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Quarterly report · Q2

4813.TEDINET S100P54O
Period2022-02-01 → 2022-07-31
Filed2022-09-07
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed

Amended by S100W9JR (2025-06-30).

Key figures · 46
MetricValuePeriodScopeSource row
Revenue¥5.1bn2022-02-01 → 2022-07-31Cons.Net sales
Revenue¥9.9bn2021-02-01 → 2022-01-31Cons.Net sales (5-year summary)
Revenue¥3.9bn2021-02-01 → 2021-07-31Cons.Net sales
Operating income−¥2.0bn2022-02-01 → 2022-07-31Cons.Operating income
Operating income−¥1.8bn2021-02-01 → 2021-07-31Cons.Operating income
Ordinary income−¥1.7bn2022-02-01 → 2022-07-31Cons.Ordinary income
Ordinary income−¥2.6bn2021-02-01 → 2022-01-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥1.3bn2021-02-01 → 2021-07-31Cons.Ordinary income
Profit before tax−¥1.7bn2022-02-01 → 2022-07-31Cons.Income before income taxes
Profit before tax−¥1.3bn2021-02-01 → 2021-07-31Cons.Income before income taxes
Net income (owners)−¥1.7bn2022-02-01 → 2022-07-31Cons.Profit loss attributable to owners of parent
Net income (owners)−¥3.0bn2021-02-01 → 2022-01-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥1.4bn2021-02-01 → 2021-07-31Cons.Profit loss attributable to owners of parent
Net income−¥1.7bn2022-02-01 → 2022-07-31Cons.Profit loss
Net income−¥1.4bn2021-02-01 → 2021-07-31Cons.Profit loss
Total assets¥26.8bnat 2022-07-31Cons.Assets
Total assets¥28.0bnat 2022-01-31Cons.Assets
Total assets¥28.8bnat 2021-07-31Cons.Total assets (5-year summary)
Total liabilities¥2.4bnat 2022-07-31Cons.Liabilities
Total liabilities¥2.6bnat 2022-01-31Cons.Liabilities
Net assets / equity¥24.4bnat 2022-07-31Cons.Net assets
Net assets / equity¥25.4bnat 2022-01-31Cons.Net assets
Net assets / equity¥26.7bnat 2021-07-31Cons.Net assets (5-year summary)
Cash and deposits¥13.6bnat 2022-07-31Cons.Cash and deposits
Cash and deposits¥15.1bnat 2022-01-31Cons.Cash and deposits
Cash & equivalents¥13.3bnat 2022-07-31Cons.Cash and cash equivalents
Cash & equivalents¥15.1bnat 2022-01-31Cons.Cash and cash equivalents
Cash & equivalents¥16.1bnat 2021-07-31Cons.Cash and cash equivalents
Cash & equivalents¥16.5bnat 2021-01-31dCons.Cash and cash equivalents
Operating cash flow−¥349m2022-02-01 → 2022-07-31Cons.Net cash provided by used in operating activities
Operating cash flow¥642m2021-02-01 → 2022-01-31Cons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥515m2021-02-01 → 2021-07-31Cons.Net cash provided by used in operating activities
Investing cash flow−¥1.5bn2022-02-01 → 2022-07-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.3bn2021-02-01 → 2022-01-31Cons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥1.2bn2021-02-01 → 2021-07-31Cons.Net cash provided by used in investment activities
Financing cash flow−¥513m2022-02-01 → 2022-07-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥37m2021-02-01 → 2022-01-31Cons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥26m2021-02-01 → 2021-07-31Cons.Net cash provided by used in financing activities
EPS (basic)¥-44.662022-02-01 → 2022-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-27.792022-05-01 → 2022-07-31dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-77.962021-02-01 → 2022-01-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-36.172021-02-01 → 2021-07-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-11.032021-05-01 → 2021-07-31dCons.Basic earnings loss per share (5-year summary)
Equity ratio90.9%at 2022-07-31Cons.Equity to asset ratio (5-year summary)
Equity ratio90.6%at 2022-01-31Cons.Equity to asset ratio (5-year summary)
Equity ratio92.4%at 2021-07-31Cons.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 · 18
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-02-01 → 2021-07-31−¥41m
Reconciling Itemsreconcilingrevenue intersegment2021-02-01 → 2021-07-31−¥41m
Reconciling Itemsreconcilingsegment profit2021-02-01 → 2021-07-31¥2m
jpcrp040300-q2r_E05168-000Domestic Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥2.0bn
jpcrp040300-q2r_E05168-000Domestic Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥1.9bn
jpcrp040300-q2r_E05168-000Domestic Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥40m
jpcrp040300-q2r_E05168-000Domestic Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥310m
jpcrp040300-q2r_E05168-000Network Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥989m
jpcrp040300-q2r_E05168-000Network Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥989m
jpcrp040300-q2r_E05168-000Network Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥1.4bn
jpcrp040300-q2r_E05168-000Overseas Businessreportable segmentrevenue2021-02-01 → 2021-07-31¥1.0bn
jpcrp040300-q2r_E05168-000Overseas Businessreportable segmentrevenue external2021-02-01 → 2021-07-31¥1.0bn
jpcrp040300-q2r_E05168-000Overseas Businessreportable segmentrevenue intersegment2021-02-01 → 2021-07-31¥1m
jpcrp040300-q2r_E05168-000Overseas Businessreportable segmentsegment profit2021-02-01 → 2021-07-31−¥108m
—segment totalrevenue2021-02-01 → 2021-07-31¥4.0bn
—segment totalrevenue external2021-02-01 → 2021-07-31¥3.9bn
—segment totalrevenue intersegment2021-02-01 → 2021-07-31¥41m
—segment totalsegment profit2021-02-01 → 2021-07-31−¥1.8bn

