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← Axas Holdings

Quarterly report · Q3

3536.TEDINET S100U1DX
Period2023-09-01 → 2024-05-31
Filed2024-07-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥9.0bn2023-09-01 → 2024-05-31Cons.Net sales
Revenue¥11.1bn2022-09-01 → 2023-08-31Cons.Net sales (5-year summary)
Revenue¥8.5bn2022-09-01 → 2023-05-31Cons.Net sales
Operating income¥18m2023-09-01 → 2024-05-31Cons.Operating income
Operating income¥166m2022-09-01 → 2023-05-31Cons.Operating income
Ordinary income−¥78m2023-09-01 → 2024-05-31Cons.Ordinary income
Ordinary income¥33m2022-09-01 → 2023-08-31Cons.Ordinary income loss (5-year summary)
Ordinary income¥79m2022-09-01 → 2023-05-31Cons.Ordinary income
Profit before tax−¥115m2023-09-01 → 2024-05-31Cons.Income before income taxes
Profit before tax¥78m2022-09-01 → 2023-05-31Cons.Income before income taxes
Net income (owners)−¥112m2023-09-01 → 2024-05-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥1m2022-09-01 → 2023-08-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥58m2022-09-01 → 2023-05-31Cons.Profit loss attributable to owners of parent
Net income−¥112m2023-09-01 → 2024-05-31Cons.Profit loss
Net income¥58m2022-09-01 → 2023-05-31Cons.Profit loss
Total assets¥17.1bnat 2024-05-31Cons.Assets
Total assets¥17.6bnat 2023-08-31Cons.Assets
Total assets¥17.5bnat 2023-05-31Cons.Total assets (5-year summary)
Total liabilities¥15.2bnat 2024-05-31Cons.Liabilities
Total liabilities¥15.5bnat 2023-08-31Cons.Liabilities
Net assets / equity¥1.9bnat 2024-05-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-08-31Cons.Net assets
Net assets / equity¥2.1bnat 2023-05-31Cons.Net assets (5-year summary)
Cash and deposits¥785mat 2024-05-31Cons.Cash and deposits
Cash and deposits¥798mat 2023-08-31Cons.Cash and deposits
EPS (basic)¥-3.692023-09-01 → 2024-05-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-1.622024-03-01 → 2024-05-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥0.032022-09-01 → 2023-08-31Cons.Basic earnings loss per share (5-year summary)
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)
Equity ratio11.0%at 2024-05-31Cons.Equity to asset ratio (5-year summary)
Equity ratio11.8%at 2023-08-31Cons.Equity to asset ratio (5-year summary)
Equity ratio12.1%at 2023-05-31Cons.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 segmentsrevenue2023-09-01 → 2024-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentsrevenue external2023-09-01 → 2024-05-31¥1m
Operating Segments Not Included In Reportable Segments And Other Revenue Generating Business Activitiesother segmentssegment profit2023-09-01 → 2024-05-31¥930,000
Reconciling Itemsreconcilingrevenue2023-09-01 → 2024-05-31−¥653m
Reconciling Itemsreconcilingrevenue intersegment2023-09-01 → 2024-05-31−¥653m
Reconciling Itemsreconcilingsegment profit2023-09-01 → 2024-05-31−¥308m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥493m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥489m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥3m
jpcrp040300-q3r_E31968-000Real Estate Leasing Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥179m
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥6.3bn
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥6.0bn
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥362m
jpcrp040300-q3r_E31968-000Retail Sale Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥79m
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentrevenue2023-09-01 → 2024-05-31¥2.8bn
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentrevenue external2023-09-01 → 2024-05-31¥2.5bn
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentrevenue intersegment2023-09-01 → 2024-05-31¥288m
jpcrp040300-q3r_E31968-000Wholesale Businessreportable segmentsegment profit2023-09-01 → 2024-05-31¥67m
—segment totalrevenue2023-09-01 → 2024-05-31¥9.6bn
—segment totalrevenue external2023-09-01 → 2024-05-31¥9.0bn
—segment totalrevenue intersegment2023-09-01 → 2024-05-31¥653m
—segment totalsegment profit2023-09-01 → 2024-05-31¥325m
Total Of Reportable Segments And Otherssegment totalrevenue2023-09-01 → 2024-05-31¥9.6bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-09-01 → 2024-05-31¥9.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-09-01 → 2024-05-31¥653m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-09-01 → 2024-05-31¥325m
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

