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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
LiabilitiesPrior1YearInstant15515018000JPY
LiabilitiesCurrentQuarterInstant15183916000JPY
Capital stockPrior1YearInstant50000000JPY
Capital stockCurrentQuarterInstant50000000JPY
Capital surplusPrior1YearInstant1686487000JPY
Capital surplusCurrentQuarterInstant1686487000JPY
Retained earningsPrior1YearInstant327334000JPY
Retained earningsCurrentQuarterInstant94077000JPY
Shareholders equityPrior1YearInstant2063821000JPY
Shareholders equityCurrentQuarterInstant1830564000JPY
Valuation difference on available for sale securitiesPrior1YearInstant15540000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant48293000JPY
Valuation and translation adjustmentsPrior1YearInstant15540000JPY
Valuation and translation adjustmentsCurrentQuarterInstant48293000JPY
Net assetsPrior1YearInstant2079361000JPY
Net assetsCurrentQuarterInstant1878858000JPY
Liabilities and net assetsPrior1YearInstant17594380000JPY
Liabilities and net assetsCurrentQuarterInstant17062774000JPY
Net salesPrior1YTDDuration8457516000JPY
Net salesCurrentYTDDuration8966484000JPY
Cost of salesPrior1YTDDuration6120927000JPY
Cost of salesCurrentYTDDuration6653509000JPY
Gross profitPrior1YTDDuration2336589000JPY
Gross profitCurrentYTDDuration2312975000JPY
Salaries and allowances sgaPrior1YTDDuration704169000JPY
Salaries and allowances sgaCurrentYTDDuration672030000JPY
Other sgaPrior1YTDDuration1466242000JPY
Other sgaCurrentYTDDuration1623206000JPY
Selling general and administrative expensesPrior1YTDDuration2170412000JPY
Selling general and administrative expensesCurrentYTDDuration2295237000JPY
Operating incomePrior1YTDDuration166176000JPY
Operating incomeCurrentYTDDuration17738000JPY
Interest income noiPrior1YTDDuration212000JPY
Interest income noiCurrentYTDDuration166000JPY
Dividends income noiPrior1YTDDuration1071000JPY
Dividends income noiCurrentYTDDuration1413000JPY
Other noiPrior1YTDDuration4946000JPY
Other noiCurrentYTDDuration8323000JPY
Non operating incomePrior1YTDDuration6230000JPY
Non operating incomeCurrentYTDDuration9904000JPY
Interest expenses noePrior1YTDDuration74283000JPY
Interest expenses noeCurrentYTDDuration81902000JPY
Foreign exchange losses noePrior1YTDDuration4550000JPY
Foreign exchange losses noeCurrentYTDDuration12438000JPY
Other noePrior1YTDDuration14521000JPY
Other noeCurrentYTDDuration11688000JPY
Non operating expensesPrior1YTDDuration93356000JPY
Non operating expensesCurrentYTDDuration106029000JPY
Ordinary incomePrior1YTDDuration79050000JPY
Ordinary incomeCurrentYTDDuration-78387000JPY

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