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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
Income taxes payablePrior1YearInstant6034000JPY
Income taxes payableCurrentQuarterInstant838000JPY
Other clPrior1YearInstant117140000JPY
Other clCurrentQuarterInstant85145000JPY
Current liabilitiesPrior1YearInstant1478738000JPY
Current liabilitiesCurrentQuarterInstant1606977000JPY
Long term loans payablePrior1YearInstant215103000JPY
Long term loans payableCurrentQuarterInstant187780000JPY
Long term accounts payable otherPrior1YearInstant135900000JPY
Long term accounts payable otherCurrentQuarterInstant135900000JPY
Net defined benefit liabilityPrior1YearInstant59150000JPY
Net defined benefit liabilityCurrentQuarterInstant63323000JPY
Noncurrent liabilitiesPrior1YearInstant410153000JPY
Noncurrent liabilitiesCurrentQuarterInstant387003000JPY
LiabilitiesPrior1YearInstant1888891000JPY
LiabilitiesCurrentQuarterInstant1993980000JPY
Capital stockPrior1YearInstant284920000JPY
Capital stockCurrentQuarterInstant284920000JPY
Capital surplusPrior1YearInstant695696000JPY
Capital surplusCurrentQuarterInstant695696000JPY
Retained earningsPrior1YearInstant-520917000JPY
Retained earningsCurrentQuarterInstant-541587000JPY
Treasury stockPrior1YearInstant-6427000JPY
Treasury stockCurrentQuarterInstant-6427000JPY
Shareholders equityPrior1YearInstant453271000JPY
Shareholders equityCurrentQuarterInstant432602000JPY
Valuation difference on available for sale securitiesPrior1YearInstant648000JPY
Valuation difference on available for sale securitiesCurrentQuarterInstant689000JPY
Valuation and translation adjustmentsPrior1YearInstant648000JPY
Valuation and translation adjustmentsCurrentQuarterInstant689000JPY
Net assetsPrior1YearInstant453919000JPY
Net assetsCurrentQuarterInstant433291000JPY
Liabilities and net assetsPrior1YearInstant2342811000JPY
Liabilities and net assetsCurrentQuarterInstant2427272000JPY
Net salesPrior1YTDDuration677088000JPY
Net salesCurrentYTDDuration875628000JPY
Cost of salesPrior1YTDDuration407680000JPY
Cost of salesCurrentYTDDuration540242000JPY
Gross profitPrior1YTDDuration269408000JPY
Gross profitCurrentYTDDuration335385000JPY
Selling general and administrative expensesPrior1YTDDuration379336000JPY
Selling general and administrative expensesCurrentYTDDuration351400000JPY
Operating incomePrior1YTDDuration-109928000JPY
Operating incomeCurrentYTDDuration-16014000JPY
Interest income noiPrior1YTDDuration6000JPY
Interest income noiCurrentYTDDuration4000JPY
Dividends income noiPrior1YTDDuration－JPY
Dividends income noiCurrentYTDDuration17000JPY
Compensation income noiPrior1YTDDuration136000JPY
Compensation income noiCurrentYTDDuration136000JPY

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