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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
Other comprehensive incomePrior1YTDDuration322000JPY
Other comprehensive incomeCurrentYTDDuration-538000JPY
Comprehensive incomePrior1YTDDuration-370316000JPY
Comprehensive incomeCurrentYTDDuration31158000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-370316000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration31158000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember846939000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34379-000SupportForRecruitmentReportableSegmentMember839155000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q3r_E34379-000SupportForEducationalInstitutionReportableSegmentMember769884000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2455979000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration2455979000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember84189000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34379-000SupportForRecruitmentReportableSegmentMember916000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q3r_E34379-000SupportForEducationalInstitutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember85106000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-85106000JPY
Transactions with other segmentsPrior1YTDDuration－JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember931129000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34379-000SupportForRecruitmentReportableSegmentMember840072000JPY
Net salesPrior1YTDDuration_jpcrp040300-q3r_E34379-000SupportForEducationalInstitutionReportableSegmentMember769884000JPY
Net salesPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember2541085000JPY
Net salesPrior1YTDDuration_ReconcilingItemsMember-85106000JPY
Net salesPrior1YTDDuration2455979000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember-75542000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34379-000SupportForRecruitmentReportableSegmentMember-160418000JPY
Operating incomePrior1YTDDuration_jpcrp040300-q3r_E34379-000SupportForEducationalInstitutionReportableSegmentMember37339000JPY
Operating incomePrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember-198621000JPY
Operating incomePrior1YTDDuration_ReconcilingItemsMember24206000JPY
Operating incomePrior1YTDDuration-174415000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember1095840000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForRecruitmentReportableSegmentMember874779000JPY
Revenues from external customersCurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForEducationalInstitutionReportableSegmentMember842811000JPY
Revenues from external customersCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2813431000JPY
Revenues from external customersCurrentYTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersCurrentYTDDuration2813431000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember132077000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForRecruitmentReportableSegmentMember8380000JPY
Transactions with other segmentsCurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForEducationalInstitutionReportableSegmentMember－JPY
Transactions with other segmentsCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember140458000JPY
Transactions with other segmentsCurrentYTDDuration_ReconcilingItemsMember-140458000JPY
Transactions with other segmentsCurrentYTDDuration－JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember1227918000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForRecruitmentReportableSegmentMember883159000JPY
Net salesCurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForEducationalInstitutionReportableSegmentMember842811000JPY
Net salesCurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember2953889000JPY
Net salesCurrentYTDDuration_ReconcilingItemsMember-140458000JPY
Net salesCurrentYTDDuration2813431000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember18591000JPY
Operating incomeCurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForRecruitmentReportableSegmentMember9201000JPY

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