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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
Current portion of long term loans payablePrior1YearInstant109292000JPY
Current portion of long term loans payableCurrentQuarterInstant109292000JPY
Income taxes payablePrior1YearInstant4666000JPY
Income taxes payableCurrentQuarterInstant3646000JPY
Other clPrior1YearInstant86365000JPY
Other clCurrentQuarterInstant120182000JPY
Current liabilitiesPrior1YearInstant2119968000JPY
Current liabilitiesCurrentQuarterInstant1874554000JPY
Bonds payablePrior1YearInstant40000000JPY
Bonds payableCurrentQuarterInstant－JPY
Long term loans payablePrior1YearInstant324395000JPY
Long term loans payableCurrentQuarterInstant242426000JPY
Long term accounts payable otherPrior1YearInstant142200000JPY
Long term accounts payable otherCurrentQuarterInstant135900000JPY
Net defined benefit liabilityPrior1YearInstant67310000JPY
Net defined benefit liabilityCurrentQuarterInstant67922000JPY
Noncurrent liabilitiesPrior1YearInstant573905000JPY
Noncurrent liabilitiesCurrentQuarterInstant446248000JPY
LiabilitiesPrior1YearInstant2693873000JPY
LiabilitiesCurrentQuarterInstant2320803000JPY
Capital stockPrior1YearInstant284920000JPY
Capital stockCurrentQuarterInstant284920000JPY
Capital surplusPrior1YearInstant699611000JPY
Capital surplusCurrentQuarterInstant695696000JPY
Retained earningsPrior1YearInstant-532015000JPY
Retained earningsCurrentQuarterInstant-500318000JPY
Treasury stockPrior1YearInstant-19167000JPY
Treasury stockCurrentQuarterInstant-6427000JPY
Shareholders equityPrior1YearInstant433348000JPY
Shareholders equityCurrentQuarterInstant473870000JPY
Valuation difference on available for sale securitiesPrior1YearInstant962000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant424000JPY
Valuation and translation adjustmentsPrior1YearInstant962000JPY
Valuation and translation adjustmentsCurrentQuarterInstant424000JPY
Net assetsPrior1YearInstant434311000JPY
Net assetsCurrentQuarterInstant474294000JPY
Liabilities and net assetsPrior1YearInstant3128185000JPY
Liabilities and net assetsCurrentQuarterInstant2795097000JPY
Net salesPrior1YTDDuration2455979000JPY
Net salesCurrentYTDDuration2813431000JPY
Cost of salesPrior1YTDDuration1406724000JPY
Cost of salesCurrentYTDDuration1636348000JPY
Gross profitPrior1YTDDuration1049254000JPY
Gross profitCurrentYTDDuration1177082000JPY
Selling general and administrative expensesPrior1YTDDuration1223670000JPY
Selling general and administrative expensesCurrentYTDDuration1121685000JPY
Operating incomePrior1YTDDuration-174415000JPY
Operating incomeCurrentYTDDuration55396000JPY
Interest income noiPrior1YTDDuration24000JPY
Interest income noiCurrentYTDDuration13000JPY

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