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← Axas Holdings

Quarterly report · Q3

3536.TEDINET S100RDAH
Period2022-09-01 → 2023-05-31
Filed2023-07-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥8.5bn2022-09-01 → 2023-05-31Cons.Net sales
Revenue¥11.3bn2021-09-01 → 2022-08-31Cons.Net sales (5-year summary)
Revenue¥8.7bn2021-09-01 → 2022-05-31Cons.Net sales
Operating income¥166m2022-09-01 → 2023-05-31Cons.Operating income
Operating income¥383m2021-09-01 → 2022-05-31Cons.Operating income
Ordinary income¥79m2022-09-01 → 2023-05-31Cons.Ordinary income
Ordinary income¥314m2021-09-01 → 2022-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥287m2021-09-01 → 2022-05-31Cons.Ordinary income
Profit before tax¥78m2022-09-01 → 2023-05-31Cons.Income before income taxes
Profit before tax¥284m2021-09-01 → 2022-05-31Cons.Income before income taxes
Net income (owners)¥58m2022-09-01 → 2023-05-31Cons.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)¥266m2021-09-01 → 2022-05-31Cons.Profit loss attributable to owners of parent
Net income¥58m2022-09-01 → 2023-05-31Cons.Profit loss
Net income¥266m2021-09-01 → 2022-05-31Cons.Profit loss
Total assets¥17.5bnat 2023-05-31Cons.Assets
Total assets¥18.9bnat 2022-08-31Cons.Assets
Total assets¥16.9bnat 2022-05-31Cons.Total assets (5-year summary)
Total liabilities¥15.4bnat 2023-05-31Cons.Liabilities
Total liabilities¥16.7bnat 2022-08-31Cons.Liabilities
Net assets / equity¥2.1bnat 2023-05-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-08-31Cons.Net assets
Net assets / equity¥2.2bnat 2022-05-31Cons.Net assets (5-year summary)
Cash and deposits¥1.3bnat 2023-05-31Cons.Cash and deposits
Cash and deposits¥2.4bnat 2022-08-31Cons.Cash and deposits
EPS (basic)¥1.922022-09-01 → 2023-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.982023-03-01 → 2023-05-31dCons.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)¥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)
Equity ratio12.1%at 2023-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.5%at 2022-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.9%at 2022-05-31Cons.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 segmentsrevenue2022-09-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2022-09-01 → 2023-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2022-09-01 → 2023-05-31¥1m
Reconciling Itemsreconcilingrevenue2022-09-01 → 2023-05-31−¥279m
Reconciling Itemsreconcilingrevenue intersegment2022-09-01 → 2023-05-31−¥279m
Reconciling Itemsreconcilingsegment profit2022-09-01 → 2023-05-31−¥369m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥471m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥467m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥3m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥150m
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥5.6bn
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥5.6bn
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥3m
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥158m
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentrevenue2022-09-01 → 2023-05-31¥2.7bn
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentrevenue external2022-09-01 → 2023-05-31¥2.4bn
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentrevenue intersegment2022-09-01 → 2023-05-31¥272m
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentsegment profit2022-09-01 → 2023-05-31¥226m
—segment totalrevenue2022-09-01 → 2023-05-31¥8.7bn
—segment totalrevenue external2022-09-01 → 2023-05-31¥8.5bn
—segment totalrevenue intersegment2022-09-01 → 2023-05-31¥279m
—segment totalsegment profit2022-09-01 → 2023-05-31¥534m
Total Of Reportable Segments And Otherssegment totalrevenue2022-09-01 → 2023-05-31¥8.7bn
Total Of Reportable Segments And Otherssegment totalrevenue external2022-09-01 → 2023-05-31¥8.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-09-01 → 2023-05-31¥279m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-09-01 → 2023-05-31¥535m
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¥309m
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

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

All source rows · 386
ItemContextValueUnit
Accounts receivable tradePrior1YearInstant394755000JPY
Accounts receivable tradeCurrentQuarterInstant417165000JPY
InventoriesPrior1YearInstant5360316000JPY
InventoriesCurrentQuarterInstant4909467000JPY
Deposits paidPrior1YearInstant30047000JPY
Deposits paidCurrentQuarterInstant30143000JPY
Income taxes receivablePrior1YearInstant12252000JPY
Income taxes receivableCurrentQuarterInstant24504000JPY
Other caPrior1YearInstant249286000JPY
Other caCurrentQuarterInstant302740000JPY
Allowance for doubtful accounts caPrior1YearInstant-1863000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-2129000JPY
Current assetsPrior1YearInstant8426927000JPY
Current assetsCurrentQuarterInstant6996827000JPY
Buildings and structures netPrior1YearInstant2248193000JPY
Buildings and structures netCurrentQuarterInstant2224434000JPY
Machinery equipment and vehicles netPrior1YearInstant302525000JPY
Machinery equipment and vehicles netCurrentQuarterInstant287737000JPY
Furniture netPrior1YearInstant213302000JPY
Furniture netCurrentQuarterInstant216501000JPY
Lease assets ppePrior1YearInstant9093000JPY
Lease assets ppeCurrentQuarterInstant8743000JPY
LandPrior1YearInstant6407258000JPY
LandCurrentQuarterInstant6407932000JPY
Construction in progressPrior1YearInstant452000JPY
Construction in progressCurrentQuarterInstant21788000JPY
Property plant and equipmentPrior1YearInstant9180826000JPY
Property plant and equipmentCurrentQuarterInstant9167137000JPY
GoodwillPrior1YearInstant14340000JPY
GoodwillCurrentQuarterInstant13598000JPY
Leasehold rightPrior1YearInstant58348000JPY
Leasehold rightCurrentQuarterInstant58348000JPY
SoftwarePrior1YearInstant38621000JPY
SoftwareCurrentQuarterInstant45329000JPY
Telephone subscription rightPrior1YearInstant7821000JPY
Telephone subscription rightCurrentQuarterInstant7821000JPY
Intangible assetsPrior1YearInstant119132000JPY
Intangible assetsCurrentQuarterInstant125099000JPY
Investment securitiesPrior1YearInstant102500000JPY
Investment securitiesCurrentQuarterInstant114171000JPY
Deferred tax assetsPrior1YearInstant336883000JPY
Deferred tax assetsCurrentQuarterInstant332491000JPY
Lease and guarantee depositsPrior1YearInstant535681000JPY
Lease and guarantee depositsCurrentQuarterInstant540400000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherPrior1YearInstant4686000JPY
Claims provable in bankruptcy claims provable in rehabilitation and otherCurrentQuarterInstant4686000JPY
Other ioaPrior1YearInstant204903000JPY
Other ioaCurrentQuarterInstant221030000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4686000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4686000JPY

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 2023-05-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-08-31pass
statement vs summary · net assetsconsolidated 2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2021-09-01/2022-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2021-09-01/2022-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · total assetsconsolidated 2022-08-31pass
statement vs summary · total assetsconsolidated 2023-05-31pass