Tokyo Tape
Sign in
← 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
Investments and other assetsPrior1YearInstant1179968000JPY
Investments and other assetsCurrentQuarterInstant1208094000JPY
Noncurrent assetsPrior1YearInstant10479927000JPY
Noncurrent assetsCurrentQuarterInstant10500331000JPY
Bond issuance cost daPrior1YearInstant7472000JPY
Bond issuance cost daCurrentQuarterInstant13918000JPY
Deferred assetsPrior1YearInstant7472000JPY
Deferred assetsCurrentQuarterInstant13918000JPY
AssetsPrior1YearInstant18914328000JPY
AssetsCurrentQuarterInstant17511077000JPY
Accounts payable tradePrior1YearInstant485518000JPY
Accounts payable tradeCurrentQuarterInstant514484000JPY
Short term loans payablePrior1YearInstant10870000000JPY
Short term loans payableCurrentQuarterInstant9350000000JPY
Current portion of bondsPrior1YearInstant200000000JPY
Current portion of bondsCurrentQuarterInstant－JPY
Current portion of long term loans payablePrior1YearInstant289904000JPY
Current portion of long term loans payableCurrentQuarterInstant289904000JPY
Lease obligations clPrior1YearInstant3520000JPY
Lease obligations clCurrentQuarterInstant3337000JPY
Income taxes payablePrior1YearInstant23899000JPY
Income taxes payableCurrentQuarterInstant18280000JPY
Provision for bonusesPrior1YearInstant17511000JPY
Provision for bonusesCurrentQuarterInstant34433000JPY
Contract liabilitiesPrior1YearInstant12690000JPY
Contract liabilitiesCurrentQuarterInstant－JPY
Accounts payable otherPrior1YearInstant217347000JPY
Accounts payable otherCurrentQuarterInstant167621000JPY
Other clPrior1YearInstant61923000JPY
Other clCurrentQuarterInstant161513000JPY
Current liabilitiesPrior1YearInstant12182315000JPY
Current liabilitiesCurrentQuarterInstant10539574000JPY
Bonds payablePrior1YearInstant300000000JPY
Bonds payableCurrentQuarterInstant600000000JPY
Long term loans payablePrior1YearInstant3581654000JPY
Long term loans payableCurrentQuarterInstant3566726000JPY
Lease obligations nclPrior1YearInstant6682000JPY
Lease obligations nclCurrentQuarterInstant6631000JPY
Provision for directors retirement benefitsPrior1YearInstant91000000JPY
Provision for directors retirement benefitsCurrentQuarterInstant113049000JPY
Asset retirement obligations nclPrior1YearInstant194958000JPY
Asset retirement obligations nclCurrentQuarterInstant203012000JPY
Guarantee deposits received nclPrior1YearInstant336077000JPY
Guarantee deposits received nclCurrentQuarterInstant322297000JPY
Other nclPrior1YearInstant43238000JPY
Other nclCurrentQuarterInstant36829000JPY
Noncurrent liabilitiesPrior1YearInstant4553610000JPY
Noncurrent liabilitiesCurrentQuarterInstant4848546000JPY
LiabilitiesPrior1YearInstant16735926000JPY
LiabilitiesCurrentQuarterInstant15388120000JPY

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