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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
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Legal capital surplusPrior1YearInstant6451000JPY
Legal capital surplusCurrentQuarterInstant6451000JPY
Other capital surplusPrior1YearInstant1680035000JPY
Other capital surplusCurrentQuarterInstant1680035000JPY
Capital surplusPrior1YearInstant1686487000JPY
Capital surplusCurrentQuarterInstant1686487000JPY
Legal retained earningsPrior1YearInstant6048000JPY
Legal retained earningsCurrentQuarterInstant6048000JPY
Other retained earningsPrior1YearInstant280790000JPY
Other retained earningsCurrentQuarterInstant449478000JPY
Retained earningsPrior1YearInstant286839000JPY
Retained earningsCurrentQuarterInstant455526000JPY
Shareholders equityPrior1YearInstant2023326000JPY
Shareholders equityCurrentQuarterInstant2192013000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-1871000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-9255000JPY
Valuation and translation adjustmentsPrior1YearInstant-1871000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-9255000JPY
Net assetsPrior1YearInstant2021455000JPY
Net assetsCurrentQuarterInstant2182758000JPY
Liabilities and net assetsPrior1YearInstant18521099000JPY
Liabilities and net assetsCurrentQuarterInstant16901975000JPY
Net salesPrior1YTDDuration9054262000JPY
Net salesCurrentYTDDuration8656843000JPY
Cost of salesPrior1YTDDuration6601417000JPY
Cost of salesCurrentYTDDuration6264310000JPY
Gross profitPrior1YTDDuration2452845000JPY
Gross profitCurrentYTDDuration2392533000JPY
Salaries and allowances sgaPrior1YTDDuration771161000JPY
Salaries and allowances sgaCurrentYTDDuration676988000JPY
Other sgaPrior1YTDDuration1385918000JPY
Other sgaCurrentYTDDuration1332274000JPY
Selling general and administrative expensesPrior1YTDDuration2157079000JPY
Selling general and administrative expensesCurrentYTDDuration2009262000JPY
Operating incomePrior1YTDDuration295766000JPY
Operating incomeCurrentYTDDuration383271000JPY
Interest income noiPrior1YTDDuration318000JPY
Interest income noiCurrentYTDDuration265000JPY
Dividends income noiPrior1YTDDuration937000JPY
Dividends income noiCurrentYTDDuration950000JPY
Gain on reversal of asset retirement obligations noiPrior1YTDDuration10503000JPY
Gain on reversal of asset retirement obligations noiCurrentYTDDuration－JPY
Other noiPrior1YTDDuration7074000JPY
Other noiCurrentYTDDuration7994000JPY
Non operating incomePrior1YTDDuration18833000JPY
Non operating incomeCurrentYTDDuration9210000JPY
Interest expenses noePrior1YTDDuration67615000JPY
Interest expenses noeCurrentYTDDuration71114000JPY

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