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← Access Group Holdings

Quarterly report · Q1

7042.TEDINET S100Q7EO
Period2022-10-01 → 2022-12-31
Filed2023-02-13
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥876m2022-10-01 → 2022-12-31Cons.Net sales
Revenue¥3.7bn2021-10-01 → 2022-09-30Cons.Net sales (5-year summary)
Revenue¥677m2021-10-01 → 2021-12-31Cons.Net sales
Operating income−¥16m2022-10-01 → 2022-12-31Cons.Operating income
Operating income−¥110m2021-10-01 → 2021-12-31Cons.Operating income
Ordinary income−¥20m2022-10-01 → 2022-12-31Cons.Ordinary income
Ordinary income¥39m2021-10-01 → 2022-09-30Cons.Ordinary income loss (5-year summary)
Ordinary income−¥118m2021-10-01 → 2021-12-31Cons.Ordinary income
Profit before tax−¥20m2022-10-01 → 2022-12-31Cons.Income before income taxes
Profit before tax−¥118m2021-10-01 → 2021-12-31Cons.Income before income taxes
Net income (owners)−¥21m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥11m2021-10-01 → 2022-09-30Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥119m2021-10-01 → 2021-12-31Cons.Profit loss attributable to owners of parent
Net income−¥21m2022-10-01 → 2022-12-31Cons.Profit loss
Net income−¥119m2021-10-01 → 2021-12-31Cons.Profit loss
Total assets¥2.4bnat 2022-12-31Cons.Assets
Total assets¥2.3bnat 2022-09-30Cons.Assets
Total assets¥3.1bnat 2021-12-31Cons.Total assets (5-year summary)
Total liabilities¥2.0bnat 2022-12-31Cons.Liabilities
Total liabilities¥1.9bnat 2022-09-30Cons.Liabilities
Net assets / equity¥433mat 2022-12-31Cons.Net assets
Net assets / equity¥454mat 2022-09-30Cons.Net assets
Net assets / equity¥315mat 2021-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.4bnat 2022-12-31Cons.Cash and deposits
Cash and deposits¥1.4bnat 2022-09-30Cons.Cash and deposits
EPS (basic)¥-17.032022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥9.182021-10-01 → 2022-09-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-98.872021-10-01 → 2021-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio17.9%at 2022-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio19.4%at 2022-09-30Cons.Equity to asset ratio (5-year summary)
Equity ratio10.2%at 2021-12-31Cons.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 Itemsreconcilingrevenue2022-10-01 → 2022-12-31−¥49m
Reconciling Itemsreconcilingrevenue intersegment2022-10-01 → 2022-12-31−¥49m
Reconciling Itemsreconcilingsegment profit2022-10-01 → 2022-12-31¥8m
jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segmentrevenue2022-10-01 → 2022-12-31¥130m
jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segmentrevenue external2022-10-01 → 2022-12-31¥130m
jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segmentsegment profit2022-10-01 → 2022-12-31−¥56m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentrevenue2022-10-01 → 2022-12-31¥516m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentrevenue external2022-10-01 → 2022-12-31¥473m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥43m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentsegment profit2022-10-01 → 2022-12-31¥21m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentrevenue2022-10-01 → 2022-12-31¥279m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentrevenue external2022-10-01 → 2022-12-31¥273m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentrevenue intersegment2022-10-01 → 2022-12-31¥6m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentsegment profit2022-10-01 → 2022-12-31¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2022-10-01 → 2022-12-31¥925m
Total Of Reportable Segments And Otherssegment totalrevenue external2022-10-01 → 2022-12-31¥876m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2022-10-01 → 2022-12-31¥49m
Total Of Reportable Segments And Otherssegment totalsegment profit2022-10-01 → 2022-12-31−¥24m
Reconciling Itemsreconcilingrevenue2021-10-01 → 2021-12-31−¥28m
Reconciling Itemsreconcilingrevenue intersegment2021-10-01 → 2021-12-31−¥28m
Reconciling Itemsreconcilingsegment profit2021-10-01 → 2021-12-31−¥8m
jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segmentrevenue2021-10-01 → 2021-12-31¥147m
jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segmentrevenue external2021-10-01 → 2021-12-31¥147m
jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segmentsegment profit2021-10-01 → 2021-12-31−¥51m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentrevenue2021-10-01 → 2021-12-31¥363m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentrevenue external2021-10-01 → 2021-12-31¥337m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥26m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentsegment profit2021-10-01 → 2021-12-31¥4m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentrevenue2021-10-01 → 2021-12-31¥195m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentrevenue external2021-10-01 → 2021-12-31¥193m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentrevenue intersegment2021-10-01 → 2021-12-31¥2m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentsegment profit2021-10-01 → 2021-12-31−¥55m
Total Of Reportable Segments And Otherssegment totalrevenue2021-10-01 → 2021-12-31¥705m
Total Of Reportable Segments And Otherssegment totalrevenue external2021-10-01 → 2021-12-31¥677m
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2021-10-01 → 2021-12-31¥28m
Total Of Reportable Segments And Otherssegment totalsegment profit2021-10-01 → 2021-12-31−¥102m

