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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
Dividends income noiPrior1YTDDuration5000JPY
Dividends income noiCurrentYTDDuration7000JPY
Interest on refund of income taxes and other noiPrior1YTDDuration－JPY
Interest on refund of income taxes and other noiCurrentYTDDuration306000JPY
Compensation income noiPrior1YTDDuration409000JPY
Compensation income noiCurrentYTDDuration409000JPY
Insurance premiums refunded cancellation noiPrior1YTDDuration19852000JPY
Insurance premiums refunded cancellation noiCurrentYTDDuration－JPY
Subsidy income noi bountyPrior1YTDDuration788000JPY
Subsidy income noi bountyCurrentYTDDuration－JPY
Other noiPrior1YTDDuration2145000JPY
Other noiCurrentYTDDuration158000JPY
Non operating incomePrior1YTDDuration23223000JPY
Non operating incomeCurrentYTDDuration895000JPY
Interest expenses noePrior1YTDDuration23144000JPY
Interest expenses noeCurrentYTDDuration20257000JPY
Office transfer expenses noePrior1YTDDuration2693000JPY
Office transfer expenses noeCurrentYTDDuration－JPY
Loss on insurance cancellation noePrior1YTDDuration6390000JPY
Loss on insurance cancellation noeCurrentYTDDuration－JPY
Other noePrior1YTDDuration4012000JPY
Other noeCurrentYTDDuration1529000JPY
Non operating expensesPrior1YTDDuration36241000JPY
Non operating expensesCurrentYTDDuration21786000JPY
Ordinary incomePrior1YTDDuration-187433000JPY
Ordinary incomeCurrentYTDDuration34505000JPY
Gain on sales of noncurrent assets eiPrior1YTDDuration259000JPY
Gain on sales of noncurrent assets eiCurrentYTDDuration－JPY
Extraordinary incomePrior1YTDDuration259000JPY
Extraordinary incomeCurrentYTDDuration－JPY
Loss on sales of noncurrent assets elPrior1YTDDuration532000JPY
Loss on sales of noncurrent assets elCurrentYTDDuration－JPY
Loss on retirement of noncurrent assets elPrior1YTDDuration0JPY
Loss on retirement of noncurrent assets elCurrentYTDDuration－JPY
Impairment loss elPrior1YTDDuration180096000JPY
Impairment loss elCurrentYTDDuration－JPY
Extraordinary lossPrior1YTDDuration180628000JPY
Extraordinary lossCurrentYTDDuration－JPY
Income before income taxesPrior1YTDDuration-367802000JPY
Income before income taxesCurrentYTDDuration34505000JPY
Income taxes currentPrior1YTDDuration2835000JPY
Income taxes currentCurrentYTDDuration2808000JPY
Profit lossPrior1YTDDuration-370638000JPY
Profit lossCurrentYTDDuration31696000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-370638000JPY
Profit loss attributable to owners of parentCurrentYTDDuration31696000JPY
Profit lossPrior1YTDDuration-370638000JPY
Profit lossCurrentYTDDuration31696000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration322000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration-538000JPY

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