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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
Gain on disposal of noncurrent assets noiPrior1YTDDuration－JPY
Gain on disposal of noncurrent assets noiCurrentYTDDuration373000JPY
Gain on forfeiture of unclaimed dividends noiPrior1YTDDuration－JPY
Gain on forfeiture of unclaimed dividends noiCurrentYTDDuration147000JPY
Other noiPrior1YTDDuration13000JPY
Other noiCurrentYTDDuration53000JPY
Non operating incomePrior1YTDDuration155000JPY
Non operating incomeCurrentYTDDuration733000JPY
Interest expenses noePrior1YTDDuration7216000JPY
Interest expenses noeCurrentYTDDuration4290000JPY
Other noePrior1YTDDuration953000JPY
Other noeCurrentYTDDuration255000JPY
Non operating expensesPrior1YTDDuration8170000JPY
Non operating expensesCurrentYTDDuration4545000JPY
Ordinary incomePrior1YTDDuration-117942000JPY
Ordinary incomeCurrentYTDDuration-19826000JPY
Income before income taxesPrior1YTDDuration-117942000JPY
Income before income taxesCurrentYTDDuration-19826000JPY
Income taxes currentPrior1YTDDuration936000JPY
Income taxes currentCurrentYTDDuration842000JPY
Income taxesPrior1YTDDuration936000JPY
Income taxesCurrentYTDDuration842000JPY
Profit lossPrior1YTDDuration-118878000JPY
Profit lossCurrentYTDDuration-20669000JPY
Profit loss attributable to owners of parentPrior1YTDDuration-118878000JPY
Profit loss attributable to owners of parentCurrentYTDDuration-20669000JPY
Profit lossPrior1YTDDuration-118878000JPY
Profit lossCurrentYTDDuration-20669000JPY
Valuation difference on available for sale securities net of tax ociPrior1YTDDuration119000JPY
Valuation difference on available for sale securities net of tax ociCurrentYTDDuration41000JPY
Other comprehensive incomePrior1YTDDuration119000JPY
Other comprehensive incomeCurrentYTDDuration41000JPY
Comprehensive incomePrior1YTDDuration-118758000JPY
Comprehensive incomeCurrentYTDDuration-20627000JPY
Comprehensive income attributable to owners of the parentPrior1YTDDuration-118758000JPY
Comprehensive income attributable to owners of the parentCurrentYTDDuration-20627000JPY
Comprehensive income attributable to non controlling interestsPrior1YTDDuration－JPY
Comprehensive income attributable to non controlling interestsCurrentYTDDuration－JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember336778000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34379-000SupportForRecruitmentReportableSegmentMember193293000JPY
Revenues from external customersPrior1YTDDuration_jpcrp040300-q1r_E34379-000SupportForEducationalInstitutionReportableSegmentMember147016000JPY
Revenues from external customersPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember677088000JPY
Revenues from external customersPrior1YTDDuration_ReconcilingItemsMember－JPY
Revenues from external customersPrior1YTDDuration677088000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34379-000SupportForPromotionalActivitiesReportableSegmentMember26219000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34379-000SupportForRecruitmentReportableSegmentMember1550000JPY
Transactions with other segmentsPrior1YTDDuration_jpcrp040300-q1r_E34379-000SupportForEducationalInstitutionReportableSegmentMember－JPY
Transactions with other segmentsPrior1YTDDuration_TotalOfReportableSegmentsAndOthersMember27769000JPY
Transactions with other segmentsPrior1YTDDuration_ReconcilingItemsMember-27769000JPY
Transactions with other segmentsPrior1YTDDuration－JPY

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