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← Axas Holdings

Quarterly report · Q3

3536.TEDINET S100OMDH
Period2021-09-01 → 2022-05-31
Filed2022-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.7bn2021-09-01 → 2022-05-31Cons.Net sales
Revenue¥11.8bn2020-09-01 → 2021-08-31Cons.Net sales (5-year summary)
Revenue¥9.1bn2020-09-01 → 2021-05-31Cons.Net sales
Operating income¥383m2021-09-01 → 2022-05-31Cons.Operating income
Operating income¥296m2020-09-01 → 2021-05-31Cons.Operating income
Ordinary income¥287m2021-09-01 → 2022-05-31Cons.Ordinary income
Ordinary income¥273m2020-09-01 → 2021-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥226m2020-09-01 → 2021-05-31Cons.Ordinary income
Profit before tax¥284m2021-09-01 → 2022-05-31Cons.Income before income taxes
Profit before tax¥209m2020-09-01 → 2021-05-31Cons.Income before income taxes
Net income (owners)¥266m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥205m2020-09-01 → 2021-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥193m2020-09-01 → 2021-05-31Cons.Profit loss attributable to owners of parent
Net income¥266m2021-09-01 → 2022-05-31Cons.Profit loss
Net income¥193m2020-09-01 → 2021-05-31Cons.Profit loss
Total assets¥16.9bnat 2022-05-31Cons.Assets
Total assets¥18.5bnat 2021-08-31Cons.Assets
Total assets¥14.9bnat 2021-05-31Cons.Total assets (5-year summary)
Total liabilities¥14.7bnat 2022-05-31Cons.Liabilities
Total liabilities¥16.5bnat 2021-08-31Cons.Liabilities
Net assets / equity¥2.2bnat 2022-05-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-05-31Cons.Net assets (5-year summary)
Cash and deposits¥690mat 2022-05-31Cons.Cash and deposits
Cash and deposits¥4.1bnat 2021-08-31Cons.Cash and deposits
EPS (basic)¥8.772021-09-01 → 2022-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.442022-03-01 → 2022-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.782020-09-01 → 2021-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥6.362020-09-01 → 2021-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.172021-03-01 → 2021-05-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio12.9%at 2022-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio10.9%at 2021-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio13.4%at 2021-05-31Cons.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.

Segments · 52
SegmentItemPeriodValue
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-05-31¥2m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-05-31¥2m
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-05-31−¥194m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-05-31−¥194m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-05-31−¥322m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥469m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥467m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥3m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥168m
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥5.8bn
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥5.8bn
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥1m
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥308m
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentrevenue2021-09-01 → 2022-05-31¥2.6bn
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentrevenue external2021-09-01 → 2022-05-31¥2.4bn
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentrevenue intersegment2021-09-01 → 2022-05-31¥189m
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentsegment profit2021-09-01 → 2022-05-31¥227m
—segment totalrevenue2021-09-01 → 2022-05-31¥8.8bn
—segment totalrevenue external2021-09-01 → 2022-05-31¥8.7bn
—segment totalrevenue intersegment2021-09-01 → 2022-05-31¥194m
—segment totalsegment profit2021-09-01 → 2022-05-31¥704m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-05-31¥8.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-05-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-05-31¥194m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-05-31¥705m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2020-09-01 → 2021-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2020-09-01 → 2021-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2020-09-01 → 2021-05-31¥1m
Reconciling Itemsreconcilingrevenue2020-09-01 → 2021-05-31−¥220m
Reconciling Itemsreconcilingrevenue intersegment2020-09-01 → 2021-05-31−¥220m
Reconciling Itemsreconcilingsegment profit2020-09-01 → 2021-05-31−¥349m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥374m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥371m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥2m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥99m
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥6.1bn
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥6.1bn
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥1m
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥374m
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentrevenue2020-09-01 → 2021-05-31¥2.8bn
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentrevenue external2020-09-01 → 2021-05-31¥2.6bn
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentrevenue intersegment2020-09-01 → 2021-05-31¥217m
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentsegment profit2020-09-01 → 2021-05-31¥170m
—segment totalrevenue2020-09-01 → 2021-05-31¥9.3bn
—segment totalrevenue external2020-09-01 → 2021-05-31¥9.1bn
—segment totalrevenue intersegment2020-09-01 → 2021-05-31¥220m
—segment totalsegment profit2020-09-01 → 2021-05-31¥643m
Total Of Reportable Segments And Otherssegment totalrevenue2020-09-01 → 2021-05-31¥9.3bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-09-01 → 2021-05-31¥9.1bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-09-01 → 2021-05-31¥220m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-09-01 → 2021-05-31¥644m

Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.

All source rows · 396
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant369912000JPY
Accounts receivable tradeCurrentQuarterInstant395013000JPY
InventoriesPrior1YearInstant4545607000JPY
InventoriesCurrentQuarterInstant5102175000JPY
Deposits paidPrior1YearInstant30358000JPY
Deposits paidCurrentQuarterInstant30047000JPY
Income taxes receivablePrior1YearInstant45945000JPY
Income taxes receivableCurrentQuarterInstant12252000JPY
Other caPrior1YearInstant197742000JPY
Other caCurrentQuarterInstant294838000JPY
Allowance for doubtful accounts caPrior1YearInstant-1447000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1866000JPY
Current assetsPrior1YearInstant9246289000JPY
Current assetsCurrentQuarterInstant6522236000JPY
Buildings and structures netPrior1YearInstant2063170000JPY
Buildings and structures netCurrentQuarterInstant2275756000JPY
Machinery equipment and vehicles netPrior1YearInstant316633000JPY
Machinery equipment and vehicles netCurrentQuarterInstant312206000JPY
Furniture netPrior1YearInstant166424000JPY
Furniture netCurrentQuarterInstant226153000JPY
Lease assets ppePrior1YearInstant12779000JPY
Lease assets ppeCurrentQuarterInstant10014000JPY
LandPrior1YearInstant5429154000JPY
LandCurrentQuarterInstant6246366000JPY
Construction in progressPrior1YearInstant6062000JPY
Construction in progressCurrentQuarterInstant452000JPY
Property plant and equipmentPrior1YearInstant7994225000JPY
Property plant and equipmentCurrentQuarterInstant9070950000JPY
GoodwillPrior1YearInstant－JPY
GoodwillCurrentQuarterInstant14776000JPY
Leasehold rightPrior1YearInstant58348000JPY
Leasehold rightCurrentQuarterInstant58348000JPY
SoftwarePrior1YearInstant48234000JPY
SoftwareCurrentQuarterInstant43327000JPY
Telephone subscription rightPrior1YearInstant7821000JPY
Telephone subscription rightCurrentQuarterInstant7821000JPY
Intangible assetsPrior1YearInstant114405000JPY
Intangible assetsCurrentQuarterInstant124274000JPY
Investment securitiesPrior1YearInstant108294000JPY
Investment securitiesCurrentQuarterInstant97091000JPY
Deferred tax assetsPrior1YearInstant338756000JPY
Deferred tax assetsCurrentQuarterInstant342285000JPY
Lease and guarantee depositsPrior1YearInstant528227000JPY
Lease and guarantee depositsCurrentQuarterInstant535632000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant4686000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant4686000JPY
Other ioaPrior1YearInstant179686000JPY
Other ioaCurrentQuarterInstant201096000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4686000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4686000JPY

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 identityconsolidated 2021-08-31pass
balance sheet identityconsolidated 2022-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-08-31pass
statement vs summary · net assetsconsolidated 2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2020-09-01/2021-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2020-09-01/2021-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · total assetsconsolidated 2021-08-31pass
statement vs summary · total assetsconsolidated 2022-05-31pass