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

All source rows · 538
ItemContextValueUnit
Provision for share based remuneration sgaPrior1YTDDuration10339000JPY
Provision for share based remuneration sgaCurrentYTDDuration7646000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05168-000DomesticBusinessReportableSegmentMember1942310000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05168-000OverseasBusinessReportableSegmentMember1009939000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q2r_E05168-000NetworkBusinessReportableSegmentMember989435000JPY
Revenues from external customersPrior1YTDDuration_ReportableSegmentsMember3941685000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration3941685000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05168-000DomesticBusinessReportableSegmentMember40140000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05168-000OverseasBusinessReportableSegmentMember1064000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q2r_E05168-000NetworkBusinessReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_ReportableSegmentsMember41205000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-41205000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05168-000DomesticBusinessReportableSegmentMember1982451000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05168-000OverseasBusinessReportableSegmentMember1011004000JPY
Net salesPrior1YTDDuration_jpcrp040300-q2r_E05168-000NetworkBusinessReportableSegmentMember989435000JPY
Net salesPrior1YTDDuration_ReportableSegmentsMember3982891000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-41205000JPY
Net salesPrior1YTDDuration3941685000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05168-000DomesticBusinessReportableSegmentMember-309672000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05168-000OverseasBusinessReportableSegmentMember-108186000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q2r_E05168-000NetworkBusinessReportableSegmentMember-1403130000JPY
Operating incomePrior1YTDDuration_ReportableSegmentsMember-1820989000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember2229000JPY
Operating incomePrior1YTDDuration-1818759000JPY
Document title cover pageFilingDateInstant
Original text (Japanese)四半期報告書
Clause of stipulation cover pageFilingDateInstant
Original text (Japanese)金融商品取引法第24条の４の７第１項
Place of filing cover pageFilingDateInstant
Original text (Japanese)関東財務局長
Filing date cover pageFilingDateInstant2022-09-07
Quarterly accounting period cover pageFilingDateInstant
Original text (Japanese)第39期第２四半期(自 2022年５月１日 至 2022年７月31日)
Company name cover pageFilingDateInstant
Original text (Japanese)株式会社ＡＣＣＥＳＳ
Company name in english cover pageFilingDateInstantACCESS CO., LTD.
Title and name of representative cover pageFilingDateInstant
Original text (Japanese)代表取締役 社長執行役員 大石　清恭
Address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田練塀町３番地
Telephone number address of registered headquarter cover pageFilingDateInstant03-6853-9088
Name of contact person address of registered headquarter cover pageFilingDateInstant
Original text (Japanese)執行役員　CFO　コーポレート本部長 岡田　充弘
Nearest place of contact cover pageFilingDateInstant
Original text (Japanese)東京都千代田区神田練塀町３番地
Telephone number nearest place of contact cover pageFilingDateInstant03-6853-9088
Name of contact person nearest place of contact cover pageFilingDateInstant
Original text (Japanese)執行役員　CFO　コーポレート本部長 岡田　充弘
Place for public inspection cover page (text)FilingDateInstantText · Plus
Edinet codeFilingDateInstantE05168
Fund codeFilingDateInstant－
Security codeFilingDateInstant48130
Filer name in japaneseFilingDateInstant
Original text (Japanese)株式会社ＡＣＣＥＳＳ
Filer name in englishFilingDateInstantACCESS CO., LTD.
Fund name in japaneseFilingDateInstant－
Fund name in englishFilingDateInstant－
Cabinet office ordinanceFilingDateInstant
Original text (Japanese)企業内容等の開示に関する内閣府令
Document typeFilingDateInstant
Original text (Japanese)第四号の三様式

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 2022-01-31pass
balance sheet identityconsolidated 2022-07-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-01-31pass
statement vs summary · net assetsconsolidated 2022-07-31pass
statement vs summary · net income attributable to parentconsolidated 2021-02-01/2021-07-31pass
statement vs summary · net income attributable to parentconsolidated 2022-02-01/2022-07-31pass
statement vs summary · operating cash flowconsolidated 2021-02-01/2021-07-31pass
statement vs summary · operating cash flowconsolidated 2022-02-01/2022-07-31pass
statement vs summary · revenueconsolidated 2021-02-01/2021-07-31pass
statement vs summary · revenueconsolidated 2022-02-01/2022-07-31pass
statement vs summary · total assetsconsolidated 2022-01-31pass
statement vs summary · total assetsconsolidated 2022-07-31pass