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← Axas Holdings

Quarterly report · Q2

3536.TEDINET S100QLDZ
Period2022-09-01 → 2023-02-28
Filed2023-04-14
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.7bn2022-09-01 → 2023-02-28Cons.Net sales
Revenue¥11.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥5.8bn2021-09-01 → 2022-02-28Cons.Net sales
Operating income¥188m2022-09-01 → 2023-02-28Cons.Operating income
Operating income¥289m2021-09-01 → 2022-02-28Cons.Operating income
Ordinary income¥134m2022-09-01 → 2023-02-28Cons.Ordinary income
Ordinary income¥314m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥234m2021-09-01 → 2022-02-28Cons.Ordinary income
Profit before tax¥132m2022-09-01 → 2023-02-28Cons.Income before income taxes
Profit before tax¥233m2021-09-01 → 2022-02-28Cons.Income before income taxes
Net income (owners)¥118m2022-09-01 → 2023-02-28Cons.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)¥222m2021-09-01 → 2022-02-28Cons.Profit loss attributable to owners of parent
Net income¥118m2022-09-01 → 2023-02-28Cons.Profit loss
Net income¥222m2021-09-01 → 2022-02-28Cons.Profit loss
Total assets¥19.0bnat 2023-02-28Cons.Assets
Total assets¥18.9bnat 2022-08-31Cons.Assets
Total assets¥19.1bnat 2022-02-28Cons.Total assets (5-year summary)
Total liabilities¥16.8bnat 2023-02-28Cons.Liabilities
Total liabilities¥16.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥2.2bnat 2023-02-28Cons.Net assets
Net assets / equity¥2.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.1bnat 2022-02-28Cons.Net assets (5-year summary)
Cash and deposits¥2.6bnat 2023-02-28Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-08-31Cons.Cash and deposits
Cash & equivalents¥2.6bnat 2023-02-28Cons.Cash and cash equivalents
Cash & equivalents¥2.4bnat 2022-08-31Cons.Cash and cash equivalents
Cash & equivalents¥3.3bnat 2022-02-28Cons.Cash and cash equivalents
Cash & equivalents¥4.1bnat 2021-08-31dCons.Cash and cash equivalents
Operating cash flow¥461m2022-09-01 → 2023-02-28Cons.Net cash provided by used in operating activities
Operating cash flow−¥401m2021-09-01 → 2022-08-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow−¥134m2021-09-01 → 2022-02-28Cons.Net cash provided by used in operating activities
Investing cash flow−¥215m2022-09-01 → 2023-02-28Cons.Net cash provided by used in investment activities
Investing cash flow−¥1.5bn2021-09-01 → 2022-08-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.0bn2021-09-01 → 2022-02-28Cons.Net cash provided by used in investment activities
Financing cash flow−¥7m2022-09-01 → 2023-02-28Cons.Net cash provided by used in financing activities
Financing cash flow¥205m2021-09-01 → 2022-08-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow¥351m2021-09-01 → 2022-02-28Cons.Net cash provided by used in financing activities
EPS (basic)¥3.92022-09-01 → 2023-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥1.222022-12-01 → 2023-02-28dCons.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)¥7.332021-09-01 → 2022-02-28Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥4.382021-12-01 → 2022-02-28dCons.Basic earnings loss per share (5-year summary)
Equity ratio11.5%at 2023-02-28Cons.Equity to asset ratio (5-year summary)
Equity ratio11.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.2%at 2022-02-28Cons.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 → 2023-02-28¥991,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-02-28¥991,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-02-28¥809,000
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-02-28−¥176m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-02-28−¥176m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-02-28−¥241m
jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥318m
jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥315m
jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥2m
jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥129m
jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥3.7bn
jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥3.7bn
jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥2m
jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥95m
jpcrp040300-q2r_E31968-000Wholesale Businessreportable segmentrevenue2022-09-01 → 2023-02-28¥1.9bn
jpcrp040300-q2r_E31968-000Wholesale Businessreportable segmentrevenue external2022-09-01 → 2023-02-28¥1.7bn
jpcrp040300-q2r_E31968-000Wholesale Businessreportable segmentrevenue intersegment2022-09-01 → 2023-02-28¥172m
jpcrp040300-q2r_E31968-000Wholesale Businessreportable segmentsegment profit2022-09-01 → 2023-02-28¥204m
—segment totalrevenue2022-09-01 → 2023-02-28¥5.9bn
—segment totalrevenue external2022-09-01 → 2023-02-28¥5.7bn
—segment totalrevenue intersegment2022-09-01 → 2023-02-28¥176m
—segment totalsegment profit2022-09-01 → 2023-02-28¥428m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-02-28¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-02-28¥5.7bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-02-28¥176m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-02-28¥429m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue2021-09-01 → 2022-02-28¥856,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2021-09-01 → 2022-02-28¥856,000
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2021-09-01 → 2022-02-28¥788,000
Reconciling Itemsreconcilingrevenue2021-09-01 → 2022-02-28−¥131m
Reconciling Itemsreconcilingrevenue intersegment2021-09-01 → 2022-02-28−¥131m
Reconciling Itemsreconcilingsegment profit2021-09-01 → 2022-02-28−¥213m
jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥312m
jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥310m
jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥2m
jpcrp040300-q2r_E31968-000Real Estate Leasing Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥134m
jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥3.8bn
jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥3.8bn
jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥1m
jpcrp040300-q2r_E31968-000Retail Sale Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥202m
jpcrp040300-q2r_E31968-000Wholesale Businessreportable segmentrevenue2021-09-01 → 2022-02-28¥1.8bn
jpcrp040300-q2r_E31968-000Wholesale Businessreportable segmentrevenue external2021-09-01 → 2022-02-28¥1.7bn
jpcrp040300-q2r_E31968-000Wholesale Businessreportable segmentrevenue intersegment2021-09-01 → 2022-02-28¥128m
jpcrp040300-q2r_E31968-000Wholesale Businessreportable segmentsegment profit2021-09-01 → 2022-02-28¥164m
—segment totalrevenue2021-09-01 → 2022-02-28¥5.9bn
—segment totalrevenue external2021-09-01 → 2022-02-28¥5.8bn
—segment totalrevenue intersegment2021-09-01 → 2022-02-28¥131m
—segment totalsegment profit2021-09-01 → 2022-02-28¥501m
Total Of Reportable Segments And Otherssegment totalrevenue2021-09-01 → 2022-02-28¥5.9bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-09-01 → 2022-02-28¥5.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-09-01 → 2022-02-28¥131m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-09-01 → 2022-02-28¥501m