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

All source rows · 383
ItemContextValueUnit
Allowance for doubtful accounts ioa by groupPrior1YearInstant-4686000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-4686000JPY
Investments and other assetsPrior1YearInstant1281822000JPY
Investments and other assetsCurrentQuarterInstant1240460000JPY
Noncurrent assetsPrior1YearInstant11148596000JPY
Noncurrent assetsCurrentQuarterInstant11149998000JPY
Bond issuance cost daPrior1YearInstant12775000JPY
Bond issuance cost daCurrentQuarterInstant11821000JPY
Deferred assetsPrior1YearInstant12775000JPY
Deferred assetsCurrentQuarterInstant11821000JPY
AssetsPrior1YearInstant17594380000JPY
AssetsCurrentQuarterInstant17062774000JPY
Accounts payable tradePrior1YearInstant543197000JPY
Accounts payable tradeCurrentQuarterInstant516952000JPY
Short term loans payablePrior1YearInstant8340082000JPY
Short term loans payableCurrentQuarterInstant8320000000JPY
Current portion of bondsPrior1YearInstant－JPY
Current portion of bondsCurrentQuarterInstant300000000JPY
Current portion of long term loans payablePrior1YearInstant298251000JPY
Current portion of long term loans payableCurrentQuarterInstant388251000JPY
Lease obligations clPrior1YearInstant4331000JPY
Lease obligations clCurrentQuarterInstant7086000JPY
Income taxes payablePrior1YearInstant27807000JPY
Income taxes payableCurrentQuarterInstant16990000JPY
Provision for bonusesPrior1YearInstant22518000JPY
Provision for bonusesCurrentQuarterInstant34652000JPY
Accounts payable otherPrior1YearInstant1248354000JPY
Accounts payable otherCurrentQuarterInstant145761000JPY
Other clPrior1YearInstant203222000JPY
Other clCurrentQuarterInstant95088000JPY
Current liabilitiesPrior1YearInstant10687765000JPY
Current liabilitiesCurrentQuarterInstant9824781000JPY
Bonds payablePrior1YearInstant600000000JPY
Bonds payableCurrentQuarterInstant500000000JPY
Long term loans payablePrior1YearInstant3540490000JPY
Long term loans payableCurrentQuarterInstant4168677000JPY
Lease obligations nclPrior1YearInstant10954000JPY
Lease obligations nclCurrentQuarterInstant20940000JPY
Provision for directors retirement benefitsPrior1YearInstant100449000JPY
Provision for directors retirement benefitsCurrentQuarterInstant100632000JPY
Asset retirement obligations nclPrior1YearInstant203420000JPY
Asset retirement obligations nclCurrentQuarterInstant200302000JPY
Guarantee deposits received nclPrior1YearInstant337492000JPY
Guarantee deposits received nclCurrentQuarterInstant338952000JPY
Deferred tax liabilitiesPrior1YearInstant－JPY
Deferred tax liabilitiesCurrentQuarterInstant2719000JPY
Other nclPrior1YearInstant34446000JPY
Other nclCurrentQuarterInstant26908000JPY
Noncurrent liabilitiesPrior1YearInstant4827252000JPY
Noncurrent liabilitiesCurrentQuarterInstant5359134000JPY

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 2023-08-31pass rounding
balance sheet identityconsolidated 2024-05-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-08-31pass
statement vs summary · net assetsconsolidated 2024-05-31pass
statement vs summary · net income attributable to parentconsolidated 2022-09-01/2023-05-31pass
statement vs summary · net income attributable to parentconsolidated 2023-09-01/2024-05-31pass
statement vs summary · revenueconsolidated 2022-09-01/2023-05-31pass
statement vs summary · revenueconsolidated 2023-09-01/2024-05-31pass
statement vs summary · total assetsconsolidated 2023-08-31pass
statement vs summary · total assetsconsolidated 2024-05-31pass