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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.8bn | 2021-10-01 → 2022-06-30 | Cons. | Net sales |
| Revenue | ¥3.3bn | 2020-10-01 → 2021-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥2.5bn | 2020-10-01 → 2021-06-30 | Cons. | Net sales |
| Operating income | ¥55m | 2021-10-01 → 2022-06-30 | Cons. | Operating income |
| Operating income | −¥174m | 2020-10-01 → 2021-06-30 | Cons. | Operating income |
| Ordinary income | ¥35m | 2021-10-01 → 2022-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥246m | 2020-10-01 → 2021-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥187m | 2020-10-01 → 2021-06-30 | Cons. | Ordinary income |
| Profit before tax | ¥35m | 2021-10-01 → 2022-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥368m | 2020-10-01 → 2021-06-30 | Cons. | Income before income taxes |
| Net income (owners) | ¥32m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥429m | 2020-10-01 → 2021-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥371m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | ¥32m | 2021-10-01 → 2022-06-30 | Cons. | Profit loss |
| Net income | −¥371m | 2020-10-01 → 2021-06-30 | Cons. | Profit loss |
| Total assets | ¥2.8bn | at 2022-06-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-09-30 | Cons. | Assets |
| Total assets | ¥3.5bn | at 2021-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.3bn | at 2022-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.7bn | at 2021-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥474m | at 2022-06-30 | Cons. | Net assets |
| Net assets / equity | ¥434m | at 2021-09-30 | Cons. | Net assets |
| Net assets / equity | ¥493m | at 2021-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2022-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥2.3bn | at 2021-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥26.24 | 2021-10-01 → 2022-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥95.76 | 2022-04-01 → 2022-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-358.09 | 2020-10-01 → 2021-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-309.31 | 2020-10-01 → 2021-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-104.63 | 2021-04-01 → 2021-06-30d | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 16.9% | at 2022-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 13.9% | at 2021-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 14.3% | at 2021-06-30 | Cons. | 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
| Segment | Item | Period | Value |
|---|---|---|---|
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2022-06-30 | −¥140m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2022-06-30 | −¥140m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2022-06-30 | −¥5m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥843m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥843m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥32m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥1.2bn |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥1.1bn |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥132m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥19m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue | 2021-10-01 → 2022-06-30 | ¥883m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue external | 2021-10-01 → 2022-06-30 | ¥875m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥8m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | segment profit | 2021-10-01 → 2022-06-30 | ¥9m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2022-06-30 | ¥3.0bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2022-06-30 | ¥2.8bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2022-06-30 | ¥140m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2022-06-30 | ¥60m |
| Reconciling Itemsreconciling | revenue | 2020-10-01 → 2021-06-30 | −¥85m |
| Reconciling Itemsreconciling | revenue intersegment | 2020-10-01 → 2021-06-30 | −¥85m |
| Reconciling Itemsreconciling | segment profit | 2020-10-01 → 2021-06-30 | ¥24m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥770m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥770m |
| jpcrp040300-q3r_E34379-000Support For Educational Institutionreportable segment | segment profit | 2020-10-01 → 2021-06-30 | ¥37m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥931m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥847m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥84m |
| jpcrp040300-q3r_E34379-000Support For Promotional Activitiesreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥76m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue | 2020-10-01 → 2021-06-30 | ¥840m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue external | 2020-10-01 → 2021-06-30 | ¥839m |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥916,000 |
