration_NonConsolidatedMember6309000JPY
Provision of allowance for doubtful accounts sgaPrior1YearDuration_NonConsolidatedMember4920000JPY
Provision of allowance for doubtful accounts sgaCurrentYearDuration_NonConsolidatedMember129000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)有価証券報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2026-09-24
Fiscal year cover pageFilingDateInstant
Original text (Japanese)第12期（自　2025年７月１日　至　2026年６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　社長室長　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

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 · 13 of 13 passed
balance sheet identitynon_consolidated 2025-06-30pass rounding
balance sheet identitynon_consolidated 2026-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsnon_consolidated 2024-06-30pass
statement vs summary · net assetsnon_consolidated 2025-06-30pass
statement vs summary · net assetsnon_consolidated 2026-06-30pass
statement vs summary · operating cash flownon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · operating cash flownon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · revenuenon_consolidated 2024-07-01/2025-06-30pass
statement vs summary · revenuenon_consolidated 2025-07-01/2026-06-30pass
statement vs summary · total assetsnon_consolidated 2025-06-30pass
statement vs summary · total assetsnon_consolidated 2026-06-30pass