Tokyo Tape
Sign in
← Axas Holdings

Quarterly report · Q1

3536.TEDINET S100PY5H
Period2022-09-01 → 2022-11-30
Filed2023-01-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥2.7bn2022-09-01 → 2022-11-30Cons.Net sales
Revenue¥11.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥2.7bn2021-09-01 → 2021-11-30Cons.Net sales
Operating income¥120m2022-09-01 → 2022-11-30Cons.Operating income
Operating income¥126m2021-09-01 → 2021-11-30Cons.Operating income
Ordinary income¥88m2022-09-01 → 2022-11-30Cons.Ordinary income
Ordinary income¥314m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥95m2021-09-01 → 2021-11-30Cons.Ordinary income
Profit before tax¥88m2022-09-01 → 2022-11-30Cons.Income before income taxes
Profit before tax¥95m2021-09-01 → 2021-11-30Cons.Income before income taxes
Net income (owners)¥81m2022-09-01 → 2022-11-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥258m2021-09-01 → 2022-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥90m2021-09-01 → 2021-11-30Cons.Profit loss attributable to owners of parent
Net income¥81m2022-09-01 → 2022-11-30Cons.Profit loss
Net income¥90m2021-09-01 → 2021-11-30Cons.Profit loss
Total assets¥17.9bnat 2022-11-30Cons.Assets
Total assets¥18.9bnat 2022-08-31Cons.Assets
Total assets¥16.8bnat 2021-11-30Cons.Total assets (5-year summary)
Total liabilities¥15.7bnat 2022-11-30Cons.Liabilities
Total liabilities¥16.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥2.1bnat 2022-11-30Cons.Net assets
Net assets / equity¥2.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.0bnat 2021-11-30Cons.Net assets (5-year summary)
Cash and deposits¥592mat 2022-11-30Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥2.682022-09-01 → 2022-11-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥8.512021-09-01 → 2022-08-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥2.962021-09-01 → 2021-11-30Cons.Basic earnings loss per share (5-year summary)
Equity ratio12.0%at 2022-11-30Cons.Equity to asset ratio (5-year summary)
Equity ratio11.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.9%at 2021-11-30Cons.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 segmentsrevenue2022-09-01 → 2022-11-30¥528,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2022-11-30¥528,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2022-11-30¥510,000
Reconciling Itemsreconcilingrevenue2022-09-01 → 2022-11-30−¥57m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2022-11-30−¥57m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2022-11-30−¥119m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥162m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥161m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥1m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥67m
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥1.7bn
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥1.7bn
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥1m
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥51m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentrevenue2022-09-01 → 2022-11-30¥862m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentrevenue external2022-09-01 → 2022-11-30¥807m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentrevenue intersegment2022-09-01 → 2022-11-30¥55m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentsegment profit2022-09-01 → 2022-11-30¥121m
—segment totalrevenue2022-09-01 → 2022-11-30¥2.7bn
—segment totalrevenue external2022-09-01 → 2022-11-30¥2.7bn
—segment totalrevenue intersegment2022-09-01 → 2022-11-30¥57m
—segment totalsegment profit2022-09-01 → 2022-11-30¥239m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2022-11-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2022-11-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2022-11-30¥57m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2022-11-30¥239m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2021-11-30¥498,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2021-11-30¥498,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2021-11-30¥480,000
Reconciling Itemsreconcilingrevenue2021-09-01 → 2021-11-30−¥84m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2021-11-30−¥84m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2021-11-30−¥109m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥154m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥153m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥1m
jpcrp040300-q1r_E31968-000Real Estate Leasing Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥63m
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥1.8bn
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥1.8bn
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥254,000
jpcrp040300-q1r_E31968-000Retail Sale Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥100m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentrevenue2021-09-01 → 2021-11-30¥836m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentrevenue external2021-09-01 → 2021-11-30¥753m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentrevenue intersegment2021-09-01 → 2021-11-30¥82m
jpcrp040300-q1r_E31968-000Wholesale Businessreportable segmentsegment profit2021-09-01 → 2021-11-30¥72m
—segment totalrevenue2021-09-01 → 2021-11-30¥2.8bn
—segment totalrevenue external2021-09-01 → 2021-11-30¥2.7bn
—segment totalrevenue intersegment2021-09-01 → 2021-11-30¥84m
—segment totalsegment profit2021-09-01 → 2021-11-30¥235m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2021-11-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2021-11-30¥2.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2021-11-30¥84m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2021-11-30¥235m

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

All source rows · 378
ItemContextValueUnit
Noncurrent assetsPrior1YearInstant10479927000JPY
Noncurrent assetsCurrentQuarterInstant10550600000JPY
Bond issuance cost daPrior1YearInstant7472000JPY
Bond issuance cost daCurrentQuarterInstant16856000JPY
Deferred assetsPrior1YearInstant7472000JPY
Deferred assetsCurrentQuarterInstant16856000JPY
AssetsPrior1YearInstant18914328000JPY
AssetsCurrentQuarterInstant17863951000JPY
Accounts payable tradePrior1YearInstant485518000JPY
Accounts payable tradeCurrentQuarterInstant601253000JPY
Short term loans payablePrior1YearInstant10870000000JPY
Short term loans payableCurrentQuarterInstant9430000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY
Current portion of long term loans payablePrior1YearInstant289904000JPY
Current portion of long term loans payableCurrentQuarterInstant289904000JPY
Lease obligations clPrior1YearInstant3520000JPY
Lease obligations clCurrentQuarterInstant3594000JPY
Income taxes payablePrior1YearInstant23899000JPY
Income taxes payableCurrentQuarterInstant5423000JPY
Provision for bonusesPrior1YearInstant17511000JPY
Provision for bonusesCurrentQuarterInstant29262000JPY
Contract liabilitiesPrior1YearInstant12690000JPY
Contract liabilitiesCurrentQuarterInstant12690000JPY
Accounts payable otherPrior1YearInstant217347000JPY
Accounts payable otherCurrentQuarterInstant258863000JPY
Other clPrior1YearInstant61923000JPY
Other clCurrentQuarterInstant99106000JPY
Current liabilitiesPrior1YearInstant12182315000JPY
Current liabilitiesCurrentQuarterInstant10930096000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant600000000JPY
Long term loans payablePrior1YearInstant3581654000JPY
Long term loans payableCurrentQuarterInstant3511678000JPY
Lease obligations nclPrior1YearInstant6682000JPY
Lease obligations nclCurrentQuarterInstant8236000JPY
Provision for directors retirement benefitsPrior1YearInstant91000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant98249000JPY
Asset retirement obligations nclPrior1YearInstant194958000JPY
Asset retirement obligations nclCurrentQuarterInstant197815000JPY
Guarantee deposits received nclPrior1YearInstant336077000JPY
Guarantee deposits received nclCurrentQuarterInstant333787000JPY
Other nclPrior1YearInstant43238000JPY
Other nclCurrentQuarterInstant41414000JPY
Noncurrent liabilitiesPrior1YearInstant4553610000JPY
Noncurrent liabilitiesCurrentQuarterInstant4791182000JPY
LiabilitiesPrior1YearInstant16735926000JPY
LiabilitiesCurrentQuarterInstant15721279000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY

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 2022-08-31pass
balance sheet identityconsolidated 2022-11-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2022-11-30pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2021-11-30pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2022-11-30pass
statement vs summary · revenueconsolidated 2021-09-01/2021-11-30pass
statement vs summary · revenueconsolidated 2022-09-01/2022-11-30pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2022-11-30pass