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← Access Group Holdings

Quarterly report · Q1

7042.TEDINET S100RPDM
Period2023-04-01 → 2023-06-30
Filed2023-08-14
StandardJapan GAAP
ConsolidatedYes
Data checks12 of 12 passed
Key figures · 31
MetricValuePeriodScopeSource row
Revenue¥1.0bn2023-04-01 → 2023-06-30Cons.Net sales
Revenue¥1.9bn2022-10-01 → 2023-03-31Cons.Net sales (5-year summary)
Revenue¥876m2022-10-01 → 2022-12-31Cons.Net sales
Operating income¥70m2023-04-01 → 2023-06-30Cons.Operating income
Operating income−¥16m2022-10-01 → 2022-12-31Cons.Operating income
Ordinary income¥65m2023-04-01 → 2023-06-30Cons.Ordinary income
Ordinary income¥45m2022-10-01 → 2023-03-31Cons.Ordinary income loss (5-year summary)
Ordinary income−¥20m2022-10-01 → 2022-12-31Cons.Ordinary income
Profit before tax¥65m2023-04-01 → 2023-06-30Cons.Income before income taxes
Profit before tax−¥20m2022-10-01 → 2022-12-31Cons.Income before income taxes
Net income (owners)¥64m2023-04-01 → 2023-06-30Cons.Profit loss attributable to owners of parent
Net income (owners)¥44m2022-10-01 → 2023-03-31Cons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)−¥21m2022-10-01 → 2022-12-31Cons.Profit loss attributable to owners of parent
Net income¥64m2023-04-01 → 2023-06-30Cons.Profit loss
Net income−¥21m2022-10-01 → 2022-12-31Cons.Profit loss
Total assets¥2.4bnat 2023-06-30Cons.Assets
Total assets¥2.2bnat 2023-03-31Cons.Assets
Total assets¥2.4bnat 2022-12-31Cons.Total assets (5-year summary)
Total liabilities¥1.7bnat 2023-06-30Cons.Liabilities
Total liabilities¥1.7bnat 2023-03-31Cons.Liabilities
Net assets / equity¥648mat 2023-06-30Cons.Net assets
Net assets / equity¥498mat 2023-03-31Cons.Net assets
Net assets / equity¥433mat 2022-12-31Cons.Net assets (5-year summary)
Cash and deposits¥1.5bnat 2023-06-30Cons.Cash and deposits
Cash and deposits¥1.3bnat 2023-03-31Cons.Cash and deposits
EPS (basic)¥51.592023-04-01 → 2023-06-30Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥36.132022-10-01 → 2023-03-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥-17.032022-10-01 → 2022-12-31Cons.Basic earnings loss per share (5-year summary)
Equity ratio27.2%at 2023-06-30Cons.Equity to asset ratio (5-year summary)
Equity ratio22.5%at 2023-03-31Cons.Equity to asset ratio (5-year summary)
Equity ratio17.9%at 2022-12-31Cons.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 Itemsreconcilingrevenue2023-04-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingrevenue intersegment2023-04-01 → 2023-06-30−¥42m
Reconciling Itemsreconcilingsegment profit2023-04-01 → 2023-06-30−¥2m
jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segmentrevenue2023-04-01 → 2023-06-30¥450m
jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segmentrevenue external2023-04-01 → 2023-06-30¥450m
jpcrp040300-q1r_E34379-000Support For Educational Institutionreportable segmentsegment profit2023-04-01 → 2023-06-30¥111m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentrevenue2023-04-01 → 2023-06-30¥356m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentrevenue external2023-04-01 → 2023-06-30¥315m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥41m
jpcrp040300-q1r_E34379-000Support For Promotional Activitiesreportable segmentsegment profit2023-04-01 → 2023-06-30−¥29m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentrevenue2023-04-01 → 2023-06-30¥259m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentrevenue external2023-04-01 → 2023-06-30¥258m
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentrevenue intersegment2023-04-01 → 2023-06-30¥700,000
jpcrp040300-q1r_E34379-000Support For Recruitmentreportable segmentsegment profit2023-04-01 → 2023-06-30−¥10m
Total Of Reportable Segments And Otherssegment totalrevenue2023-04-01 → 2023-06-30¥1.1bn
Total Of Reportable Segments And Otherssegment totalrevenue external2023-04-01 → 2023-06-30¥1.0bn
Total Of Reportable Segments And Otherssegment totalrevenue intersegment2023-04-01 → 2023-06-30¥42m
Total Of Reportable Segments And Otherssegment totalsegment profit2023-04-01 → 2023-06-30¥72m
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