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

All source rows · 533
ItemContextValueUnit
Machinery equipment and vehicles netPrior1YearInstant302525000JPY
Machinery equipment and vehicles netCurrentQuarterInstant300433000JPY
Furniture netPrior1YearInstant213302000JPY
Furniture netCurrentQuarterInstant234530000JPY
Lease assets ppePrior1YearInstant9093000JPY
Lease assets ppeCurrentQuarterInstant9630000JPY
LandPrior1YearInstant6407258000JPY
LandCurrentQuarterInstant6407932000JPY
Construction in progressPrior1YearInstant452000JPY
Construction in progressCurrentQuarterInstant452000JPY
Property plant and equipmentPrior1YearInstant9180826000JPY
Property plant and equipmentCurrentQuarterInstant9205052000JPY
GoodwillPrior1YearInstant14340000JPY
GoodwillCurrentQuarterInstant13845000JPY
Leasehold rightPrior1YearInstant58348000JPY
Leasehold rightCurrentQuarterInstant58348000JPY
SoftwarePrior1YearInstant38621000JPY
SoftwareCurrentQuarterInstant37875000JPY
Telephone subscription rightPrior1YearInstant7821000JPY
Telephone subscription rightCurrentQuarterInstant7821000JPY
Intangible assetsPrior1YearInstant119132000JPY
Intangible assetsCurrentQuarterInstant117891000JPY
Investment securitiesPrior1YearInstant102500000JPY
Investment securitiesCurrentQuarterInstant116152000JPY
Deferred tax assetsPrior1YearInstant336883000JPY
Deferred tax assetsCurrentQuarterInstant331170000JPY
Lease and guarantee depositsPrior1YearInstant535681000JPY
Lease and guarantee depositsCurrentQuarterInstant541070000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant4686000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant4686000JPY
Other ioaPrior1YearInstant204903000JPY
Other ioaCurrentQuarterInstant206477000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4686000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4686000JPY
Investments and other assetsPrior1YearInstant1179968000JPY
Investments and other assetsCurrentQuarterInstant1194870000JPY
Noncurrent assetsPrior1YearInstant10479927000JPY
Noncurrent assetsCurrentQuarterInstant10517814000JPY
Bond issuance cost daPrior1YearInstant7472000JPY
Bond issuance cost daCurrentQuarterInstant15387000JPY
Deferred assetsPrior1YearInstant7472000JPY
Deferred assetsCurrentQuarterInstant15387000JPY
AssetsPrior1YearInstant18914328000JPY
AssetsCurrentQuarterInstant18973371000JPY
Accounts payable tradePrior1YearInstant485518000JPY
Accounts payable tradeCurrentQuarterInstant423082000JPY
Short term loans payablePrior1YearInstant10870000000JPY
Short term loans payableCurrentQuarterInstant10840000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant200000000JPY

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 · 14 of 14 passed
balance sheet identityconsolidated 2022-08-31pass
balance sheet identityconsolidated 2023-02-28pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-02-28pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-02-28pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-02-28pass
statement vs summary · operating cash flowconsolidated 2021-09-01/2022-02-28pass
statement vs summary · operating cash flowconsolidated 2022-09-01/2023-02-28pass
statement vs summary · revenueconsolidated 2021-09-01/2022-02-28pass
statement vs summary · revenueconsolidated 2022-09-01/2023-02-28pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-02-28pass