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← Access Group Holdings

Quarterly report · Q3

7042.TEDINET S100P074
Period2021-10-01 → 2022-06-30
Filed2022-08-12
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 33
MetricValuePeriodScopeSource row
Revenue¥2.8bn2021-10-01 → 2022-06-30Cons.Net sales
Revenue¥3.3bn2020-10-01 → 2021-09-30Cons.Net sales (5-year summary)
Revenue¥2.5bn2020-10-01 → 2021-06-30Cons.Net sales
Operating income¥55m2021-10-01 → 2022-06-30Cons.Operating income
Operating income−¥174m2020-10-01 → 2021-06-30Cons.Operating income
Ordinary income¥35m2021-10-01 → 2022-06-30Cons.Ordinary income
Ordinary income−¥246m2020-10-01 → 2021-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥187m2020-10-01 → 2021-06-30Cons.Ordinary income
Profit before tax¥35m2021-10-01 → 2022-06-30Cons.Income before income taxes
Profit before tax−¥368m2020-10-01 → 2021-06-30Cons.Income before income taxes
Net income (owners)¥32m2021-10-01 → 2022-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)−¥429m2020-10-01 → 2021-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥371m2020-10-01 → 2021-06-30Cons.Profit loss attributable to owners of parent
Net income¥32m2021-10-01 → 2022-06-30Cons.Profit loss
Net income−¥371m2020-10-01 → 2021-06-30Cons.Profit loss
Total assets¥2.8bnat 2022-06-30Cons.Assets
Total assets¥3.1bnat 2021-09-30Cons.Assets
Total assets¥3.5bnat 2021-06-30Cons.Total assets (5-year summary)
Total liabilities¥2.3bnat 2022-06-30Cons.Liabilities
Total liabilities¥2.7bnat 2021-09-30Cons.Liabilities
Net assets / equity¥474mat 2022-06-30Cons.Net assets
Net assets / equity¥434mat 2021-09-30Cons.Net assets
Net assets / equity¥493mat 2021-06-30Cons.Net assets (5-year summary)
Cash and deposits¥1.8bnat 2022-06-30Cons.Cash and deposits
Cash and deposits¥2.3bnat 2021-09-30Cons.Cash and deposits
EPS (basic)¥26.242021-10-01 → 2022-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥95.762022-04-01 → 2022-06-30dCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-358.092020-10-01 → 2021-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-309.312020-10-01 → 2021-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-104.632021-04-01 → 2021-06-30dCons.Basic earnings loss per share (5-year summary)
Equity ratio16.9%at 2022-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio13.9%at 2021-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio14.3%at 2021-06-30Cons.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 · 36
SegmentItemPeriodValue
Reconciling Itemsreconcilingrevenue2021-10-01 → 2022-06-30−¥140m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2022-06-30−¥140m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2022-06-30−¥5m
jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segmentrevenue2021-10-01 → 2022-06-30¥843m
jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segmentrevenue external2021-10-01 → 2022-06-30¥843m
jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segmentsegment profit2021-10-01 → 2022-06-30¥32m
jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segmentrevenue2021-10-01 → 2022-06-30¥1.2bn
jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segmentrevenue external2021-10-01 → 2022-06-30¥1.1bn
jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥132m
jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segmentsegment profit2021-10-01 → 2022-06-30¥19m
jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segmentrevenue2021-10-01 → 2022-06-30¥883m
jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segmentrevenue external2021-10-01 → 2022-06-30¥875m
jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segmentrevenue intersegment2021-10-01 → 2022-06-30¥8m
jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segmentsegment profit2021-10-01 → 2022-06-30¥9m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2022-06-30¥3.0bn
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2022-06-30¥2.8bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2022-06-30¥140m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2022-06-30¥60m
Reconciling Itemsreconcilingrevenue2020-10-01 → 2021-06-30−¥85m
Reconciling Itemsreconcilingrevenue intersegment2020-10-01 → 2021-06-30−¥85m
Reconciling Itemsreconcilingsegment profit2020-10-01 → 2021-06-30¥24m
jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segmentrevenue2020-10-01 → 2021-06-30¥770m
jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segmentrevenue external2020-10-01 → 2021-06-30¥770m
jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segmentsegment profit2020-10-01 → 2021-06-30¥37m
jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segmentrevenue2020-10-01 → 2021-06-30¥931m
jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segmentrevenue external2020-10-01 → 2021-06-30¥847m
jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥84m
jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segmentsegment profit2020-10-01 → 2021-06-30−¥76m
jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segmentrevenue2020-10-01 → 2021-06-30¥840m
jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segmentrevenue external2020-10-01 → 2021-06-30¥839m
jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segmentrevenue intersegment2020-10-01 → 2021-06-30¥916,000
jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segmentsegment profit2020-10-01 → 2021-06-30−¥160m
Total Of Reportable Segments And Otherssegment totalrevenue2020-10-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue external2020-10-01 → 2021-06-30¥2.5bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2020-10-01 → 2021-06-30¥85m
Total Of Reportable Segments And Otherssegment totalsegment profit2020-10-01 → 2021-06-30−¥199m