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

All source rows · 330
ItemContextValueUnit
Number of shares held in own name treasury shares etcCurrentQuarterInstant6300
Number of shares held in others names treasury shares etcCurrentQuarterInstant－
Total number of shares held treasury shares etcCurrentQuarterInstant6300
Shareholding ratio treasury shares etcCurrentQuarterInstant0.0052
Cash and depositsPrior1YearInstant1405254000JPY
Cash and depositsCurrentQuarterInstant1439111000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant454044000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant497285000JPY
Electronically recorded monetary claims operating caPrior1YearInstant47153000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant42285000JPY
Work in processPrior1YearInstant81233000JPY
Work in processCurrentQuarterInstant132353000JPY
SuppliesPrior1YearInstant6762000JPY
SuppliesCurrentQuarterInstant6997000JPY
Other caPrior1YearInstant73558000JPY
Other caCurrentQuarterInstant71588000JPY
Allowance for doubtful accounts caPrior1YearInstant-565000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-358000JPY
Current assetsPrior1YearInstant2067442000JPY
Current assetsCurrentQuarterInstant2189264000JPY
Property plant and equipmentPrior1YearInstant6599000JPY
Property plant and equipmentCurrentQuarterInstant7237000JPY
Intangible assetsPrior1YearInstant12395000JPY
Intangible assetsCurrentQuarterInstant11707000JPY
Investment securitiesPrior1YearInstant1870000JPY
Investment securitiesCurrentQuarterInstant1912000JPY
Guarantee deposits ioaPrior1YearInstant253765000JPY
Guarantee deposits ioaCurrentQuarterInstant216775000JPY
Other ioaPrior1YearInstant9063000JPY
Other ioaCurrentQuarterInstant9043000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8839000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8839000JPY
Investments and other assetsPrior1YearInstant255860000JPY
Investments and other assetsCurrentQuarterInstant218891000JPY
Noncurrent assetsPrior1YearInstant274855000JPY
Noncurrent assetsCurrentQuarterInstant237837000JPY
Bond issuance cost daPrior1YearInstant513000JPY
Bond issuance cost daCurrentQuarterInstant171000JPY
Deferred assetsPrior1YearInstant513000JPY
Deferred assetsCurrentQuarterInstant171000JPY
AssetsPrior1YearInstant2342811000JPY
AssetsCurrentQuarterInstant2427272000JPY
Accounts payable tradePrior1YearInstant223270000JPY
Accounts payable tradeCurrentQuarterInstant421701000JPY
Short term loans payablePrior1YearInstant983000000JPY
Short term loans payableCurrentQuarterInstant950000000JPY
Current portion of bondsPrior1YearInstant40000000JPY
Current portion of bondsCurrentQuarterInstant40000000JPY
Current portion of long term loans payablePrior1YearInstant109292000JPY
Current portion of long term loans payableCurrentQuarterInstant109292000JPY

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 2022-09-30pass rounding
balance sheet identityconsolidated 2022-12-31pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2022-09-30pass
statement vs summary · net assetsconsolidated 2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2021-10-01/2021-12-31pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2021-10-01/2021-12-31pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · total assetsconsolidated 2022-09-30pass
statement vs summary · total assetsconsolidated 2022-12-31pass