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

All source rows · 327
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 depositsPrior1YearInstant1267086000JPY
Cash and depositsCurrentQuarterInstant1531299000JPY
Notes and accounts receivable trade and contract assetsPrior1YearInstant599048000JPY
Notes and accounts receivable trade and contract assetsCurrentQuarterInstant546365000JPY
Electronically recorded monetary claims operating caPrior1YearInstant26780000JPY
Electronically recorded monetary claims operating caCurrentQuarterInstant21923000JPY
Work in processPrior1YearInstant27403000JPY
Work in processCurrentQuarterInstant23073000JPY
SuppliesPrior1YearInstant3806000JPY
SuppliesCurrentQuarterInstant6176000JPY
Other caPrior1YearInstant109914000JPY
Other caCurrentQuarterInstant54405000JPY
Allowance for doubtful accounts caPrior1YearInstant-289000JPY
Allowance for doubtful accounts caCurrentQuarterInstant-900000JPY
Current assetsPrior1YearInstant2033750000JPY
Current assetsCurrentQuarterInstant2182343000JPY
Property plant and equipmentPrior1YearInstant6882000JPY
Property plant and equipmentCurrentQuarterInstant7876000JPY
Intangible assetsPrior1YearInstant11136000JPY
Intangible assetsCurrentQuarterInstant11969000JPY
Investment securitiesPrior1YearInstant999000JPY
Investment securitiesCurrentQuarterInstant21033000JPY
Guarantee deposits ioaPrior1YearInstant156668000JPY
Guarantee deposits ioaCurrentQuarterInstant155871000JPY
Other ioaPrior1YearInstant8978000JPY
Other ioaCurrentQuarterInstant8839000JPY
Allowance for doubtful accounts ioa by groupPrior1YearInstant-8839000JPY
Allowance for doubtful accounts ioa by groupCurrentQuarterInstant-8839000JPY
Investments and other assetsPrior1YearInstant157805000JPY
Investments and other assetsCurrentQuarterInstant176905000JPY
Noncurrent assetsPrior1YearInstant175824000JPY
Noncurrent assetsCurrentQuarterInstant196751000JPY
AssetsPrior1YearInstant2209575000JPY
AssetsCurrentQuarterInstant2379095000JPY
Accounts payable tradePrior1YearInstant201311000JPY
Accounts payable tradeCurrentQuarterInstant263531000JPY
Short term loans payablePrior1YearInstant900000000JPY
Short term loans payableCurrentQuarterInstant900000000JPY
Current portion of long term loans payablePrior1YearInstant109292000JPY
Current portion of long term loans payableCurrentQuarterInstant109296000JPY
Income taxes payablePrior1YearInstant1616000JPY
Income taxes payableCurrentQuarterInstant2230000JPY
Other clPrior1YearInstant125876000JPY
Other clCurrentQuarterInstant114427000JPY
Current liabilitiesPrior1YearInstant1338097000JPY
Current liabilitiesCurrentQuarterInstant1389484000JPY

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 2023-03-31pass
balance sheet identityconsolidated 2023-06-30pass rounding
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-03-31pass
statement vs summary · net assetsconsolidated 2023-06-30pass
statement vs summary · net income attributable to parentconsolidated 2022-10-01/2022-12-31pass
statement vs summary · net income attributable to parentconsolidated 2023-04-01/2023-06-30pass
statement vs summary · revenueconsolidated 2022-10-01/2022-12-31pass
statement vs summary · revenueconsolidated 2023-04-01/2023-06-30pass
statement vs summary · total assetsconsolidated 2023-03-31pass
statement vs summary · total assetsconsolidated 2023-06-30pass