| jpcrp040300-q3r_E34379-000Support For Recruitmentreportable segment | segment profit | 2020-10-01 → 2021-06-30 | −¥160m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2020-10-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2020-10-01 → 2021-06-30 | ¥2.5bn |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2020-10-01 → 2021-06-30 | ¥85m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2020-10-01 → 2021-06-30 | −¥199m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 351
| Item | Context | Value | Unit |
|---|---|---|---|
| Operating income | CurrentYTDDuration_jpcrp040300-q3r_E34379-000SupportForEducationalInstitutionReportableSegmentMember | 32454000 | JPY |
| Operating income | CurrentYTDDuration_TotalOfReportableSegmentsAndOthersMember | 60248000 | JPY |
| Operating income | CurrentYTDDuration_ReconcilingItemsMember | -4851000 | JPY |
| Operating income | CurrentYTDDuration | 55396000 | JPY |
| Document title cover page | FilingDateInstant | Original text (Japanese)四半期報告書 | |
| Clause of stipulation cover page | FilingDateInstant | Original text (Japanese)金融商品取引法第24条の４の７第１項 | |
| Place of filing cover page | FilingDateInstant | Original text (Japanese)関東財務局長 | |
| Filing date cover page | FilingDateInstant | 2022-08-12 | |
| Quarterly accounting period cover page | FilingDateInstant | Original text (Japanese)第33期第３四半期(自 2022年４月１日 至 2022年６月30日) | |
| Company name cover page | FilingDateInstant | Original text (Japanese)株式会社アクセスグループ・ホールディングス | |
| Company name in english cover page | FilingDateInstant | ACCESS GROUP HOLDINGS CO.，LTD. | |
| Title and name of representative cover page | FilingDateInstant | Original text (Japanese)代表取締役社長 木村 勇也 | |
| Address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山一丁目１番１号 | |
| Telephone number address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)03-5413-3001（代表） | |
| Name of contact person address of registered headquarter cover page | FilingDateInstant | Original text (Japanese)常務取締役財務企画部長 保谷 尚寛 | |
| Nearest place of contact cover page | FilingDateInstant | Original text (Japanese)東京都港区南青山一丁目１番１号 | |
| Telephone number nearest place of contact cover page | FilingDateInstant | Original text (Japanese)03-5413-3001（代表） | |
| Name of contact person nearest place of contact cover page | FilingDateInstant | Original text (Japanese)常務取締役財務企画部長 保谷 尚寛 | |
| Place for public inspection cover page (text) | FilingDateInstant | Text · Plus | |
| Edinet code | FilingDateInstant | E34379 | |
| Fund code | FilingDateInstant | － | |
| Security code | FilingDateInstant | 70420 | |
| Filer name in japanese | FilingDateInstant | Original text (Japanese)株式会社アクセスグループ・ホールディングス | |
| Filer name in english | FilingDateInstant | ACCESS GROUP HOLDINGS CO.,LTD. | |
| Fund name in japanese | FilingDateInstant | － | |
| Fund name in english | FilingDateInstant | － | |
| Cabinet office ordinance | FilingDateInstant | Original text (Japanese)企業内容等の開示に関する内閣府令 | |
| Document type | FilingDateInstant | Original text (Japanese)第四号の三様式 | |
| Accounting standards | FilingDateInstant | Japan GAAP | |
| Whether consolidated financial statements are prepared | FilingDateInstant | true | |
| Industry code when consolidated financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | cte | |
| Industry code when financial statements are prepared in accordance with industry specific regulations | FilingDateInstant | － | |
| Current fiscal year start date | FilingDateInstant | 2021-10-01 | |
| Current period end date | FilingDateInstant | 2022-06-30 | |
| Type of current period | FilingDateInstant | Q3 | |
| Current fiscal year end date | FilingDateInstant | 2022-09-30 | |
| Previous fiscal year start date | FilingDateInstant | 2020-10-01 | |
| Comparative period end date | FilingDateInstant | 2021-06-30 | |
| Previous fiscal year end date | FilingDateInstant | 2021-09-30 | |
| Next fiscal year start date | FilingDateInstant | － | |
| End date of quarterly or semi annual period of next fiscal year | FilingDateInstant | － | |
| Amendment flag | FilingDateInstant | false | |
| Identification of document subject to amendment | FilingDateInstant | － | |
| Report amendment flag | FilingDateInstant | false | |
| Xbrl amendment flag | FilingDateInstant | false | |
| Business results of group (text) | FilingDateInstant | Text · Plus | |
| Description of business (text) | FilingDateInstant | Text · Plus | |
| Business risks (text) | FilingDateInstant | Text · Plus | |
| Material matters relating to going concern etc business risks (text) | FilingDateInstant | Text · Plus | |
| Management analysis of financial position operating results and cash flows (text) | FilingDateInstant | Text · Plus |
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 identity | pass rounding |
| balance sheet identity | pass |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |