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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
Investments and other assetsPrior1YearInstant1154965000JPY
Investments and other assetsCurrentQuarterInstant1176105000JPY
Noncurrent assetsPrior1YearInstant9263595000JPY
Noncurrent assetsCurrentQuarterInstant10371330000JPY
Bond issuance cost daPrior1YearInstant11214000JPY
Bond issuance cost daCurrentQuarterInstant8408000JPY
Deferred assetsPrior1YearInstant11214000JPY
Deferred assetsCurrentQuarterInstant8408000JPY
AssetsPrior1YearInstant18521099000JPY
AssetsCurrentQuarterInstant16901975000JPY
Accounts payable tradePrior1YearInstant535221000JPY
Accounts payable tradeCurrentQuarterInstant561215000JPY
Short term loans payablePrior1YearInstant10790000000JPY
Short term loans payableCurrentQuarterInstant8760000000JPY
Current portion of long term loans payablePrior1YearInstant263300000JPY
Current portion of long term loans payableCurrentQuarterInstant289904000JPY
Lease obligations clPrior1YearInstant4136000JPY
Lease obligations clCurrentQuarterInstant3679000JPY
Income taxes payablePrior1YearInstant23068000JPY
Income taxes payableCurrentQuarterInstant17316000JPY
Provision for bonusesPrior1YearInstant29620000JPY
Provision for bonusesCurrentQuarterInstant27712000JPY
Provision for point card certificates clPrior1YearInstant13305000JPY
Provision for point card certificates clCurrentQuarterInstant－JPY
Contract liabilitiesPrior1YearInstant－JPY
Contract liabilitiesCurrentQuarterInstant19781000JPY
Accounts payable otherPrior1YearInstant301892000JPY
Accounts payable otherCurrentQuarterInstant165521000JPY
Other clPrior1YearInstant54088000JPY
Other clCurrentQuarterInstant57930000JPY
Current liabilitiesPrior1YearInstant12014632000JPY
Current liabilitiesCurrentQuarterInstant9903061000JPY
Long term loans payablePrior1YearInstant3365945000JPY
Long term loans payableCurrentQuarterInstant3656630000JPY
Bonds payablePrior1YearInstant500000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Lease obligations nclPrior1YearInstant10203000JPY
Lease obligations nclCurrentQuarterInstant7525000JPY
Provision for directors retirement benefitsPrior1YearInstant79200000JPY
Provision for directors retirement benefitsCurrentQuarterInstant90000000JPY
Asset retirement obligations nclPrior1YearInstant183103000JPY
Asset retirement obligations nclCurrentQuarterInstant190073000JPY
Guarantee deposits received nclPrior1YearInstant294769000JPY
Guarantee deposits received nclCurrentQuarterInstant326562000JPY
Other nclPrior1YearInstant51790000JPY
Other nclCurrentQuarterInstant45363000JPY
Noncurrent liabilitiesPrior1YearInstant4485011000JPY
Noncurrent liabilitiesCurrentQuarterInstant4816155000JPY
LiabilitiesPrior1YearInstant16499644000JPY
LiabilitiesCurrentQuarterInstant14719217000JPY

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