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← 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
Legal capital surplusPrior1YearInstant6451000JPY
Legal capital surplusCurrentQuarterInstant6451000JPY
Other capital surplusPrior1YearInstant1680035000JPY
Other capital surplusCurrentQuarterInstant1680035000JPY
Capital surplusPrior1YearInstant1686487000JPY
Capital surplusCurrentQuarterInstant1686487000JPY
Legal retained earningsPrior1YearInstant6048000JPY
Legal retained earningsCurrentQuarterInstant6048000JPY
Other retained earningsPrior1YearInstant441556000JPY
Other retained earningsCurrentQuarterInstant401404000JPY
Retained earningsPrior1YearInstant447605000JPY
Retained earningsCurrentQuarterInstant407453000JPY
Shareholders equityPrior1YearInstant2184092000JPY
Shareholders equityCurrentQuarterInstant2143940000JPY
Valuation difference on available for sale securitiesPrior1YearInstant-5690000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant-1267000JPY
Valuation and translation adjustmentsPrior1YearInstant-5690000JPY
Valuation and translation adjustmentsCurrentQuarterInstant-1267000JPY
Net assetsPrior1YearInstant2178402000JPY
Net assetsCurrentQuarterInstant2142672000JPY
Liabilities and net assetsPrior1YearInstant18914328000JPY
Liabilities and net assetsCurrentQuarterInstant17863951000JPY
Net salesPrior1YTDDuration2706879000JPY
Net salesCurrentYTDDuration2687761000JPY
Cost of salesPrior1YTDDuration1922112000JPY
Cost of salesCurrentYTDDuration1869200000JPY
Gross profitPrior1YTDDuration784767000JPY
Gross profitCurrentYTDDuration818560000JPY
Salaries and allowances sgaPrior1YTDDuration235467000JPY
Salaries and allowances sgaCurrentYTDDuration233375000JPY
Other sgaPrior1YTDDuration423607000JPY
Other sgaCurrentYTDDuration465383000JPY
Selling general and administrative expensesPrior1YTDDuration659074000JPY
Selling general and administrative expensesCurrentYTDDuration698759000JPY
Operating incomePrior1YTDDuration125692000JPY
Operating incomeCurrentYTDDuration119801000JPY
Interest income noiPrior1YTDDuration86000JPY
Interest income noiCurrentYTDDuration70000JPY
Other noiPrior1YTDDuration4017000JPY
Other noiCurrentYTDDuration1614000JPY
Non operating incomePrior1YTDDuration4104000JPY
Non operating incomeCurrentYTDDuration1684000JPY
Interest expenses noePrior1YTDDuration23236000JPY
Interest expenses noeCurrentYTDDuration25128000JPY
Foreign exchange losses noePrior1YTDDuration3499000JPY
Foreign exchange losses noeCurrentYTDDuration4925000JPY
Other noePrior1YTDDuration7587000JPY
Other noeCurrentYTDDuration3882000JPY
Non operating expensesPrior1YTDDuration34322000JPY
Non operating expensesCurrentYTDDuration33935000JPY

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