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

All source rows · 351
ItemContextValueUnit
Total number of shares held treasury shares etcCurrentQuarterInstant_Row1Member6200
Shareholding ratio treasury shares etcCurrentQuarterInstant_Row1Member0.0051
Number of shares held in own name treasury shares etcCurrentQuarterInstant6200
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6200
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0051
Cash and depositsPrior1YearInstant2257942000JPY
Cash and depositsCurrentQuarterInstant1767460000JPY
Notes and accounts receivable tradePrior1YearInstant403440000JPY
Notes and accounts receivable tradeCurrentQuarterInstant588208000JPY
Electronically recorded monetary claims operating caPrior1YearInstant67144000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant79313000JPY
Work in processPrior1YearInstant31974000JPY
Work in processCurrentQuarterInstant35599000JPY
SuppliesPrior1YearInstant8031000JPY
SuppliesCurrentQuarterInstant7609000JPY
Other caPrior1YearInstant109749000JPY
Other caCurrentQuarterInstant57076000JPY
Allowance for doubtful accounts caPrior1YearInstant-547000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-1503000JPY
Current assetsPrior1YearInstant2877736000JPY
Current assetsCurrentQuarterInstant2533765000JPY
Property plant and equipmentPrior1YearInstant－JPY
Property plant and equipmentCurrentQuarterInstant5666000JPY
Intangible assetsPrior1YearInstant－JPY
Intangible assetsCurrentQuarterInstant9142000JPY
Investment securitiesPrior1YearInstant2184000JPY
Investment securitiesCurrentQuarterInstant1646000JPY
Guarantee deposits ioaPrior1YearInstant231369000JPY
Guarantee deposits ioaCurrentQuarterInstant228584000JPY
Other ioaPrior1YearInstant24279000JPY
Other ioaCurrentQuarterInstant24448000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8839000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8839000JPY
Investments and other assetsPrior1YearInstant248993000JPY
Investments and other assetsCurrentQuarterInstant245840000JPY
Noncurrent assetsPrior1YearInstant248993000JPY
Noncurrent assetsCurrentQuarterInstant260648000JPY
Bond issuance cost daPrior1YearInstant1454000JPY
Bond issuance cost daCurrentQuarterInstant684000JPY
Deferred assetsPrior1YearInstant1454000JPY
Deferred assetsCurrentQuarterInstant684000JPY
AssetsPrior1YearInstant3128185000JPY
AssetsCurrentQuarterInstant2795097000JPY
Notes and accounts payable tradePrior1YearInstant205645000JPY
Notes and accounts payable tradeCurrentQuarterInstant286233000JPY
Short term loans payablePrior1YearInstant1650000000JPY
Short term loans payableCurrentQuarterInstant1283200000JPY
Current portion of bondsPrior1YearInstant64000000JPY
Current portion of bondsCurrentQuarterInstant72000000JPY

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 2021-09-30pass rounding
balance sheet identityconsolidated 2022-06-30pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2021-09-30pass
statement vs summary · net assetsconsolidated 2022-06-30pass
statement vs summary · net income attributable to parentconsolidated 2020-10-01/2021-06-30pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2022-06-30pass
statement vs summary · revenueconsolidated 2020-10-01/2021-06-30pass
statement vs summary · revenueconsolidated 2021-10-01/2022-06-30pass
statement vs summary · total assetsconsolidated 2021-09-30pass
statement vs summary · total assetsconsolidated 2022-06-30pass