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
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥876m | 2022-10-01 → 2022-12-31 | Cons. | Net sales |
| Revenue | ¥3.7bn | 2021-10-01 → 2022-09-30 | Cons. | Net sales (5-year summary) |
| Revenue | ¥677m | 2021-10-01 → 2021-12-31 | Cons. | Net sales |
| Operating income | −¥16m | 2022-10-01 → 2022-12-31 | Cons. | Operating income |
| Operating income | −¥110m | 2021-10-01 → 2021-12-31 | Cons. | Operating income |
| Ordinary income | −¥20m | 2022-10-01 → 2022-12-31 | Cons. | Ordinary income |
| Ordinary income | ¥39m | 2021-10-01 → 2022-09-30 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥118m | 2021-10-01 → 2021-12-31 | Cons. | Ordinary income |
| Profit before tax | −¥20m | 2022-10-01 → 2022-12-31 | Cons. | Income before income taxes |
| Profit before tax | −¥118m | 2021-10-01 → 2021-12-31 | Cons. | Income before income taxes |
| Net income (owners) | −¥21m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | ¥11m | 2021-10-01 → 2022-09-30 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥119m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥21m | 2022-10-01 → 2022-12-31 | Cons. | Profit loss |
| Net income | −¥119m | 2021-10-01 → 2021-12-31 | Cons. | Profit loss |
| Total assets | ¥2.4bn | at 2022-12-31 | Cons. | Assets |
| Total assets | ¥2.3bn | at 2022-09-30 | Cons. | Assets |
| Total assets | ¥3.1bn | at 2021-12-31 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥2.0bn | at 2022-12-31 | Cons. | Liabilities |
| Total liabilities | ¥1.9bn | at 2022-09-30 | Cons. | Liabilities |
| Net assets / equity | ¥433m | at 2022-12-31 | Cons. | Net assets |
| Net assets / equity | ¥454m | at 2022-09-30 | Cons. | Net assets |
| Net assets / equity | ¥315m | at 2021-12-31 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.4bn | at 2022-12-31 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.4bn | at 2022-09-30 | Cons. | Cash and deposits |
| EPS (basic) | ¥-17.03 | 2022-10-01 → 2022-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥9.18 | 2021-10-01 → 2022-09-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-98.87 | 2021-10-01 → 2021-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 17.9% | at 2022-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 19.4% | at 2022-09-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 10.2% | at 2021-12-31 | 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 | 2022-10-01 → 2022-12-31 | −¥49m |
| Reconciling Itemsreconciling | revenue intersegment | 2022-10-01 → 2022-12-31 | −¥49m |
| Reconciling Itemsreconciling | segment profit | 2022-10-01 → 2022-12-31 | ¥8m |
| jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥130m |
| jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segment | segment profit | 2022-10-01 → 2022-12-31 | −¥56m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥516m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥473m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥43m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥21m |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | revenue | 2022-10-01 → 2022-12-31 | ¥279m |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | revenue external | 2022-10-01 → 2022-12-31 | ¥273m |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥6m |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | segment profit | 2022-10-01 → 2022-12-31 | ¥10m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2022-10-01 → 2022-12-31 | ¥925m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2022-10-01 → 2022-12-31 | ¥876m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2022-10-01 → 2022-12-31 | ¥49m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2022-10-01 → 2022-12-31 | −¥24m |
| Reconciling Itemsreconciling | revenue | 2021-10-01 → 2021-12-31 | −¥28m |
| Reconciling Itemsreconciling | revenue intersegment | 2021-10-01 → 2021-12-31 | −¥28m |
| Reconciling Itemsreconciling | segment profit | 2021-10-01 → 2021-12-31 | −¥8m |
| jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥147m |
| jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥147m |
| jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥51m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥363m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥337m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥26m |
| jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segment | segment profit | 2021-10-01 → 2021-12-31 | ¥4m |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | revenue | 2021-10-01 → 2021-12-31 | ¥195m |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | revenue external | 2021-10-01 → 2021-12-31 | ¥193m |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥2m |
| jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segment | segment profit | 2021-10-01 → 2021-12-31 | −¥55m |
| Total Of Reportable Segments And Otherssegment total | revenue | 2021-10-01 → 2021-12-31 | ¥705m |
| Total Of Reportable Segments And Otherssegment total | revenue external | 2021-10-01 → 2021-12-31 | ¥677m |
| Total Of Reportable Segments And Otherssegment total | revenue intersegment | 2021-10-01 → 2021-12-31 | ¥28m |
| Total Of Reportable Segments And Otherssegment total | segment profit | 2021-10-01 → 2021-12-31 | −¥102m |
Segment names come from EDINET member IDs; not yet mapped to a common taxonomy.
All source rows · 330
| Item | Context | Value | Unit |
|---|---|---|---|
| Description issued shares voting rights | CurrentQuarterInstant_OrdinarySharesSharesLessThanOneUnitMember | － | |
| Treasury shares etc (text) | FilingDateInstant | Text · Plus | |
| Name of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)株式会社アクセスグループ・ホールディングス | |
| Address of shareholder treasury shares etc | CurrentQuarterInstant_Row1Member | Original text (Japanese)東京都港区南青山一丁目１番１号 | |
| Information about officers (text) | FilingDateInstant | Text · Plus | |
| Regulations in accordance with which consolidated financial statements have been prepared financial information | CurrentYTDDuration | Text · Plus | |
| Note on independent audit financial information | CurrentYTDDuration | Text · Plus | |
| Note on change in fiscal year ends financial information | CurrentYTDDuration | Text · Plus | |
| Quarterly consolidated balance sheet (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of income (text) | CurrentYTDDuration | Text · Plus | |
| Year to quarter end consolidated statement of comprehensive income (text) | CurrentYTDDuration | Text · Plus | |
| Notes uncertainties of entitys ability to continue as going concern quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes changes in accounting policies in accordance with changes in accounting standards etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes additional information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant seasonal fluctuation in sales or operating expenses (text) | CurrentYTDDuration | Text · Plus | |
| Description of fact that quarterly statement of cash flows has not been prepared (text) | CurrentYTDDuration | Text · Plus | |
| Notes regarding dividend (text) | Prior1YTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | Prior1YTDDuration | Text · Plus | |
| Notes regarding dividend (text) | CurrentYTDDuration | Text · Plus | |
| Notes when there is significant changes in amounts of equity (text) | CurrentYTDDuration | Text · Plus | |
| Notes segment information etc quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | Prior1YTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | Prior1YTDDuration | Text · Plus | |
| Footnotes regarding segment information table (text) | CurrentYTDDuration | Text · Plus | |
| Information about impairment loss of non current assets or goodwill etc for each reportable segment (text) | CurrentYTDDuration | Text · Plus | |
| Notes revenue recognition quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes per share information quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Notes significant events after reporting period quarterly consolidated financial statements (text) | CurrentYTDDuration | Text · Plus | |
| Other information consolidated financial statements etc (text) | CurrentYTDDuration | Text · Plus | |
| Information about company which provides guarantee to reporting company (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 rounding |
| 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 |